Citadel Advisors’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History

Citadel Advisors’s Portfolio WTIU Stock Details WTIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,390	Closed	-$6K	–	10936
2020 Q1	$6K	Buy	+19,390	New	+$135K	﹤0.01%	9488
2019 Q3	–	Sell	-16,252	Closed	-$228K	–	10079
2019 Q2	$228K	Buy	+16,252	New	+$275K	﹤0.01%	8009
2018 Q2	–	Sell	-18,604	Closed	-$545K	–	9514
2018 Q1	$545K	Buy	+18,604	New	+$498K	﹤0.01%	5745

Citadel Advisors's WTIU Position: Q2 2020 in Review

Citadel Advisors sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q2 2020, closing a stake of 19,390 shares — an estimated $6K sold.

Citadel Advisors first reported a position in WTIU in Q1 2018 and held it in 3 quarters. The position peaked at $545K in Q1 2018. 0 funds tracked by Wall St. Rank hold WTIU as of Q2 2020.

Citadel Advisors reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 19,390 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q2 2020, an estimated $6K.
Citadel Advisors first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q1 2018 and held it in 3 quarters.
Citadel Advisors's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $545K in Q1 2018.
0 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.