Citadel Advisors’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,968
| Closed | -$205K | – | 14947 |
|
|
2021
Q1 | $205K | Sell |
6,968
-16,672
| -71% | -$481K | ﹤0.01% | 11650 |
|
|
2020
Q4 | $669K | Buy |
23,640
+13,542
| +134% | +$380K | ﹤0.01% | 7586 |
|
|
2020
Q3 | $275K | Buy |
+10,098
| New | +$280K | ﹤0.01% | 8277 |
|
|
2020
Q2 | – | Sell |
-25,606
| Closed | -$651K | – | 10811 |
|
|
2020
Q1 | $651K | Sell |
25,606
-14,799
| -37% | -$400K | ﹤0.01% | 6051 |
|
|
2019
Q4 | $1.13M | Buy |
40,405
+22,979
| +132% | +$629K | ﹤0.01% | 5375 |
|
|
2019
Q3 | $474K | Sell |
17,426
-4,417
| -20% | -$120K | ﹤0.01% | 6848 |
|
|
2019
Q2 | $584K | Buy |
21,843
+2,194
| +11% | +$58.7K | ﹤0.01% | 6590 |
|
|
2019
Q1 | $508K | Buy |
19,649
+6,948
| +55% | +$179K | ﹤0.01% | 6763 |
|
|
2018
Q4 | $317K | Buy |
+12,701
| New | +$333K | ﹤0.01% | 7166 |
|
|
2018
Q1 | – | Sell |
-19,036
| Closed | -$496K | – | 9005 |
|
|
2017
Q4 | $496K | Buy |
19,036
+4,265
| +29% | +$107K | ﹤0.01% | 5661 |
|
|
2017
Q3 | $356K | Buy |
14,771
+4,182
| +39% | +$101K | ﹤0.01% | 5806 |
|
|
2017
Q2 | $260K | Buy |
+10,589
| New | +$255K | ﹤0.01% | 6148 |
|
|
2017
Q1 | – | Sell |
-9,545
| Closed | -$213K | – | 8254 |
|
|
2016
Q4 | $213K | Sell |
9,545
-40,495
| -81% | -$886K | ﹤0.01% | 6225 |
|
|
2016
Q3 | $1.08M | Buy |
50,040
+37,409
| +296% | +$822K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $276K | Buy |
+12,631
| New | +$276K | ﹤0.01% | 5349 |
|
Citadel Advisors's WBIE Position: Q2 2021 in Review
Citadel Advisors sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q2 2021, closing a stake of 6,968 shares — an estimated $205K sold.
Citadel Advisors first reported a position in WBIE in Q2 2016 and held it in 15 quarters. The position peaked at $1.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold WBIE as of Q2 2021.
- Citadel Advisors reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 6,968 WBI BullBear Rising Income 3000 ETF shares in Q2 2021, an estimated $205K.
- Citadel Advisors first reported a position in WBI BullBear Rising Income 3000 ETF in Q2 2016 and held it in 15 quarters.
- Citadel Advisors's WBI BullBear Rising Income 3000 ETF position peaked at $1.13M in Q4 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.