Citadel Advisors’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Citadel Advisors’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,046	Closed	-$52K	–	10413
2018 Q4	$52K	Buy	+24,046	New	+$53.8K	﹤0.01%	8481
2016 Q4	–	Sell	-13,777	Closed	-$50K	–	8404
2016 Q3	$50K	Buy	+13,777	New	+$53.5K	﹤0.01%	6855

Other funds holding DAG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Citadel Advisors's DAG Position: Q1 2019 in Review

Citadel Advisors sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q1 2019, closing a stake of 24,046 shares — an estimated $52K sold.

Citadel Advisors first reported a position in DAG in Q3 2016 and held it in 2 quarters. The position peaked at $52K in Q4 2018. 7 funds tracked by Wall St. Rank hold DAG as of Q1 2019.

Citadel Advisors reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 24,046 DB Agriculture Double Long ETN due April 1, 2038 shares in Q1 2019, an estimated $52K.
Citadel Advisors first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q3 2016 and held it in 2 quarters.
Citadel Advisors's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $52K in Q4 2018.
7 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q1 2019.

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