Citadel Advisors’s Pacific Global US Equity Income ETF USDY Stock Holding History

Citadel Advisors’s Portfolio USDY Stock Details USDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,630	Closed	-$271K	–	10487
2019 Q4	$271K	Sell	9,630 -68	-0.7%	-$1.88K	﹤0.01%	7756
2019 Q3	$260K	Sell	9,698 -100,205	-91%	-$2.64M	﹤0.01%	7772
2019 Q2	$2.9M	Buy	+109,903	New	+$2.87M	﹤0.01%	3912

Other funds holding USDY

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Citadel Advisors's USDY Position: Q1 2020 in Review

Citadel Advisors sold out of Pacific Global US Equity Income ETF (USDY) in Q1 2020, closing a stake of 9,630 shares — an estimated $271K sold.

Citadel Advisors first reported a position in USDY in Q2 2019 and held it in 3 quarters. The position peaked at $2.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold USDY as of Q1 2020.

Citadel Advisors reported no remaining Pacific Global US Equity Income ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 9,630 Pacific Global US Equity Income ETF shares in Q1 2020, an estimated $271K.
Citadel Advisors first reported a position in Pacific Global US Equity Income ETF in Q2 2019 and held it in 3 quarters.
Citadel Advisors's Pacific Global US Equity Income ETF position peaked at $2.9M in Q2 2019.
2 funds tracked by Wall St. Rank held Pacific Global US Equity Income ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.