Citadel Advisors’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Citadel Advisors’s Portfolio WBIN Stock Details WBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,209	Closed	-$329K	–	14946
2021 Q1	$329K	Buy	+19,209	New	+$330K	﹤0.01%	10626
2020 Q1	–	Sell	-13,049	Closed	-$256K	–	10468
2019 Q4	$256K	Sell	13,049 -11,540	-47%	-$234K	﹤0.01%	7833
2019 Q3	$501K	Buy	+24,589	New	+$499K	﹤0.01%	6750

Citadel Advisors's WBIN Position: Q2 2021 in Review

Citadel Advisors sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 19,209 shares — an estimated $329K sold.

Citadel Advisors first reported a position in WBIN in Q3 2019 and held it in 3 quarters. The position peaked at $501K in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

Citadel Advisors reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 19,209 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $329K.
Citadel Advisors first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 3 quarters.
Citadel Advisors's WBI BullBear Trend Switch US Total Return ETF position peaked at $501K in Q3 2019.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.