Citadel Advisors’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Citadel Advisors’s Portfolio VEGA Stock Details VEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,048	Closed	-$955K	–	10230
2019 Q4	$955K	Buy	28,048 +1,395	+5%	+$46.4K	﹤0.01%	5669
2019 Q3	$867K	Buy	26,653 +9,183	+53%	+$297K	﹤0.01%	5838
2019 Q2	$562K	Sell	17,470 -2,097	-11%	-$66.7K	﹤0.01%	6641
2019 Q1	$617K	Buy	+19,567	New	+$599K	﹤0.01%	6420
2016 Q4	–	Sell	-11,763	Closed	-$321K	–	7876
2016 Q3	$321K	Buy	+11,763	New	+$320K	﹤0.01%	5571

Other funds holding VEGA

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's VEGA Position: Q1 2020 in Review

Citadel Advisors sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q1 2020, closing a stake of 28,048 shares — an estimated $955K sold.

Citadel Advisors first reported a position in VEGA in Q3 2016 and held it in 5 quarters. The position peaked at $955K in Q4 2019. 5 funds tracked by Wall St. Rank hold VEGA as of Q1 2020.

Citadel Advisors reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 28,048 AdvisorShares STAR Global Buy-Write ETF shares in Q1 2020, an estimated $955K.
Citadel Advisors first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q3 2016 and held it in 5 quarters.
Citadel Advisors's AdvisorShares STAR Global Buy-Write ETF position peaked at $955K in Q4 2019.
5 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q1 2020.

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