Citadel Advisors
WBIA

Citadel Advisors’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Citadel Advisors’s Portfolio WBIA Stock Details WBIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,419
Closed -$978K – 10208
2019
Q3 		$978K Buy
45,419
+1,624
+4% +$34.9K ﹤0.01% 5636
2019
Q2 		$951K Buy
43,795
+21,633
+98% +$467K ﹤0.01% 5774
2019
Q1 		$477K Buy
22,162
+7,167
+48% +$155K ﹤0.01% 6867
2018
Q4 		$317K Buy
+14,995
New +$333K ﹤0.01% 7168
2018
Q1 		– Sell
-11,282
Closed -$284K – 9068
2017
Q4 		$284K Sell
11,282
-2,885
-20% -$71.8K ﹤0.01% 6553
2017
Q3 		$343K Buy
14,167
+1,028
+8% +$24.2K ﹤0.01% 5863
2017
Q2 		$317K Buy
13,139
+4,354
+50% +$103K ﹤0.01% 5809
2017
Q1 		$207K Sell
8,785
-23,586
-73% -$556K ﹤0.01% 6470
2016
Q4 		$751K Sell
32,371
-11,810
-27% -$264K ﹤0.01% 4271
2016
Q3 		$965K Buy
+44,181
New +$974K ﹤0.01% 3884

Citadel Advisors's WBIA Position: Q4 2019 in Review

Citadel Advisors sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2019, closing a stake of 45,419 shares — an estimated $978K sold.

Citadel Advisors first reported a position in WBIA in Q3 2016 and held it in 10 quarters. The position peaked at $978K in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIA as of Q4 2019.

  • Citadel Advisors reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 45,419 WBI BullBear Rising Income 2000 ETF shares in Q4 2019, an estimated $978K.
  • Citadel Advisors first reported a position in WBI BullBear Rising Income 2000 ETF in Q3 2016 and held it in 10 quarters.
  • Citadel Advisors's WBI BullBear Rising Income 2000 ETF position peaked at $978K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2019.

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