Citadel Advisors’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

Citadel Advisors’s Portfolio PWT Stock Details PWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,911	Closed	-$575K	–	8673
2017 Q1	$575K	Buy	+20,911	New	+$575K	﹤0.01%	4800
2016 Q4	–	Sell	-9,499	Closed	-$247K	–	8458
2016 Q3	$247K	Buy	+9,499	New	+$247K	﹤0.01%	5993
2016 Q1	–	Sell	-39,867	Closed	-$977K	–	9331
2015 Q4	$977K	Buy	39,867 +6,248	+19%	+$153K	﹤0.01%	3608
2015 Q3	$781K	Buy	33,619 +14,037	+72%	+$326K	﹤0.01%	4156
2015 Q2	$511K	Buy	+19,582	New	+$511K	﹤0.01%	4936

Other funds holding PWT

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

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

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

IFWM

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

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

LTFS

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's PWT Position: Q2 2017 in Review

Citadel Advisors sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q2 2017, closing a stake of 20,911 shares — an estimated $575K sold.

Citadel Advisors first reported a position in PWT in Q2 2015 and held it in 5 quarters. The position peaked at $977K in Q4 2015. 20 funds tracked by Wall St. Rank hold PWT as of Q2 2017.

Citadel Advisors reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 20,911 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q2 2017, an estimated $575K.
Citadel Advisors first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q2 2015 and held it in 5 quarters.
Citadel Advisors's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $977K in Q4 2015.
20 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q2 2017.

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