Citadel Advisors’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-50,548
Closed -$2.47M 8500
2017
Q2
$2.47M Sell
50,548
-6,864
-12% -$345K ﹤0.01% 2891
2017
Q1
$2.93M Buy
57,412
+4,743
+9% +$233K ﹤0.01% 2612
2016
Q4
$2.34M Buy
52,669
+19,968
+61% +$915K ﹤0.01% 2766
2016
Q3
$1.49M Buy
+32,701
New +$1.49M ﹤0.01% 3316
2016
Q2
Sell
-11,858
Closed -$502K 7810
2016
Q1
$502K Sell
11,858
-10,995
-48% -$391K ﹤0.01% 4399
2015
Q4
$804K Buy
+22,853
New +$871K ﹤0.01% 3858

Citadel Advisors's GML Position: Q3 2017 in Review

Citadel Advisors sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 50,548 shares — an estimated $2.47M sold.

Citadel Advisors first reported a position in GML in Q4 2015 and held it in 6 quarters. The position peaked at $2.93M in Q1 2017. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.

  • Citadel Advisors reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 50,548 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $2.47M.
  • Citadel Advisors first reported a position in SPDR S&P Emerging Latin America ETF in Q4 2015 and held it in 6 quarters.
  • Citadel Advisors's SPDR S&P Emerging Latin America ETF position peaked at $2.93M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.

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