Citadel Advisors’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Citadel Advisors’s Portfolio DWT Stock Details DWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-196,136	Closed	-$2.88M	–	11012
2020 Q1	$2.88M	Sell	196,136 -701,089	-78%	-$5.56M	﹤0.01%	3525
2019 Q4	$3.16M	Sell	897,225 -23,168	-3%	-$108K	﹤0.01%	3716
2019 Q3	$5.08M	Buy	920,393 +850,109	+1,210%	+$5.36M	﹤0.01%	3092
2019 Q2	$464K	Buy	+70,284	New	+$466K	﹤0.01%	6942
2018 Q2	–	Sell	-232,955	Closed	-$2.36M	–	9758
2018 Q1	$2.36M	Buy	+232,955	New	+$2.76M	﹤0.01%	3479
2017 Q4	–	Sell	-19,918	Closed	-$459K	–	8905
2017 Q3	$459K	Buy	19,918 +508	+3%	+$14.6K	﹤0.01%	5463
2017 Q2	$653K	Sell	19,410 -17,873	-48%	-$557K	﹤0.01%	4741
2017 Q1	$998K	Buy	37,283 +26,652	+251%	+$665K	﹤0.01%	3996
2016 Q4	$233K	Buy	+10,631	New	+$245K	﹤0.01%	6078

Citadel Advisors's DWT Position: Q2 2020 in Review

Citadel Advisors sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 196,136 shares — an estimated $2.88M sold.

Citadel Advisors first reported a position in DWT in Q4 2016 and held it in 9 quarters. The position peaked at $5.08M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.

Citadel Advisors reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 196,136 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $2.88M.
Citadel Advisors first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 9 quarters.
Citadel Advisors's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $5.08M in Q3 2019.
0 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.