Citadel Advisors’s SPDR S&P International Industrial Sector IPN Stock Holding History

Citadel Advisors’s Portfolio IPN Stock Details IPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,294	Closed	-$1.31M	–	8811
2015 Q4	$1.31M	Sell	47,294 -26,681	-36%	-$758K	﹤0.01%	3257
2015 Q3	$1.97M	Buy	73,975 +47,966	+184%	+$1.39M	﹤0.01%	2966
2015 Q2	$779K	Buy	+26,009	New	+$812K	﹤0.01%	4321

Other funds holding IPN

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

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

VKH

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

LTFS

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's IPN Position: Q1 2016 in Review

Citadel Advisors sold out of SPDR S&P International Industrial Sector (IPN) in Q1 2016, closing a stake of 47,294 shares — an estimated $1.31M sold.

Citadel Advisors first reported a position in IPN in Q2 2015 and held it in 3 quarters. The position peaked at $1.97M in Q3 2015. 10 funds tracked by Wall St. Rank hold IPN as of Q1 2016.

Citadel Advisors reported no remaining SPDR S&P International Industrial Sector position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 47,294 SPDR S&P International Industrial Sector shares in Q1 2016, an estimated $1.31M.
Citadel Advisors first reported a position in SPDR S&P International Industrial Sector in Q2 2015 and held it in 3 quarters.
Citadel Advisors's SPDR S&P International Industrial Sector position peaked at $1.97M in Q3 2015.
10 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.