Citadel Advisors’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Citadel Advisors’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,050	Closed	-$270K	–	11847
2020 Q3	$270K	Sell	20,050 -2,970	-13%	-$39.1K	﹤0.01%	8317
2020 Q2	$282K	Buy	23,020 +1,643	+8%	+$18.6K	﹤0.01%	8013
2020 Q1	$233K	Sell	21,377 -9,344	-30%	-$124K	﹤0.01%	7749
2019 Q4	$459K	Sell	30,721 -3,768	-11%	-$54.3K	﹤0.01%	6957
2019 Q3	$484K	Buy	+34,489	New	+$488K	﹤0.01%	6815

Citadel Advisors's UCI Position: Q4 2020 in Review

Citadel Advisors sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2020, closing a stake of 20,050 shares — an estimated $270K sold.

Citadel Advisors first reported a position in UCI in Q3 2019 and held it in 5 quarters. The position peaked at $484K in Q3 2019. 0 funds tracked by Wall St. Rank hold UCI as of Q4 2020.

Citadel Advisors reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 20,050 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2020, an estimated $270K.
Citadel Advisors first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2019 and held it in 5 quarters.
Citadel Advisors's E-TRACS UBS Bloomberg CMCI ETN position peaked at $484K in Q3 2019.
0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.