Citadel Advisors
WBIB

Citadel Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Citadel Advisors’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-71,660
Closed -$1.58M – 10207
2019
Q3 		$1.58M Buy
71,660
+48,645
+211% +$1.09M ﹤0.01% 4846
2019
Q2 		$536K Buy
23,015
+13,461
+141% +$306K ﹤0.01% 6724
2019
Q1 		$210K Sell
9,554
-5,777
-38% -$126K ﹤0.01% 8148
2018
Q4 		$320K Buy
+15,331
New +$335K ﹤0.01% 7148
2018
Q1 		– Sell
-16,195
Closed -$427K – 9067
2017
Q4 		$427K Sell
16,195
-7,427
-31% -$191K ﹤0.01% 5895
2017
Q3 		$594K Sell
23,622
-4,646
-16% -$114K ﹤0.01% 5064
2017
Q2 		$712K Buy
28,268
+7,447
+36% +$186K ﹤0.01% 4610
2017
Q1 		$518K Buy
20,821
+10,686
+105% +$266K ﹤0.01% 4959
2016
Q4 		$249K Sell
10,135
-22,968
-69% -$543K ﹤0.01% 5948
2016
Q3 		$734K Buy
33,103
+20,657
+166% +$455K ﹤0.01% 4263
2016
Q2 		$266K Buy
+12,446
New +$267K ﹤0.01% 5403

Citadel Advisors's WBIB Position: Q4 2019 in Review

Citadel Advisors sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 71,660 shares — an estimated $1.58M sold.

Citadel Advisors first reported a position in WBIB in Q2 2016 and held it in 11 quarters. The position peaked at $1.58M in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.

  • Citadel Advisors reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 71,660 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $1.58M.
  • Citadel Advisors first reported a position in WBI BullBear Value 2000 ETF in Q2 2016 and held it in 11 quarters.
  • Citadel Advisors's WBI BullBear Value 2000 ETF position peaked at $1.58M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.

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