Citadel Advisors
ILB

Citadel Advisors’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Citadel Advisors’s Portfolio ILB Stock Details ILB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,149
Closed -$300K – 7827
2016
Q1 		$300K Buy
+7,149
New +$286K ﹤0.01% 5103

Other funds holding ILB

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ILB Position: Q2 2016 in Review

Citadel Advisors sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2016, closing a stake of 7,149 shares — an estimated $300K sold.

Citadel Advisors first reported a position in ILB in Q1 2016 and held it in 1 quarter. The position peaked at $300K in Q1 2016. 13 funds tracked by Wall St. Rank hold ILB as of Q2 2016.

  • Citadel Advisors reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 7,149 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2016, an estimated $300K.
  • Citadel Advisors first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q1 2016 and held it in 1 quarter.
  • Citadel Advisors's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $300K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.