Citadel Advisors’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

Citadel Advisors’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,271	Closed	-$1.52M	–	9570
2015 Q1	$1.52M	Buy	37,271 +29,677	+391%	+$1.18M	﹤0.01%	3419
2014 Q4	$302K	Buy	+7,594	New	+$287K	﹤0.01%	5421

Other funds holding RORO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's RORO Position: Q2 2015 in Review

Citadel Advisors sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q2 2015, closing a stake of 37,271 shares — an estimated $1.52M sold.

Citadel Advisors first reported a position in RORO in Q4 2014 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 5 funds tracked by Wall St. Rank hold RORO as of Q2 2015.

Citadel Advisors reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 37,271 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF shares in Q2 2015, an estimated $1.52M.
Citadel Advisors first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q4 2014 and held it in 2 quarters.
Citadel Advisors's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $1.52M in Q1 2015.
5 funds tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.