Citadel Advisors
IPW

Citadel Advisors’s SPDR S&P International Energy Sector IPW Stock Holding History

Citadel Advisors’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,773
Closed -$382K – 8476
2016
Q3 		$382K Buy
21,773
+3,046
+16% +$52.8K ﹤0.01% 5276
2016
Q2 		$329K Buy
18,727
+6,517
+53% +$110K ﹤0.01% 5083
2016
Q1 		$197K Buy
+12,210
New +$182K ﹤0.01% 5654
2015
Q4 		– Sell
-37,166
Closed -$578K – 9865
2015
Q3 		$578K Buy
+37,166
New +$645K ﹤0.01% 4598

Other funds holding IPW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's IPW Position: Q4 2016 in Review

Citadel Advisors sold out of SPDR S&P International Energy Sector (IPW) in Q4 2016, closing a stake of 21,773 shares — an estimated $382K sold.

Citadel Advisors first reported a position in IPW in Q3 2015 and held it in 4 quarters. The position peaked at $578K in Q3 2015. 18 funds tracked by Wall St. Rank hold IPW as of Q4 2016.

  • Citadel Advisors reported no remaining SPDR S&P International Energy Sector position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 21,773 SPDR S&P International Energy Sector shares in Q4 2016, an estimated $382K.
  • Citadel Advisors first reported a position in SPDR S&P International Energy Sector in Q3 2015 and held it in 4 quarters.
  • Citadel Advisors's SPDR S&P International Energy Sector position peaked at $578K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.