Citadel Advisors’s iSectors Post-MPT Growth ETF PMPT Stock Holding History

Citadel Advisors’s Portfolio PMPT Stock Details PMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,476	Closed	-$258K	–	8428
2017 Q1	$258K	Sell	10,476 -13,978	-57%	-$344K	﹤0.01%	6107
2016 Q4	$596K	Buy	+24,454	New	+$579K	﹤0.01%	4625

Other funds holding PMPT

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Citadel Advisors's PMPT Position: Q2 2017 in Review

Citadel Advisors sold out of iSectors Post-MPT Growth ETF (PMPT) in Q2 2017, closing a stake of 10,476 shares — an estimated $258K sold.

Citadel Advisors first reported a position in PMPT in Q4 2016 and held it in 2 quarters. The position peaked at $596K in Q4 2016. 6 funds tracked by Wall St. Rank hold PMPT as of Q2 2017.

Citadel Advisors reported no remaining iSectors Post-MPT Growth ETF position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 10,476 iSectors Post-MPT Growth ETF shares in Q2 2017, an estimated $258K.
Citadel Advisors first reported a position in iSectors Post-MPT Growth ETF in Q4 2016 and held it in 2 quarters.
Citadel Advisors's iSectors Post-MPT Growth ETF position peaked at $596K in Q4 2016.
6 funds tracked by Wall St. Rank held iSectors Post-MPT Growth ETF as of Q2 2017.

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