Citadel Advisors
WBIC

Citadel Advisors’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Citadel Advisors’s Portfolio WBIC Stock Details WBIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,006
Closed -$939K – 10209
2019
Q3 		$939K Buy
52,006
+9,278
+22% +$171K ﹤0.01% 5707
2019
Q2 		$810K Buy
+42,728
New +$828K ﹤0.01% 6040
2019
Q1 		– Sell
-15,971
Closed -$318K – 10210
2018
Q4 		$318K Buy
+15,971
New +$335K ﹤0.01% 7162
2018
Q2 		– Sell
-21,170
Closed -$465K – 9531
2018
Q1 		$465K Buy
21,170
+10,300
+95% +$230K ﹤0.01% 6001
2017
Q4 		$243K Sell
10,870
-3,244
-23% -$70.7K ﹤0.01% 6798
2017
Q3 		$303K Sell
14,114
-230
-2% -$4.96K ﹤0.01% 6059
2017
Q2 		$319K Sell
14,344
-4,359
-23% -$96.8K ﹤0.01% 5803
2017
Q1 		$416K Buy
18,703
+7,029
+60% +$155K ﹤0.01% 5337
2016
Q4 		$255K Sell
11,674
-28,532
-71% -$608K ﹤0.01% 5914
2016
Q3 		$830K Buy
40,206
+25,698
+177% +$534K ﹤0.01% 4075
2016
Q2 		$292K Buy
+14,508
New +$297K ﹤0.01% 5252

Citadel Advisors's WBIC Position: Q4 2019 in Review

Citadel Advisors sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q4 2019, closing a stake of 52,006 shares — an estimated $939K sold.

Citadel Advisors first reported a position in WBIC in Q2 2016 and held it in 11 quarters. The position peaked at $939K in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIC as of Q4 2019.

  • Citadel Advisors reported no remaining WBI BullBear Yield 2000 ETF position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 52,006 WBI BullBear Yield 2000 ETF shares in Q4 2019, an estimated $939K.
  • Citadel Advisors first reported a position in WBI BullBear Yield 2000 ETF in Q2 2016 and held it in 11 quarters.
  • Citadel Advisors's WBI BullBear Yield 2000 ETF position peaked at $939K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q4 2019.

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