Citadel Advisors’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Citadel Advisors’s Portfolio SMHB Stock Details SMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,158	Closed	-$91K	–	13676
2020 Q4	$91K	Buy	+11,158	New	+$75.1K	﹤0.01%	10278
2020 Q3	–	Sell	-10,120	Closed	-$53K	–	10678
2020 Q2	$53K	Sell	10,120 -5,331	-35%	-$22.5K	﹤0.01%	9276
2020 Q1	$44K	Buy	+15,451	New	+$206K	﹤0.01%	9089

Other funds holding SMHB

DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Citadel Advisors's SMHB Position: Q1 2021 in Review

Citadel Advisors sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q1 2021, closing a stake of 11,158 shares — an estimated $91K sold.

Citadel Advisors first reported a position in SMHB in Q1 2020 and held it in 3 quarters. The position peaked at $91K in Q4 2020. 4 funds tracked by Wall St. Rank hold SMHB as of Q1 2021.

Citadel Advisors reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 11,158 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q1 2021, an estimated $91K.
Citadel Advisors first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2020 and held it in 3 quarters.
Citadel Advisors's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $91K in Q4 2020.
4 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.