Citadel Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,038
| Closed | -$291K | – | 16068 |
|
|
2022
Q3 | $291K | Buy |
+14,038
| New | +$300K | ﹤0.01% | 9650 |
|
|
2022
Q2 | – | Sell |
-11,031
| Closed | -$251K | – | 14742 |
|
|
2022
Q1 | $251K | Buy |
+11,031
| New | +$261K | ﹤0.01% | 10994 |
|
|
2021
Q2 | – | Sell |
-38,679
| Closed | -$953K | – | 14769 |
|
|
2021
Q1 | $953K | Buy |
38,679
+14,493
| +60% | +$357K | ﹤0.01% | 8244 |
|
|
2020
Q4 | $603K | Buy |
24,186
+33
| +0.1% | +$800 | ﹤0.01% | 7808 |
|
|
2020
Q3 | $578K | Sell |
24,153
-215
| -0.9% | -$5.23K | ﹤0.01% | 7035 |
|
|
2020
Q2 | $573K | Sell |
24,368
-1,505
| -6% | -$35.2K | ﹤0.01% | 6833 |
|
|
2020
Q1 | $593K | Sell |
25,873
-8,490
| -25% | -$210K | ﹤0.01% | 6185 |
|
|
2019
Q4 | $876K | Sell |
34,363
-633
| -2% | -$16.1K | ﹤0.01% | 5838 |
|
|
2019
Q3 | $894K | Buy |
+34,996
| New | +$888K | ﹤0.01% | 5785 |
|
|
2019
Q2 | – | Sell |
-34,206
| Closed | -$842K | – | 10102 |
|
|
2019
Q1 | $842K | Buy |
34,206
+24,298
| +245% | +$592K | ﹤0.01% | 5898 |
|
|
2018
Q4 | $238K | Buy |
+9,908
| New | +$235K | ﹤0.01% | 7624 |
|
|
2018
Q1 | – | Sell |
-9,769
| Closed | -$248K | – | 8975 |
|
|
2017
Q4 | $248K | Sell |
9,769
-19,987
| -67% | -$507K | ﹤0.01% | 6762 |
|
|
2017
Q3 | $758K | Sell |
29,756
-1,968
| -6% | -$50.1K | ﹤0.01% | 4719 |
|
|
2017
Q2 | $805K | Buy |
31,724
+14,968
| +89% | +$379K | ﹤0.01% | 4415 |
|
|
2017
Q1 | $421K | Sell |
16,756
-24,358
| -59% | -$609K | ﹤0.01% | 5312 |
|
|
2016
Q4 | $1.02M | Buy |
41,114
+21,042
| +105% | +$524K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $506K | Sell |
20,072
-12,157
| -38% | -$308K | ﹤0.01% | 4832 |
|
|
2016
Q2 | $811K | Buy |
+32,229
| New | +$803K | ﹤0.01% | 3834 |
|
Citadel Advisors's WBII Position: Q4 2022 in Review
Citadel Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q4 2022, closing a stake of 14,038 shares — an estimated $291K sold.
Citadel Advisors first reported a position in WBII in Q2 2016 and held it in 18 quarters. The position peaked at $1.02M in Q4 2016. 0 funds tracked by Wall St. Rank hold WBII as of Q4 2022.
- Citadel Advisors reported no remaining WBI BullBear Global Income ETF position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 14,038 WBI BullBear Global Income ETF shares in Q4 2022, an estimated $291K.
- Citadel Advisors first reported a position in WBI BullBear Global Income ETF in Q2 2016 and held it in 18 quarters.
- Citadel Advisors's WBI BullBear Global Income ETF position peaked at $1.02M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.