Citadel Advisors’s Meidell Tactical Advantage ETF MATH Stock Holding History

Citadel Advisors’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,540	Closed	-$676K	–	8691
2017 Q1	$676K	Buy	+22,540	New	+$675K	﹤0.01%	4557
2016 Q4	–	Sell	-21,747	Closed	-$599K	–	8479
2016 Q3	$599K	Sell	21,747 -36,497	-63%	-$1.01M	﹤0.01%	4574
2016 Q2	$1.55M	Buy	58,244 +49,178	+542%	+$1.33M	﹤0.01%	3008
2016 Q1	$251K	Sell	9,066 -4,454	-33%	-$118K	﹤0.01%	5330
2015 Q4	$380K	Sell	13,520 -4,713	-26%	-$135K	﹤0.01%	4860
2015 Q3	$525K	Buy	+18,233	New	+$543K	﹤0.01%	4747

Other funds holding MATH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors's MATH Position: Q2 2017 in Review

Citadel Advisors sold out of Meidell Tactical Advantage ETF (MATH) in Q2 2017, closing a stake of 22,540 shares — an estimated $676K sold.

Citadel Advisors first reported a position in MATH in Q3 2015 and held it in 6 quarters. The position peaked at $1.55M in Q2 2016. 4 funds tracked by Wall St. Rank hold MATH as of Q2 2017.

Citadel Advisors reported no remaining Meidell Tactical Advantage ETF position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 22,540 Meidell Tactical Advantage ETF shares in Q2 2017, an estimated $676K.
Citadel Advisors first reported a position in Meidell Tactical Advantage ETF in Q3 2015 and held it in 6 quarters.
Citadel Advisors's Meidell Tactical Advantage ETF position peaked at $1.55M in Q2 2016.
4 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.