Citadel Advisors
WMW

Citadel Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Citadel Advisors’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,546
Closed -$2.05M – 10249
2018
Q4 		$2.05M Buy
+68,546
New +$2.2M ﹤0.01% 4114

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors's WMW Position: Q1 2019 in Review

Citadel Advisors sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2019, closing a stake of 68,546 shares — an estimated $2.05M sold.

Citadel Advisors first reported a position in WMW in Q4 2018 and held it in 1 quarter. The position peaked at $2.05M in Q4 2018. 10 funds tracked by Wall St. Rank hold WMW as of Q1 2019.

  • Citadel Advisors reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 68,546 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2019, an estimated $2.05M.
  • Citadel Advisors first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2018 and held it in 1 quarter.
  • Citadel Advisors's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $2.05M in Q4 2018.
  • 10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.