Citadel Advisors’s Stock Split Index Fund TOFR Stock Holding History

Citadel Advisors’s Portfolio TOFR Stock Details TOFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,487	Closed	-$705K	–	8495
2017 Q1	$705K	Buy	42,487 +31,611	+291%	+$522K	﹤0.01%	4496
2016 Q4	$186K	Buy	+10,876	New	+$174K	﹤0.01%	6360

Other funds holding TOFR

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TOFR Position: Q2 2017 in Review

Citadel Advisors sold out of Stock Split Index Fund (TOFR) in Q2 2017, closing a stake of 42,487 shares — an estimated $705K sold.

Citadel Advisors first reported a position in TOFR in Q4 2016 and held it in 2 quarters. The position peaked at $705K in Q1 2017. 5 funds tracked by Wall St. Rank hold TOFR as of Q2 2017.

Citadel Advisors reported no remaining Stock Split Index Fund position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 42,487 Stock Split Index Fund shares in Q2 2017, an estimated $705K.
Citadel Advisors first reported a position in Stock Split Index Fund in Q4 2016 and held it in 2 quarters.
Citadel Advisors's Stock Split Index Fund position peaked at $705K in Q1 2017.
5 funds tracked by Wall St. Rank held Stock Split Index Fund as of Q2 2017.

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