Citadel Advisors’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Citadel Advisors’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,918	Closed	-$560K	–	10446
2018 Q4	$560K	Buy	+34,918	New	+$560K	﹤0.01%	6230
2018 Q3	–	Sell	-15,682	Closed	-$285K	–	10185
2018 Q2	$285K	Sell	15,682 -1,219	-7%	-$22.2K	﹤0.01%	7305
2018 Q1	$311K	Buy	+16,901	New	+$311K	﹤0.01%	6688
2016 Q1	–	Sell	-11,171	Closed	-$199K	–	9382
2015 Q4	$199K	Sell	11,171 -83,068	-88%	-$1.48M	﹤0.01%	5820
2015 Q3	$1.68M	Buy	+94,239	New	+$1.68M	﹤0.01%	3161
2015 Q2	–	Sell	-50,854	Closed	-$1.08M	–	9568
2015 Q1	$1.08M	Buy	+50,854	New	+$1.08M	﹤0.01%	3839

Other funds holding SNDS

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors's SNDS Position: Q1 2019 in Review

Citadel Advisors sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q1 2019, closing a stake of 34,918 shares — an estimated $560K sold.

Citadel Advisors first reported a position in SNDS in Q1 2015 and held it in 6 quarters. The position peaked at $1.68M in Q3 2015. 31 funds tracked by Wall St. Rank hold SNDS as of Q1 2019.

Citadel Advisors reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 34,918 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q1 2019, an estimated $560K.
Citadel Advisors first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2015 and held it in 6 quarters.
Citadel Advisors's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $1.68M in Q3 2015.
31 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.