Citadel Advisors’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Citadel Advisors’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,965	Closed	-$201K	–	9216
2019 Q1	$201K	Buy	+10,965	New	+$203K	﹤0.01%	8201
2018 Q3	–	Sell	-42,061	Closed	-$781K	–	9233
2018 Q2	$781K	Buy	+42,061	New	+$807K	﹤0.01%	5630

Other funds holding CEW

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citadel Advisors's CEW Position: Q2 2019 in Review

Citadel Advisors sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q2 2019, closing a stake of 10,965 shares — an estimated $201K sold.

Citadel Advisors first reported a position in CEW in Q2 2018 and held it in 2 quarters. The position peaked at $781K in Q2 2018. 17 funds tracked by Wall St. Rank hold CEW as of Q2 2019.

Citadel Advisors reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 10,965 WisdomTree Emerging Currency Strategy Fund shares in Q2 2019, an estimated $201K.
Citadel Advisors first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2018 and held it in 2 quarters.
Citadel Advisors's WisdomTree Emerging Currency Strategy Fund position peaked at $781K in Q2 2018.
17 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.