Citadel Advisors
PAGG

Citadel Advisors’s Invesco Global Agriculture ETF PAGG Stock Holding History

Citadel Advisors’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,242
Closed -$565K – 10423
2018
Q4 		$565K Buy
23,242
+2,849
+14% +$73.4K ﹤0.01% 6216
2018
Q3 		$567K Sell
20,393
-1,065
-5% -$28.9K ﹤0.01% 6502
2018
Q2 		$579K Sell
21,458
-3,243
-13% -$88.4K ﹤0.01% 6133
2018
Q1 		$666K Buy
24,701
+7,697
+45% +$212K ﹤0.01% 5402
2017
Q4 		$467K Sell
17,004
-16,179
-49% -$431K ﹤0.01% 5758
2017
Q3 		$876K Buy
33,183
+11,294
+52% +$290K ﹤0.01% 4500
2017
Q2 		$547K Buy
21,889
+2,836
+15% +$71K ﹤0.01% 4989
2017
Q1 		$490K Buy
+19,053
New +$482K ﹤0.01% 5055
2016
Q3 		– Sell
-13,448
Closed -$309K – 8344
2016
Q2 		$309K Sell
13,448
-10,794
-45% -$251K ﹤0.01% 5174
2016
Q1 		$556K Sell
24,242
-21,534
-47% -$474K ﹤0.01% 4272
2015
Q4 		$1.06M Sell
45,776
-52,204
-53% -$1.27M ﹤0.01% 3486
2015
Q3 		$2.31M Buy
+97,980
New +$2.64M ﹤0.01% 2767

Other funds holding PAGG

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's PAGG Position: Q1 2019 in Review

Citadel Advisors sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 23,242 shares — an estimated $565K sold.

Citadel Advisors first reported a position in PAGG in Q3 2015 and held it in 12 quarters. The position peaked at $2.31M in Q3 2015. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.

  • Citadel Advisors reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 23,242 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $565K.
  • Citadel Advisors first reported a position in Invesco Global Agriculture ETF in Q3 2015 and held it in 12 quarters.
  • Citadel Advisors's Invesco Global Agriculture ETF position peaked at $2.31M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.