Citadel Advisors’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

Citadel Advisors’s Portfolio GTAA Stock Details GTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,477	Closed	-$378K	–	8591
2016 Q4	$378K	Buy	+16,477	New	+$379K	﹤0.01%	5334
2016 Q3	–	Sell	-12,157	Closed	-$283K	–	8366
2016 Q2	$283K	Sell	12,157 -2,616	-18%	-$60K	﹤0.01%	5303
2016 Q1	$338K	Sell	14,773 -28,286	-66%	-$630K	﹤0.01%	4939
2015 Q4	$968K	Buy	43,059 +18,380	+74%	+$420K	﹤0.01%	3619
2015 Q3	$552K	Sell	24,679 -19,928	-45%	-$469K	﹤0.01%	4669
2015 Q2	$1.09M	Buy	44,607 +14,329	+47%	+$367K	﹤0.01%	3847
2015 Q1	$770K	Buy	+30,278	New	+$762K	﹤0.01%	4295

Other funds holding GTAA

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Citadel Advisors's GTAA Position: Q1 2017 in Review

Citadel Advisors sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q1 2017, closing a stake of 16,477 shares — an estimated $378K sold.

Citadel Advisors first reported a position in GTAA in Q1 2015 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 10 funds tracked by Wall St. Rank hold GTAA as of Q1 2017.

Citadel Advisors reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 16,477 AdvisorShares Morgan Creek Global Tactical ETF shares in Q1 2017, an estimated $378K.
Citadel Advisors first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q1 2015 and held it in 7 quarters.
Citadel Advisors's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $1.09M in Q2 2015.
10 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.