Citadel Advisors
BABS

Citadel Advisors’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Citadel Advisors’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,971
Closed -$232K – 9522
2015
Q2 		$232K Buy
+3,971
New +$242K ﹤0.01% 6124

Other funds holding BABS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's BABS Position: Q3 2015 in Review

Citadel Advisors sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2015, closing a stake of 3,971 shares — an estimated $232K sold.

Citadel Advisors first reported a position in BABS in Q2 2015 and held it in 1 quarter. The position peaked at $232K in Q2 2015. 22 funds tracked by Wall St. Rank hold BABS as of Q3 2015.

  • Citadel Advisors reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 3,971 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2015, an estimated $232K.
  • Citadel Advisors first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2015 and held it in 1 quarter.
  • Citadel Advisors's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $232K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.