Citadel Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Citadel Advisors’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,838	Closed	-$266K	–	8689
2017 Q1	$266K	Sell	6,838 -16,171	-70%	-$626K	﹤0.01%	6066
2016 Q4	$888K	Buy	+23,009	New	+$876K	﹤0.01%	4023
2016 Q3	–	Sell	-6,989	Closed	-$269K	–	8415
2016 Q2	$269K	Buy	+6,989	New	+$267K	﹤0.01%	5385
2015 Q4	–	Sell	-6,343	Closed	-$244K	–	9866
2015 Q3	$244K	Buy	+6,343	New	+$251K	﹤0.01%	5867

Other funds holding ALTS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors's ALTS Position: Q2 2017 in Review

Citadel Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2017, closing a stake of 6,838 shares — an estimated $266K sold.

Citadel Advisors first reported a position in ALTS in Q3 2015 and held it in 4 quarters. The position peaked at $888K in Q4 2016. 10 funds tracked by Wall St. Rank hold ALTS as of Q2 2017.

Citadel Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 6,838 ProShares Morningstar Alternatives Solution ETF shares in Q2 2017, an estimated $266K.
Citadel Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2015 and held it in 4 quarters.
Citadel Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $888K in Q4 2016.
10 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.