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VPCVPC
24 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ETFIS SER TR I

CITADEL ADVISORS LLC holds 14,742 shares of VPC (ETFIS SER TR I), worth $220,272 as of 2026-Q2. The position was increased (+18.7% shares).

Current Value

$220,272

Current Shares

14,742

Total Value Change

-$6.3M

Total Shares Change

-426,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,742
+18.7%
$220,2720.0%$14.94
18
2026-Q1
New
12,416
-
$187,8540.0%$15.87
35
2025-Q3
Exited
0
-100.0%
$00.0%$17.82
0
2025-Q2
New
20,979
-
$429,6920.0%$18.79
33
2025-Q1
Exited
0
-100.0%
$00.0%$18.90
0
2024-Q4
Decreased
16,837
-7.9%
$366,2060.0%$19.04
0
2024-Q3
New
18,273
-
$408,4020.0%$18.81
33
2024-Q2
Exited
0
-100.0%
$00.0%$18.65
0
2024-Q1
Decreased
12,561
-59.2%
$282,6230.0%$18.10
0
2023-Q4
New
30,769
-
$675,9950.0%$17.27
34
2023-Q3
Exited
0
-100.0%
$00.0%$16.32
0
2023-Q2
Increased
40,979
+5.1%
$850,3140.0%$15.68
26
2023-Q1
New
38,985
-
$802,1050.0%$14.61
34
2022-Q4
Exited
0
-100.0%
$00.0%$14.53
0
2022-Q3
Decreased
29,271
-19.9%
$569,0000.0%$13.40
0
2022-Q2
New
36,555
-
$783,0000.0%$14.34
34
2022-Q1
Exited
0
-100.0%
$00.0%$16.45
0
2021-Q4
New
13,399
-
$340,0000.0%$16.38
33
2021-Q2
Exited
0
-100.0%
$00.0%$15.58
0
2021-Q1
Decreased
30,291
-13.3%
$707,0000.0%$14.38
0
2020-Q4
Decreased
34,916
-0.5%
$706,0000.0%$12.20
0
2020-Q3
Decreased
35,098
-16.8%
$628,0000.0%$10.57
0
2020-Q2
Decreased
42,190
-90.4%
$737,0000.0%$9.89
0
2020-Q1
New
441,028
-
$6.5M0.0%$8.15
38

Other major holders of VPC: MERCER GLOBAL ADVISORS INC /ADV, OSAIC HOLDINGS, INC.

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