Citadel Advisors’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Citadel Advisors’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,341	Closed	-$659K	–	10402
2019 Q1	$659K	Buy	29,341 +14,167	+93%	+$316K	﹤0.01%	6324
2018 Q4	$332K	Sell	15,174 -2,837	-16%	-$64.4K	﹤0.01%	7077
2018 Q3	$428K	Buy	+18,011	New	+$433K	﹤0.01%	6948
2018 Q1	–	Sell	-33,502	Closed	-$836K	–	9265
2017 Q4	$836K	Buy	33,502 +7,812	+30%	+$194K	﹤0.01%	4910
2017 Q3	$633K	Buy	+25,690	New	+$629K	﹤0.01%	4981
2017 Q2	–	Sell	-17,553	Closed	-$427K	–	8635
2017 Q1	$427K	Buy	+17,553	New	+$422K	﹤0.01%	5289
2016 Q4	–	Sell	-18,179	Closed	-$426K	–	8403
2016 Q3	$426K	Sell	18,179 -20,495	-53%	-$481K	﹤0.01%	5109
2016 Q2	$904K	Buy	+38,674	New	+$901K	﹤0.01%	3688

Citadel Advisors's WBIH Position: Q2 2019 in Review

Citadel Advisors sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 29,341 shares — an estimated $659K sold.

Citadel Advisors first reported a position in WBIH in Q2 2016 and held it in 8 quarters. The position peaked at $904K in Q2 2016. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.

Citadel Advisors reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 29,341 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $659K.
Citadel Advisors first reported a position in WBI BullBear Global High Income ETF in Q2 2016 and held it in 8 quarters.
Citadel Advisors's WBI BullBear Global High Income ETF position peaked at $904K in Q2 2016.
0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.