Citadel Advisors’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Citadel Advisors’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,400	Closed	-$1.38M	–	8672
2017 Q1	$1.38M	Sell	16,400 -526	-3%	-$44.3K	﹤0.01%	3542
2016 Q4	$1.33M	Buy	16,926 +3,837	+29%	+$301K	﹤0.01%	3463
2016 Q3	$999K	Sell	13,089 -2,502	-16%	-$191K	﹤0.01%	3842
2016 Q2	$1.12M	Sell	15,591 -10,379	-40%	-$745K	﹤0.01%	3423
2016 Q1	$1.82M	Sell	25,970 -9,033	-26%	-$632K	﹤0.01%	2751
2015 Q4	$2.61M	Sell	35,003 -13,456	-28%	-$1M	﹤0.01%	2480
2015 Q3	$3.49M	Buy	+48,459	New	+$3.49M	﹤0.01%	2295

Other funds holding PWO

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

VKH

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's PWO Position: Q2 2017 in Review

Citadel Advisors sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2017, closing a stake of 16,400 shares — an estimated $1.38M sold.

Citadel Advisors first reported a position in PWO in Q3 2015 and held it in 7 quarters. The position peaked at $3.49M in Q3 2015. 24 funds tracked by Wall St. Rank hold PWO as of Q2 2017.

Citadel Advisors reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 16,400 POWER SHARES ETF DYNAMIC OTC shares in Q2 2017, an estimated $1.38M.
Citadel Advisors first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2015 and held it in 7 quarters.
Citadel Advisors's POWER SHARES ETF DYNAMIC OTC position peaked at $3.49M in Q3 2015.
24 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2017.

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