Citadel Advisors
IVH

Citadel Advisors’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Citadel Advisors’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,261
Closed -$160K – 9440
2018
Q1 		$160K Buy
+11,261
New +$162K ﹤0.01% 7501
2017
Q3 		– Sell
-19,536
Closed -$302K – 8214
2017
Q2 		$302K Buy
+19,536
New +$306K ﹤0.01% 5899

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's IVH Position: Q2 2018 in Review

Citadel Advisors sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2018, closing a stake of 11,261 shares — an estimated $160K sold.

Citadel Advisors first reported a position in IVH in Q2 2017 and held it in 2 quarters. The position peaked at $302K in Q2 2017. 38 funds tracked by Wall St. Rank hold IVH as of Q2 2018.

  • Citadel Advisors reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 11,261 Delaware Ivy High Income Opportunities Fund shares in Q2 2018, an estimated $160K.
  • Citadel Advisors first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2017 and held it in 2 quarters.
  • Citadel Advisors's Delaware Ivy High Income Opportunities Fund position peaked at $302K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.