Citadel Advisors’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Citadel Advisors’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,931	Closed	-$863K	–	10901
2020 Q1	$863K	Sell	22,931 -7,702	-25%	-$307K	﹤0.01%	5594
2019 Q4	$1.27M	Buy	30,633 +4,960	+19%	+$204K	﹤0.01%	5163
2019 Q3	$1.05M	Buy	25,673 +3,063	+14%	+$126K	﹤0.01%	5528
2019 Q2	$943K	Sell	22,610 -15,025	-40%	-$635K	﹤0.01%	5786
2019 Q1	$1.6M	Buy	37,635 +30,252	+410%	+$1.29M	﹤0.01%	4825
2018 Q4	$314K	Buy	+7,383	New	+$323K	﹤0.01%	7183
2017 Q4	–	Sell	-9,341	Closed	-$404K	–	8668
2017 Q3	$404K	Sell	9,341 -11,798	-56%	-$511K	﹤0.01%	5619
2017 Q2	$915K	Sell	21,139 -48,881	-70%	-$2.12M	﹤0.01%	4215
2017 Q1	$3.08M	Buy	+70,020	New	+$3.08M	﹤0.01%	2553

Citadel Advisors's AGND Position: Q2 2020 in Review

Citadel Advisors sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 22,931 shares — an estimated $863K sold.

Citadel Advisors first reported a position in AGND in Q1 2017 and held it in 9 quarters. The position peaked at $3.08M in Q1 2017. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.

Citadel Advisors reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 22,931 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2020, an estimated $863K.
Citadel Advisors first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2017 and held it in 9 quarters.
Citadel Advisors's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $3.08M in Q1 2017.
0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.