Citadel Advisors’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History

Citadel Advisors’s Portfolio WBAT Stock Details WBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,053	Closed	-$500K	–	15352
2024 Q2	$500K	Buy	19,053 +135	+0.7%	+$3.81K	﹤0.01%	8053
2024 Q1	$541K	Sell	18,918 -3,344	-15%	-$93.4K	﹤0.01%	8209
2023 Q4	$677K	Buy	22,262 +330	+2%	+$9.5K	﹤0.01%	7463
2023 Q3	$641K	Sell	21,932 -2,479	-10%	-$82K	﹤0.01%	7528
2023 Q2	$850K	Sell	24,411 -4,021	-14%	-$137K	﹤0.01%	6795
2023 Q1	$1M	Sell	28,432 -2,025	-7%	-$71.2K	﹤0.01%	6785
2022 Q4	$978K	Buy	30,457 +36	+0.1%	+$1.2K	﹤0.01%	6857
2022 Q3	$932K	Buy	+30,421	New	+$1.07M	﹤0.01%	7151

Other funds holding WBAT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's WBAT Position: Q3 2024 in Review

Citadel Advisors sold out of WisdomTree Battery Value Chain and Innovation Fund (WBAT) in Q3 2024, closing a stake of 19,053 shares — an estimated $500K sold.

Citadel Advisors first reported a position in WBAT in Q3 2022 and held it in 8 quarters. The position peaked at $1M in Q1 2023. 11 funds tracked by Wall St. Rank hold WBAT as of Q3 2024.

Citadel Advisors reported no remaining WisdomTree Battery Value Chain and Innovation Fund position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 19,053 WisdomTree Battery Value Chain and Innovation Fund shares in Q3 2024, an estimated $500K.
Citadel Advisors first reported a position in WisdomTree Battery Value Chain and Innovation Fund in Q3 2022 and held it in 8 quarters.
Citadel Advisors's WisdomTree Battery Value Chain and Innovation Fund position peaked at $1M in Q1 2023.
11 funds tracked by Wall St. Rank held WisdomTree Battery Value Chain and Innovation Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.