Citadel Advisors
CU

Citadel Advisors’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Citadel Advisors’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,109
Closed -$660K – 9566
2015
Q2 		$660K Buy
+39,109
New +$712K ﹤0.01% 4550

Other funds holding CU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's CU Position: Q3 2015 in Review

Citadel Advisors sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q3 2015, closing a stake of 39,109 shares — an estimated $660K sold.

Citadel Advisors first reported a position in CU in Q2 2015 and held it in 1 quarter. The position peaked at $660K in Q2 2015. 15 funds tracked by Wall St. Rank hold CU as of Q3 2015.

  • Citadel Advisors reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 39,109 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q3 2015, an estimated $660K.
  • Citadel Advisors first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2015 and held it in 1 quarter.
  • Citadel Advisors's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $660K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.