Citadel Advisors’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Citadel Advisors’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,020	Closed	-$200K	–	8160
2016 Q2	$200K	Buy	12,020 +261	+2%	+$4.23K	﹤0.01%	5841
2016 Q1	$193K	Sell	11,759 -45,381	-79%	-$660K	﹤0.01%	5667
2015 Q4	$851K	Buy	57,140 +14,022	+33%	+$228K	﹤0.01%	3782
2015 Q3	$676K	Buy	+43,118	New	+$746K	﹤0.01%	4360

Other funds holding DIVI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's DIVI Position: Q3 2016 in Review

Citadel Advisors sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q3 2016, closing a stake of 12,020 shares — an estimated $200K sold.

Citadel Advisors first reported a position in DIVI in Q3 2015 and held it in 4 quarters. The position peaked at $851K in Q4 2015. 6 funds tracked by Wall St. Rank hold DIVI as of Q3 2016.

Citadel Advisors reported no remaining AdvisorShares Athena High Dividend ETF position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 12,020 AdvisorShares Athena High Dividend ETF shares in Q3 2016, an estimated $200K.
Citadel Advisors first reported a position in AdvisorShares Athena High Dividend ETF in Q3 2015 and held it in 4 quarters.
Citadel Advisors's AdvisorShares Athena High Dividend ETF position peaked at $851K in Q4 2015.
6 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q3 2016.

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