Citadel Advisors’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Citadel Advisors’s Portfolio EMSO Stock Details EMSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,384	Closed	-$314K	–	8452
2016 Q3	$314K	Buy	+16,384	New	+$312K	﹤0.01%	5609
2016 Q1	–	Sell	-38,526	Closed	-$683K	–	9327
2015 Q4	$683K	Buy	38,526 +18,925	+97%	+$369K	﹤0.01%	4073
2015 Q3	$366K	Buy	+19,601	New	+$406K	﹤0.01%	5270

Citadel Advisors's EMSO Position: Q4 2016 in Review

Citadel Advisors sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2016, closing a stake of 16,384 shares — an estimated $314K sold.

Citadel Advisors first reported a position in EMSO in Q3 2015 and held it in 3 quarters. The position peaked at $683K in Q4 2015. 0 funds tracked by Wall St. Rank hold EMSO as of Q4 2016.

Citadel Advisors reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 16,384 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2016, an estimated $314K.
Citadel Advisors first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015 and held it in 3 quarters.
Citadel Advisors's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $683K in Q4 2015.
0 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.