Citadel Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Citadel Advisors’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,178	Closed	-$244K	–	14767
2021 Q1	$244K	Sell	12,178 -856	-7%	-$17.2K	﹤0.01%	11299
2020 Q4	$262K	Buy	13,034 +32	+0.2%	+$631	﹤0.01%	9304
2020 Q3	$241K	Sell	13,002 -389	-3%	-$7.09K	﹤0.01%	8510
2020 Q2	$228K	Buy	13,391 +2,513	+23%	+$42.7K	﹤0.01%	8345
2020 Q1	$183K	Sell	10,878 -9,891	-48%	-$192K	﹤0.01%	8101
2019 Q4	$424K	Sell	20,769 -664	-3%	-$13.9K	﹤0.01%	7068
2019 Q3	$449K	Sell	21,433 -5,569	-21%	-$116K	﹤0.01%	6933
2019 Q2	$559K	Buy	+27,002	New	+$554K	﹤0.01%	6649

Other funds holding WBIT

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors's WBIT Position: Q2 2021 in Review

Citadel Advisors sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q2 2021, closing a stake of 12,178 shares — an estimated $244K sold.

Citadel Advisors first reported a position in WBIT in Q2 2019 and held it in 8 quarters. The position peaked at $559K in Q2 2019. 13 funds tracked by Wall St. Rank hold WBIT as of Q2 2021.

Citadel Advisors reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 12,178 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q2 2021, an estimated $244K.
Citadel Advisors first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and held it in 8 quarters.
Citadel Advisors's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $559K in Q2 2019.
13 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q2 2021.

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