Citadel Advisors’s Barclays ETN+ FI Enhanced Global High Yield ETN Series B FIYY Stock Holding History

Citadel Advisors’s Portfolio FIYY Stock Details FIYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,417	Closed	-$600K	–	11235
2020 Q2	$600K	Buy	+7,417	New	+$565K	﹤0.01%	6743
2019 Q4	–	Sell	-5,793	Closed	-$630K	–	10276
2019 Q3	$630K	Buy	5,793 +1,369	+31%	+$144K	﹤0.01%	6359
2019 Q2	$476K	Sell	4,424 -802	-15%	-$82.7K	﹤0.01%	6893
2019 Q1	$534K	Buy	+5,226	New	+$500K	﹤0.01%	6680

Other funds holding FIYY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Citadel Advisors's FIYY Position: Q3 2020 in Review

Citadel Advisors sold out of Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) in Q3 2020, closing a stake of 7,417 shares — an estimated $600K sold.

Citadel Advisors first reported a position in FIYY in Q1 2019 and held it in 4 quarters. The position peaked at $630K in Q3 2019. 6 funds tracked by Wall St. Rank hold FIYY as of Q3 2020.

Citadel Advisors reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN Series B position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 7,417 Barclays ETN+ FI Enhanced Global High Yield ETN Series B shares in Q3 2020, an estimated $600K.
Citadel Advisors first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN Series B in Q1 2019 and held it in 4 quarters.
Citadel Advisors's Barclays ETN+ FI Enhanced Global High Yield ETN Series B position peaked at $630K in Q3 2019.
6 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN Series B as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.