Citadel Advisors’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History

Citadel Advisors’s Portfolio BUY Stock Details BUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,610	Closed	-$174K	–	11098
2020 Q2	$174K	Sell	11,610 -1,189	-9%	-$17.4K	﹤0.01%	8636
2020 Q1	$160K	Buy	+12,799	New	+$224K	﹤0.01%	8232

Other funds holding BUY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's BUY Position: Q3 2020 in Review

Citadel Advisors sold out of USCF SummerHaven SHPEI Index Fund (BUY) in Q3 2020, closing a stake of 11,610 shares — an estimated $174K sold.

Citadel Advisors first reported a position in BUY in Q1 2020 and held it in 2 quarters. The position peaked at $174K in Q2 2020. 3 funds tracked by Wall St. Rank hold BUY as of Q3 2020.

Citadel Advisors reported no remaining USCF SummerHaven SHPEI Index Fund position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 11,610 USCF SummerHaven SHPEI Index Fund shares in Q3 2020, an estimated $174K.
Citadel Advisors first reported a position in USCF SummerHaven SHPEI Index Fund in Q1 2020 and held it in 2 quarters.
Citadel Advisors's USCF SummerHaven SHPEI Index Fund position peaked at $174K in Q2 2020.
3 funds tracked by Wall St. Rank held USCF SummerHaven SHPEI Index Fund as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.