Citadel Advisors’s ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN SMHD Stock Holding History

Citadel Advisors’s Portfolio SMHD Stock Details SMHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,571	Closed	-$126K	–	10117
2019 Q3	$126K	Buy	+10,571	New	+$127K	﹤0.01%	8381

Other funds holding SMHD

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors's SMHD Position: Q4 2019 in Review

Citadel Advisors sold out of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) in Q4 2019, closing a stake of 10,571 shares — an estimated $126K sold.

Citadel Advisors first reported a position in SMHD in Q3 2019 and held it in 1 quarter. The position peaked at $126K in Q3 2019. 3 funds tracked by Wall St. Rank hold SMHD as of Q4 2019.

Citadel Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 10,571 ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN shares in Q4 2019, an estimated $126K.
Citadel Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in Q3 2019 and held it in 1 quarter.
Citadel Advisors's ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position peaked at $126K in Q3 2019.
3 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.