Citadel Advisors’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Citadel Advisors’s Portfolio OASI Stock Details OASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,147	Closed	-$262K	–	10361
2018 Q3	$262K	Buy	+9,147	New	+$262K	﹤0.01%	7796
2017 Q2	–	Sell	-7,416	Closed	-$202K	–	8645
2017 Q1	$202K	Buy	+7,416	New	+$198K	﹤0.01%	6527

Citadel Advisors's OASI Position: Q4 2018 in Review

Citadel Advisors sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q4 2018, closing a stake of 9,147 shares — an estimated $262K sold.

Citadel Advisors first reported a position in OASI in Q1 2017 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 0 funds tracked by Wall St. Rank hold OASI as of Q4 2018.

Citadel Advisors reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 9,147 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q4 2018, an estimated $262K.
Citadel Advisors first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q1 2017 and held it in 2 quarters.
Citadel Advisors's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $262K in Q3 2018.
0 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.