Citadel Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Citadel Advisors’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,758	Closed	-$411K	–	9736
2018 Q1	$411K	Buy	+13,758	New	+$411K	﹤0.01%	6234
2017 Q4	–	Sell	-25,323	Closed	-$729K	–	8890
2017 Q3	$729K	Buy	25,323 +17,850	+239%	+$514K	﹤0.01%	4789
2017 Q2	$209K	Buy	+7,473	New	+$209K	﹤0.01%	6506
2015 Q2	–	Sell	-13,094	Closed	-$307K	–	9554
2015 Q1	$307K	Buy	+13,094	New	+$307K	﹤0.01%	5620

Other funds holding PIV

LTFS

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Citadel Advisors's PIV Position: Q2 2018 in Review

Citadel Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 13,758 shares — an estimated $411K sold.

Citadel Advisors first reported a position in PIV in Q1 2015 and held it in 4 quarters. The position peaked at $729K in Q3 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Citadel Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 13,758 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $411K.
Citadel Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2015 and held it in 4 quarters.
Citadel Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $729K in Q3 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.