Citadel Advisors’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Citadel Advisors’s Portfolio GCE Stock Details GCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,915	Closed	-$229K	–	11123
2020 Q2	$229K	Sell	19,915 -244	-1%	-$2.51K	﹤0.01%	8339
2020 Q1	$161K	Buy	20,159 +195	+1%	+$2.58K	﹤0.01%	8225
2019 Q4	$295K	Sell	19,964 -2,059	-9%	-$30.6K	﹤0.01%	7611
2019 Q3	$328K	Buy	22,023 +9,527	+76%	+$141K	﹤0.01%	7437
2019 Q2	$185K	Buy	+12,496	New	+$184K	﹤0.01%	8243

Citadel Advisors's GCE Position: Q3 2020 in Review

Citadel Advisors sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2020, closing a stake of 19,915 shares — an estimated $229K sold.

Citadel Advisors first reported a position in GCE in Q2 2019 and held it in 5 quarters. The position peaked at $328K in Q3 2019. 0 funds tracked by Wall St. Rank hold GCE as of Q3 2020.

Citadel Advisors reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 19,915 Claymore/Robb CEF GS Connect ETN shares in Q3 2020, an estimated $229K.
Citadel Advisors first reported a position in Claymore/Robb CEF GS Connect ETN in Q2 2019 and held it in 5 quarters.
Citadel Advisors's Claymore/Robb CEF GS Connect ETN position peaked at $328K in Q3 2019.
0 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2020.

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