Citadel Advisors’s Madrona Domestic ETF FWDD Stock Holding History

Citadel Advisors’s Portfolio FWDD Stock Details FWDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,644	Closed	-$470K	–	8570
2017 Q2	$470K	Sell	9,644 -9,123	-49%	-$435K	﹤0.01%	5207
2017 Q1	$895K	Buy	18,767 +9,268	+98%	+$432K	﹤0.01%	4176
2016 Q4	$422K	Sell	9,499 -6,730	-41%	-$294K	﹤0.01%	5179
2016 Q3	$688K	Buy	+16,229	New	+$691K	﹤0.01%	4356
2016 Q2	–	Sell	-20,190	Closed	-$835K	–	7998
2016 Q1	$835K	Buy	+20,190	New	+$783K	﹤0.01%	3694
2015 Q4	–	Sell	-19,088	Closed	-$748K	–	9803
2015 Q3	$748K	Buy	+19,088	New	+$811K	﹤0.01%	4217

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's FWDD Position: Q3 2017 in Review

Citadel Advisors sold out of Madrona Domestic ETF (FWDD) in Q3 2017, closing a stake of 9,644 shares — an estimated $470K sold.

Citadel Advisors first reported a position in FWDD in Q3 2015 and held it in 6 quarters. The position peaked at $895K in Q1 2017. 5 funds tracked by Wall St. Rank hold FWDD as of Q3 2017.

Citadel Advisors reported no remaining Madrona Domestic ETF position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 9,644 Madrona Domestic ETF shares in Q3 2017, an estimated $470K.
Citadel Advisors first reported a position in Madrona Domestic ETF in Q3 2015 and held it in 6 quarters.
Citadel Advisors's Madrona Domestic ETF position peaked at $895K in Q1 2017.
5 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.