Citadel Advisors’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,432
Closed -$80K 10414
2019
Q1
$80K Buy
+14,432
New +$75.3K ﹤0.01% 8643
2018
Q2
Sell
-15,994
Closed -$91K 9750
2018
Q1
$91K Buy
15,994
+5,046
+46% +$27.4K ﹤0.01% 7744
2017
Q4
$56K Buy
+10,948
New +$51.6K ﹤0.01% 7602

Citadel Advisors's OLO Position: Q2 2019 in Review

Citadel Advisors sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q2 2019, closing a stake of 14,432 shares — an estimated $80K sold.

Citadel Advisors first reported a position in OLO in Q4 2017 and held it in 3 quarters. The position peaked at $91K in Q1 2018. 0 funds tracked by Wall St. Rank hold OLO as of Q2 2019.

  • Citadel Advisors reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 14,432 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q2 2019, an estimated $80K.
  • Citadel Advisors first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q4 2017 and held it in 3 quarters.
  • Citadel Advisors's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $91K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.