Citadel Advisors
IBLN

Citadel Advisors’s Direxion iBillionaire Index ETF IBLN Stock Holding History

Citadel Advisors’s Portfolio IBLN Stock Details IBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,823
Closed -$408K – 8464
2017
Q1 		$408K Sell
14,823
-4,302
-22% -$116K ﹤0.01% 5375
2016
Q4 		$480K Buy
19,125
+2,286
+14% +$57.6K ﹤0.01% 4966
2016
Q3 		$425K Buy
+16,839
New +$427K ﹤0.01% 5110
2016
Q2 		– Sell
-41,525
Closed -$1.01M – 7776
2016
Q1 		$1.01M Sell
41,525
-13,021
-24% -$299K ﹤0.01% 3480
2015
Q4 		$1.33M Sell
54,546
-1,232
-2% -$29.8K ﹤0.01% 3242
2015
Q3 		$1.26M Buy
55,778
+25,923
+87% +$647K ﹤0.01% 3519
2015
Q2 		$754K Buy
+29,855
New +$779K ﹤0.01% 4364

Other funds holding IBLN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's IBLN Position: Q2 2017 in Review

Citadel Advisors sold out of Direxion iBillionaire Index ETF (IBLN) in Q2 2017, closing a stake of 14,823 shares — an estimated $408K sold.

Citadel Advisors first reported a position in IBLN in Q2 2015 and held it in 7 quarters. The position peaked at $1.33M in Q4 2015. 11 funds tracked by Wall St. Rank hold IBLN as of Q2 2017.

  • Citadel Advisors reported no remaining Direxion iBillionaire Index ETF position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 14,823 Direxion iBillionaire Index ETF shares in Q2 2017, an estimated $408K.
  • Citadel Advisors first reported a position in Direxion iBillionaire Index ETF in Q2 2015 and held it in 7 quarters.
  • Citadel Advisors's Direxion iBillionaire Index ETF position peaked at $1.33M in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Direxion iBillionaire Index ETF as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.