Citadel Advisors’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History

Citadel Advisors’s Portfolio SBUS Stock Details SBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,001	Closed	-$249K	–	8180
2016 Q2	$249K	Sell	10,001 -3,408	-25%	-$86.1K	﹤0.01%	5494
2016 Q1	$335K	Sell	13,409 -13,412	-50%	-$317K	﹤0.01%	4955
2015 Q4	$656K	Buy	26,821 +999	+4%	+$24.8K	﹤0.01%	4115
2015 Q3	$611K	Buy	+25,822	New	+$639K	﹤0.01%	4512

Other funds holding SBUS

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Citadel Advisors's SBUS Position: Q3 2016 in Review

Citadel Advisors sold out of ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) in Q3 2016, closing a stake of 10,001 shares — an estimated $249K sold.

Citadel Advisors first reported a position in SBUS in Q3 2015 and held it in 4 quarters. The position peaked at $656K in Q4 2015. 2 funds tracked by Wall St. Rank hold SBUS as of Q3 2016.

Citadel Advisors reported no remaining ETFS Diversified-Factor U.S. Large Cap Index Fund position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 10,001 ETFS Diversified-Factor U.S. Large Cap Index Fund shares in Q3 2016, an estimated $249K.
Citadel Advisors first reported a position in ETFS Diversified-Factor U.S. Large Cap Index Fund in Q3 2015 and held it in 4 quarters.
Citadel Advisors's ETFS Diversified-Factor U.S. Large Cap Index Fund position peaked at $656K in Q4 2015.
2 funds tracked by Wall St. Rank held ETFS Diversified-Factor U.S. Large Cap Index Fund as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.