Citadel Advisors
CCXE

Citadel Advisors’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History

Citadel Advisors’s Portfolio CCXE Stock Details CCXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,637
Closed -$331K – 8379
2016
Q2 		$331K Buy
14,637
+1,022
+8% +$23K ﹤0.01% 5075
2016
Q1 		$288K Buy
13,615
+1,255
+10% +$24.3K ﹤0.01% 5152
2015
Q4 		$243K Buy
+12,360
New +$258K ﹤0.01% 5529

Citadel Advisors's CCXE Position: Q3 2016 in Review

Citadel Advisors sold out of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) in Q3 2016, closing a stake of 14,637 shares — an estimated $331K sold.

Citadel Advisors first reported a position in CCXE in Q4 2015 and held it in 3 quarters. The position peaked at $331K in Q2 2016. 0 funds tracked by Wall St. Rank hold CCXE as of Q3 2016.

  • Citadel Advisors reported no remaining WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 14,637 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q3 2016, an estimated $331K.
  • Citadel Advisors first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q4 2015 and held it in 3 quarters.
  • Citadel Advisors's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $331K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.