Citadel Advisors’s Global X Guru Activist ETF ACTX Stock Holding History

Citadel Advisors’s Portfolio ACTX Stock Details ACTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,023	Closed	-$129K	–	8133
2016 Q2	$129K	Buy	+10,023	New	+$131K	﹤0.01%	6087

Other funds holding ACTX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's ACTX Position: Q3 2016 in Review

Citadel Advisors sold out of Global X Guru Activist ETF (ACTX) in Q3 2016, closing a stake of 10,023 shares — an estimated $129K sold.

Citadel Advisors first reported a position in ACTX in Q2 2016 and held it in 1 quarter. The position peaked at $129K in Q2 2016. 4 funds tracked by Wall St. Rank hold ACTX as of Q3 2016.

Citadel Advisors reported no remaining Global X Guru Activist ETF position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 10,023 Global X Guru Activist ETF shares in Q3 2016, an estimated $129K.
Citadel Advisors first reported a position in Global X Guru Activist ETF in Q2 2016 and held it in 1 quarter.
Citadel Advisors's Global X Guru Activist ETF position peaked at $129K in Q2 2016.
4 funds tracked by Wall St. Rank held Global X Guru Activist ETF as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.