Citadel Advisors’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,159
Closed -$318K 10542
2019
Q4
$318K Buy
29,159
+8,526
+41% +$79.8K ﹤0.01% 7503
2019
Q3
$163K Buy
20,633
+6,854
+50% +$65.3K ﹤0.01% 8262
2019
Q2
$167K Buy
+13,779
New +$206K ﹤0.01% 8308
2019
Q1
Sell
-11,529
Closed -$210K 10187
2018
Q4
$210K Buy
+11,529
New +$250K ﹤0.01% 7798

Citadel Advisors's DLBS Position: Q1 2020 in Review

Citadel Advisors sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q1 2020, closing a stake of 29,159 shares — an estimated $318K sold.

Citadel Advisors first reported a position in DLBS in Q4 2018 and held it in 4 quarters. The position peaked at $318K in Q4 2019. 0 funds tracked by Wall St. Rank hold DLBS as of Q1 2020.

  • Citadel Advisors reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 29,159 iPath US Treasury Long Bond Bear ETN shares in Q1 2020, an estimated $318K.
  • Citadel Advisors first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2018 and held it in 4 quarters.
  • Citadel Advisors's iPath US Treasury Long Bond Bear ETN position peaked at $318K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.