Citadel Advisors
ELD icon

Citadel Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Citadel Advisors’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,746
Closed -$722K – 14980
2022
Q3 		$722K Buy
29,746
+176
+0.6% +$4.5K ﹤0.01% 7693
2022
Q2 		$758K Sell
29,570
-15,357
-34% -$407K ﹤0.01% 7664
2022
Q1 		$1.26M Buy
+44,927
New +$1.3M ﹤0.01% 7180
2021
Q2 		– Sell
-49,187
Closed -$1.57M – 13829
2021
Q1 		$1.57M Buy
+49,187
New +$1.65M ﹤0.01% 6984
2019
Q4 		– Sell
-84,238
Closed -$2.9M – 9251
2019
Q3 		$2.9M Buy
84,238
+22,520
+36% +$791K ﹤0.01% 3895
2019
Q2 		$2.18M Buy
+61,718
New +$2.11M ﹤0.01% 4372
2019
Q1 		– Sell
-9,413
Closed -$315K – 9393
2018
Q4 		$315K Sell
9,413
-3,270
-26% -$108K ﹤0.01% 7176
2018
Q3 		$416K Buy
+12,683
New +$426K ﹤0.01% 6993
2017
Q2 		– Sell
-6,674
Closed -$251K – 7606
2017
Q1 		$251K Sell
6,674
-854
-11% -$31.5K ﹤0.01% 6146
2016
Q4 		$269K Buy
7,528
+624
+9% +$22.7K ﹤0.01% 5829
2016
Q3 		$263K Sell
6,904
-735
-10% -$27.8K ﹤0.01% 5893
2016
Q2 		$286K Buy
7,639
+464
+6% +$17K ﹤0.01% 5281
2016
Q1 		$264K Sell
7,175
-7,122
-50% -$246K ﹤0.01% 5261
2015
Q4 		$490K Buy
+14,297
New +$506K ﹤0.01% 4499
2015
Q3 		– Sell
-6,290
Closed -$244K – 8951
2015
Q2 		$244K Sell
6,290
-85
-1% -$3.41K ﹤0.01% 6048
2015
Q1 		$253K Sell
6,375
-4,486
-41% -$183K ﹤0.01% 5885
2014
Q4 		$452K Sell
10,861
-1,919
-15% -$83.8K ﹤0.01% 4861
2014
Q3 		$571K Buy
+12,780
New +$598K ﹤0.01% 4434
2014
Q2 		– Sell
-5,608
Closed -$257K – 8028
2014
Q1 		$257K Buy
+5,608
New +$252K ﹤0.01% 5208

Other funds holding ELD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ELD Position: Q4 2022 in Review

Citadel Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2022, closing a stake of 29,746 shares — an estimated $722K sold.

Citadel Advisors first reported a position in ELD in Q1 2014 and held it in 19 quarters. The position peaked at $2.9M in Q3 2019. 46 funds tracked by Wall St. Rank hold ELD as of Q4 2022.

  • Citadel Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 29,746 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2022, an estimated $722K.
  • Citadel Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q1 2014 and held it in 19 quarters.
  • Citadel Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.9M in Q3 2019.
  • 46 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.