Citadel Advisors’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Citadel Advisors’s Portfolio EPRO Stock Details EPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,570	Closed	-$377K	–	8447
2016 Q3	$377K	Buy	+13,570	New	+$377K	﹤0.01%	5303
2016 Q2	–	Sell	-58,043	Closed	-$1.54M	–	8019
2016 Q1	$1.54M	Buy	58,043 +6,520	+13%	+$171K	﹤0.01%	2944
2015 Q4	$1.43M	Buy	51,523 +28,095	+120%	+$825K	﹤0.01%	3147
2015 Q3	$688K	Buy	23,428 +16,108	+220%	+$491K	﹤0.01%	4331
2015 Q2	$226K	Sell	7,320 -33,708	-82%	-$1.06M	﹤0.01%	6161
2015 Q1	$1.26M	Buy	+41,028	New	+$1.25M	﹤0.01%	3646

Citadel Advisors's EPRO Position: Q4 2016 in Review

Citadel Advisors sold out of AdvisorShares EquityPro ETF (EPRO) in Q4 2016, closing a stake of 13,570 shares — an estimated $377K sold.

Citadel Advisors first reported a position in EPRO in Q1 2015 and held it in 6 quarters. The position peaked at $1.54M in Q1 2016. 0 funds tracked by Wall St. Rank hold EPRO as of Q4 2016.

Citadel Advisors reported no remaining AdvisorShares EquityPro ETF position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 13,570 AdvisorShares EquityPro ETF shares in Q4 2016, an estimated $377K.
Citadel Advisors first reported a position in AdvisorShares EquityPro ETF in Q1 2015 and held it in 6 quarters.
Citadel Advisors's AdvisorShares EquityPro ETF position peaked at $1.54M in Q1 2016.
0 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q4 2016.

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