Citadel Advisors’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,613
| Closed | -$1.31M | – | 10360 |
|
|
2018
Q4 | $1.31M | Buy |
47,613
+25,964
| +120% | +$764K | ﹤0.01% | 4860 |
|
|
2018
Q3 | $695K | Buy |
21,649
+3,552
| +20% | +$116K | ﹤0.01% | 6169 |
|
|
2018
Q2 | $620K | Buy |
+18,097
| New | +$654K | ﹤0.01% | 6022 |
|
|
2018
Q1 | – | Sell |
-21,076
| Closed | -$782K | – | 9132 |
|
|
2017
Q4 | $736K | Buy |
+21,076
| New | +$738K | ﹤0.01% | 5092 |
|
|
2017
Q1 | – | Sell |
-19,168
| Closed | -$466K | – | 8406 |
|
|
2016
Q4 | $466K | Buy |
19,168
+10,458
| +120% | +$271K | ﹤0.01% | 5014 |
|
|
2016
Q3 | $235K | Buy |
+8,710
| New | +$223K | ﹤0.01% | 6078 |
|
|
2016
Q1 | – | Sell |
-124,801
| Closed | -$3.11M | – | 8713 |
|
|
2015
Q4 | $3.11M | Buy |
124,801
+41,872
| +50% | +$1.1M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $1.97M | Buy |
82,929
+75,336
| +992% | +$1.97M | ﹤0.01% | 2963 |
|
|
2015
Q2 | $236K | Buy |
+7,593
| New | +$249K | ﹤0.01% | 6093 |
|
Citadel Advisors's YAO Position: Q1 2019 in Review
Citadel Advisors sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 47,613 shares — an estimated $1.31M sold.
Citadel Advisors first reported a position in YAO in Q2 2015 and held it in 9 quarters. The position peaked at $3.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Citadel Advisors reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 47,613 Invesco China All-Cap ETF shares in Q1 2019, an estimated $1.31M.
- Citadel Advisors first reported a position in Invesco China All-Cap ETF in Q2 2015 and held it in 9 quarters.
- Citadel Advisors's Invesco China All-Cap ETF position peaked at $3.11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.