Citadel Advisors’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Citadel Advisors’s Portfolio PUW Stock Details PUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,625	Closed	-$516K	–	8406
2017 Q1	$516K	Buy	+19,625	New	+$512K	﹤0.01%	4969
2016 Q4	–	Sell	-23,352	Closed	-$565K	–	8189
2016 Q3	$565K	Sell	23,352 -5,570	-19%	-$131K	﹤0.01%	4665
2016 Q2	$632K	Sell	28,922 -3,095	-10%	-$67K	﹤0.01%	4175
2016 Q1	$660K	Buy	32,017 +4,135	+15%	+$75.2K	﹤0.01%	4036
2015 Q4	$543K	Sell	27,882 -14,895	-35%	-$310K	﹤0.01%	4367
2015 Q3	$831K	Buy	42,777 +18,413	+76%	+$424K	﹤0.01%	4062
2015 Q2	$650K	Buy	+24,364	New	+$685K	﹤0.01%	4572

Other funds holding PUW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors's PUW Position: Q2 2017 in Review

Citadel Advisors sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2017, closing a stake of 19,625 shares — an estimated $516K sold.

Citadel Advisors first reported a position in PUW in Q2 2015 and held it in 7 quarters. The position peaked at $831K in Q3 2015. 17 funds tracked by Wall St. Rank hold PUW as of Q2 2017.

Citadel Advisors reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 19,625 Invesco WilderHill Progressive Energy ETF shares in Q2 2017, an estimated $516K.
Citadel Advisors first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2015 and held it in 7 quarters.
Citadel Advisors's Invesco WilderHill Progressive Energy ETF position peaked at $831K in Q3 2015.
17 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2017.

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