Citadel Advisors’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Citadel Advisors’s Portfolio BDCL Stock Details BDCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,076	Closed	-$37K	–	10947
2020 Q1	$37K	Buy	15,076 +3,291	+28%	+$38.5K	﹤0.01%	9143
2019 Q4	$178K	Buy	+11,785	New	+$170K	﹤0.01%	8264
2019 Q3	–	Sell	-19,029	Closed	-$273K	–	10083
2019 Q2	$273K	Buy	+19,029	New	+$270K	﹤0.01%	7729
2019 Q1	–	Sell	-10,204	Closed	-$118K	–	10180
2018 Q4	$118K	Buy	+10,204	New	+$141K	﹤0.01%	8177
2015 Q4	–	Sell	-16,314	Closed	-$254K	–	9428
2015 Q3	$254K	Buy	+16,314	New	+$298K	﹤0.01%	5805

Citadel Advisors's BDCL Position: Q2 2020 in Review

Citadel Advisors sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q2 2020, closing a stake of 15,076 shares — an estimated $37K sold.

Citadel Advisors first reported a position in BDCL in Q3 2015 and held it in 5 quarters. The position peaked at $273K in Q2 2019. 0 funds tracked by Wall St. Rank hold BDCL as of Q2 2020.

Citadel Advisors reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 15,076 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q2 2020, an estimated $37K.
Citadel Advisors first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2015 and held it in 5 quarters.
Citadel Advisors's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $273K in Q2 2019.
0 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q2 2020.

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