Citadel Advisors’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Citadel Advisors’s Portfolio FNG Stock Details FNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,648	Closed	-$406K	–	10227
2019 Q3	$406K	Sell	39,648 -22,311	-36%	-$270K	﹤0.01%	7107
2019 Q2	$792K	Buy	61,959 +36,038	+139%	+$507K	﹤0.01%	6086
2019 Q1	$422K	Buy	+25,921	New	+$417K	﹤0.01%	7068

Citadel Advisors's FNG Position: Q4 2019 in Review

Citadel Advisors sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 39,648 shares — an estimated $406K sold.

Citadel Advisors first reported a position in FNG in Q1 2019 and held it in 3 quarters. The position peaked at $792K in Q2 2019. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Citadel Advisors reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 39,648 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $406K.
Citadel Advisors first reported a position in AdvisorShares New Tech and Media ETF in Q1 2019 and held it in 3 quarters.
Citadel Advisors's AdvisorShares New Tech and Media ETF position peaked at $792K in Q2 2019.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.