Citadel Advisors’s IQ Hedge Macro Tracker MCRO Stock Holding History

Citadel Advisors’s Portfolio MCRO Stock Details MCRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,603	Closed	-$581K	–	8559
2016 Q4	$581K	Buy	23,603 +15,261	+183%	+$379K	﹤0.01%	4674
2016 Q3	$210K	Sell	8,342 -924	-10%	-$23.1K	﹤0.01%	6240
2016 Q2	$229K	Buy	+9,266	New	+$228K	﹤0.01%	5635
2016 Q1	–	Sell	-28,216	Closed	-$687K	–	9228
2015 Q4	$687K	Buy	28,216 +14,040	+99%	+$347K	﹤0.01%	4064
2015 Q3	$347K	Buy	+14,176	New	+$352K	﹤0.01%	5345
2015 Q2	–	Sell	-75,216	Closed	-$1.92M	–	9511
2015 Q1	$1.92M	Buy	+75,216	New	+$1.92M	﹤0.01%	3117

Other funds holding MCRO

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

VKH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Citadel Advisors's MCRO Position: Q1 2017 in Review

Citadel Advisors sold out of IQ Hedge Macro Tracker (MCRO) in Q1 2017, closing a stake of 23,603 shares — an estimated $581K sold.

Citadel Advisors first reported a position in MCRO in Q1 2015 and held it in 6 quarters. The position peaked at $1.92M in Q1 2015. 11 funds tracked by Wall St. Rank hold MCRO as of Q1 2017.

Citadel Advisors reported no remaining IQ Hedge Macro Tracker position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 23,603 IQ Hedge Macro Tracker shares in Q1 2017, an estimated $581K.
Citadel Advisors first reported a position in IQ Hedge Macro Tracker in Q1 2015 and held it in 6 quarters.
Citadel Advisors's IQ Hedge Macro Tracker position peaked at $1.92M in Q1 2015.
11 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q1 2017.

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