Citadel Advisors’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History

Citadel Advisors’s Portfolio DBEH Stock Details DBEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,322	Closed	-$368K	–	14858
2021 Q2	$368K	Buy	+11,322	New	+$366K	﹤0.01%	10774

Other funds holding DBEH

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Citadel Advisors's DBEH Position: Q3 2021 in Review

Citadel Advisors sold out of iMGP DBi Hedge Strategy ETF (DBEH) in Q3 2021, closing a stake of 11,322 shares — an estimated $368K sold.

Citadel Advisors first reported a position in DBEH in Q2 2021 and held it in 1 quarter. The position peaked at $368K in Q2 2021. 1 fund tracked by Wall St. Rank holds DBEH as of Q3 2021.

Citadel Advisors reported no remaining iMGP DBi Hedge Strategy ETF position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 11,322 iMGP DBi Hedge Strategy ETF shares in Q3 2021, an estimated $368K.
Citadel Advisors first reported a position in iMGP DBi Hedge Strategy ETF in Q2 2021 and held it in 1 quarter.
Citadel Advisors's iMGP DBi Hedge Strategy ETF position peaked at $368K in Q2 2021.
1 fund tracked by Wall St. Rank held iMGP DBi Hedge Strategy ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.