Citadel Advisors’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Citadel Advisors’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,980	Closed	-$388K	–	11814
2020 Q3	$388K	Sell	15,980 -8,807	-36%	-$213K	﹤0.01%	7719
2020 Q2	$576K	Buy	+24,787	New	+$562K	﹤0.01%	6821
2019 Q4	–	Sell	-19,571	Closed	-$461K	–	10064
2019 Q3	$461K	Buy	+19,571	New	+$460K	﹤0.01%	6891
2019 Q2	–	Sell	-16,636	Closed	-$384K	–	10165
2019 Q1	$384K	Sell	16,636 -3,309	-17%	-$75.5K	﹤0.01%	7236
2018 Q4	$444K	Buy	+19,945	New	+$452K	﹤0.01%	6577
2017 Q3	–	Sell	-12,672	Closed	-$325K	–	8284
2017 Q2	$325K	Buy	+12,672	New	+$321K	﹤0.01%	5775

Other funds holding DWFI

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

Citadel Advisors's DWFI Position: Q4 2020 in Review

Citadel Advisors sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q4 2020, closing a stake of 15,980 shares — an estimated $388K sold.

Citadel Advisors first reported a position in DWFI in Q2 2017 and held it in 6 quarters. The position peaked at $576K in Q2 2020. 24 funds tracked by Wall St. Rank hold DWFI as of Q4 2020.

Citadel Advisors reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 15,980 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q4 2020, an estimated $388K.
Citadel Advisors first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q2 2017 and held it in 6 quarters.
Citadel Advisors's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $576K in Q2 2020.
24 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.