Citadel Advisors’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Citadel Advisors’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$290K	–	15661
2023 Q1	$290K	Buy	10,000 +5,800	+138%	+$168K	﹤0.01%	9451
2022 Q4	$128K	Sell	4,200 -46,200	-92%	-$1.4M	﹤0.01%	10850
2022 Q3	$1.43M	Buy	50,400 +8,800	+21%	+$277K	﹤0.01%	6249
2022 Q2	$1.43M	Sell	41,600 -56,700	-58%	-$1.98M	﹤0.01%	6225
2022 Q1	$3.17M	Buy	98,300 +72,700	+284%	+$2.12M	﹤0.01%	5054
2021 Q4	$601K	Buy	+25,600	New	+$601K	﹤0.01%	9224

Citadel Advisors's OIL Position: Q2 2023 in Review

Citadel Advisors sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 7,952 shares — an estimated $230K sold.

Citadel Advisors first reported a position in OIL in Q2 2022 and held it in 4 quarters. The position peaked at $938K in Q2 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.

Citadel Advisors reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 7,952 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $230K.
Citadel Advisors first reported a position in iPath Pure Beta Crude Oil ETN in Q2 2022 and held it in 4 quarters.
Citadel Advisors's iPath Pure Beta Crude Oil ETN position peaked at $938K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.