Citadel Advisors’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Citadel Advisors’s Portfolio MLPQ Stock Details MLPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,370	Closed	-$238K	–	10230
2019 Q2	$238K	Buy	+8,370	New	+$239K	﹤0.01%	7936

Other funds holding MLPQ

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's MLPQ Position: Q3 2019 in Review

Citadel Advisors sold out of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) in Q3 2019, closing a stake of 8,370 shares — an estimated $238K sold.

Citadel Advisors first reported a position in MLPQ in Q2 2019 and held it in 1 quarter. The position peaked at $238K in Q2 2019. 4 funds tracked by Wall St. Rank hold MLPQ as of Q3 2019.

Citadel Advisors reported no remaining ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 8,370 ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index shares in Q3 2019, an estimated $238K.
Citadel Advisors first reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in Q2 2019 and held it in 1 quarter.
Citadel Advisors's ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position peaked at $238K in Q2 2019.
4 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.