Citadel Advisors
QINC

Citadel Advisors’s First Trust RBA Quality Income ETF QINC Stock Holding History

Citadel Advisors’s Portfolio QINC Stock Details QINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,134
Closed -$907K – 9811
2015
Q3 		$907K Buy
45,134
+12,233
+37% +$255K ﹤0.01% 3948
2015
Q2 		$701K Buy
+32,901
New +$717K ﹤0.01% 4474

Other funds holding QINC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's QINC Position: Q4 2015 in Review

Citadel Advisors sold out of First Trust RBA Quality Income ETF (QINC) in Q4 2015, closing a stake of 45,134 shares — an estimated $907K sold.

Citadel Advisors first reported a position in QINC in Q2 2015 and held it in 2 quarters. The position peaked at $907K in Q3 2015. 7 funds tracked by Wall St. Rank hold QINC as of Q4 2015.

  • Citadel Advisors reported no remaining First Trust RBA Quality Income ETF position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 45,134 First Trust RBA Quality Income ETF shares in Q4 2015, an estimated $907K.
  • Citadel Advisors first reported a position in First Trust RBA Quality Income ETF in Q2 2015 and held it in 2 quarters.
  • Citadel Advisors's First Trust RBA Quality Income ETF position peaked at $907K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.