Citadel Advisors
HVPW

Citadel Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Citadel Advisors’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,739
Closed -$247K – 8450
2016
Q4 		$247K Sell
12,739
-21,307
-63% -$418K ﹤0.01% 5961
2016
Q3 		$673K Buy
+34,046
New +$674K ﹤0.01% 4397

Other funds holding HVPW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Citadel Advisors's HVPW Position: Q1 2017 in Review

Citadel Advisors sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q1 2017, closing a stake of 12,739 shares — an estimated $247K sold.

Citadel Advisors first reported a position in HVPW in Q3 2016 and held it in 2 quarters. The position peaked at $673K in Q3 2016. 22 funds tracked by Wall St. Rank hold HVPW as of Q1 2017.

  • Citadel Advisors reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 12,739 U.S. Equity High Volatility Put Write Index Fund shares in Q1 2017, an estimated $247K.
  • Citadel Advisors first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2016 and held it in 2 quarters.
  • Citadel Advisors's U.S. Equity High Volatility Put Write Index Fund position peaked at $673K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q1 2017.

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