Citadel Advisors’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Citadel Advisors’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,443	Closed	-$320K	–	10207
2018 Q4	$320K	Buy	+16,443	New	+$453K	﹤0.01%	7147

Other funds holding COMG

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 COMG Position: Q1 2019 in Review

Citadel Advisors sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q1 2019, closing a stake of 16,443 shares — an estimated $320K sold.

Citadel Advisors first reported a position in COMG in Q4 2018 and held it in 1 quarter. The position peaked at $320K in Q4 2018. 4 funds tracked by Wall St. Rank hold COMG as of Q1 2019.

Citadel Advisors reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 16,443 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q1 2019, an estimated $320K.
Citadel Advisors first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q4 2018 and held it in 1 quarter.
Citadel Advisors's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $320K in Q4 2018.
4 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.