Citadel Advisors’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

Citadel Advisors’s Portfolio IDHB Stock Details IDHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,804	Closed	-$313K	–	8043
2016 Q1	$313K	Buy	12,804 +2,574	+25%	+$55.1K	﹤0.01%	5053
2015 Q4	$239K	Buy	+10,230	New	+$253K	﹤0.01%	5553

Other funds holding IDHB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Citadel Advisors's IDHB Position: Q2 2016 in Review

Citadel Advisors sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q2 2016, closing a stake of 12,804 shares — an estimated $313K sold.

Citadel Advisors first reported a position in IDHB in Q4 2015 and held it in 2 quarters. The position peaked at $313K in Q1 2016. 6 funds tracked by Wall St. Rank hold IDHB as of Q2 2016.

Citadel Advisors reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 12,804 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q2 2016, an estimated $313K.
Citadel Advisors first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q4 2015 and held it in 2 quarters.
Citadel Advisors's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $313K in Q1 2016.
6 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.