Citadel Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Citadel Advisors’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,141	Closed	-$516K	–	10929
2020 Q1	$516K	Buy	14,141 +9,087	+180%	+$368K	﹤0.01%	6412
2019 Q4	$211K	Sell	5,054 -31,908	-86%	-$1.31M	﹤0.01%	8098
2019 Q3	$1.52M	Buy	+36,962	New	+$1.53M	﹤0.01%	4902
2019 Q2	–	Sell	-5,304	Closed	-$212K	–	10213
2019 Q1	$212K	Buy	+5,304	New	+$212K	﹤0.01%	8135
2016 Q3	–	Sell	-6,595	Closed	-$231K	–	8022
2016 Q2	$231K	Buy	+6,595	New	+$235K	﹤0.01%	5622
2015 Q2	–	Sell	-29,913	Closed	-$1.14M	–	9263
2015 Q1	$1.14M	Buy	+29,913	New	+$1.11M	﹤0.01%	3764

Citadel Advisors's HECO Position: Q2 2020 in Review

Citadel Advisors sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 14,141 shares — an estimated $516K sold.

Citadel Advisors first reported a position in HECO in Q1 2015 and held it in 6 quarters. The position peaked at $1.52M in Q3 2019. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.

Citadel Advisors reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 14,141 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $516K.
Citadel Advisors first reported a position in Strategy Shares EcoLogical Strategy ETF in Q1 2015 and held it in 6 quarters.
Citadel Advisors's Strategy Shares EcoLogical Strategy ETF position peaked at $1.52M in Q3 2019.
0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.