Citadel Advisors’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Citadel Advisors’s Portfolio ONTL Stock Details ONTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,697	Closed	-$521K	–	10205
2018 Q3	$521K	Sell	19,697 -21,413	-52%	-$570K	﹤0.01%	6625
2018 Q2	$1.08M	Buy	41,110 +29,175	+244%	+$783K	﹤0.01%	5083
2018 Q1	$318K	Buy	+11,935	New	+$327K	﹤0.01%	6655
2017 Q4	–	Sell	-19,033	Closed	-$518K	–	8726
2017 Q3	$518K	Buy	+19,033	New	+$514K	﹤0.01%	5273

Citadel Advisors's ONTL Position: Q4 2018 in Review

Citadel Advisors sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 19,697 shares — an estimated $521K sold.

Citadel Advisors first reported a position in ONTL in Q3 2017 and held it in 4 quarters. The position peaked at $1.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

Citadel Advisors reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 19,697 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $521K.
Citadel Advisors first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q3 2017 and held it in 4 quarters.
Citadel Advisors's OShares FTSE Russell International Quality Dividend ETF position peaked at $1.08M in Q2 2018.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

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