Citadel Advisors’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

Citadel Advisors’s Portfolio HDLV Stock Details HDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,728	Closed	-$233K	–	10665
2019 Q4	$233K	Buy	+7,728	New	+$220K	﹤0.01%	7972

Citadel Advisors's HDLV Position: Q1 2020 in Review

Citadel Advisors sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q1 2020, closing a stake of 7,728 shares — an estimated $233K sold.

Citadel Advisors first reported a position in HDLV in Q4 2019 and held it in 1 quarter. The position peaked at $233K in Q4 2019. 0 funds tracked by Wall St. Rank hold HDLV as of Q1 2020.

Citadel Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 7,728 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q1 2020, an estimated $233K.
Citadel Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q4 2019 and held it in 1 quarter.
Citadel Advisors's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $233K in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.