Citadel Advisors
PWY

Citadel Advisors’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Citadel Advisors’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,176
Closed -$561K – 9737
2018
Q1 		$561K Sell
19,176
-8,451
-31% -$247K ﹤0.01% 5700
2017
Q4 		$851K Buy
27,627
+5,987
+28% +$184K ﹤0.01% 4889
2017
Q3 		$655K Sell
21,640
-5,500
-20% -$166K ﹤0.01% 4939
2017
Q2 		$792K Buy
27,140
+14,878
+121% +$434K ﹤0.01% 4441
2017
Q1 		$357K Buy
+12,262
New +$357K ﹤0.01% 5613
2016
Q3 		– Sell
-9,038
Closed -$217K – 8398
2016
Q2 		$217K Sell
9,038
-31,562
-78% -$758K ﹤0.01% 5713
2016
Q1 		$942K Buy
40,600
+3,279
+9% +$76.1K ﹤0.01% 3574
2015
Q4 		$856K Buy
37,321
+17,154
+85% +$393K ﹤0.01% 3777
2015
Q3 		$461K Sell
20,167
-8,099
-29% -$185K ﹤0.01% 4916
2015
Q2 		$734K Buy
+28,266
New +$734K ﹤0.01% 4397

Other funds holding PWY

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

Citadel Advisors's PWY Position: Q2 2018 in Review

Citadel Advisors sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 19,176 shares — an estimated $561K sold.

Citadel Advisors first reported a position in PWY in Q2 2015 and held it in 10 quarters. The position peaked at $942K in Q1 2016. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • Citadel Advisors reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 19,176 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $561K.
  • Citadel Advisors first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2015 and held it in 10 quarters.
  • Citadel Advisors's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $942K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

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