Citadel Advisors’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Citadel Advisors’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,275	Closed	-$638K	–	9122
2015 Q4	$638K	Buy	13,275 +7,195	+118%	+$351K	﹤0.01%	4153
2015 Q3	$280K	Sell	6,080 -20,427	-77%	-$1.01M	﹤0.01%	5675
2015 Q2	$1.36M	Buy	26,507 +9,525	+56%	+$502K	﹤0.01%	3560
2015 Q1	$885K	Buy	+16,982	New	+$871K	﹤0.01%	4087

Citadel Advisors's EWRI Position: Q1 2016 in Review

Citadel Advisors sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 13,275 shares — an estimated $638K sold.

Citadel Advisors first reported a position in EWRI in Q1 2015 and held it in 4 quarters. The position peaked at $1.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Citadel Advisors reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 13,275 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $638K.
Citadel Advisors first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2015 and held it in 4 quarters.
Citadel Advisors's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $1.36M in Q2 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.