Citadel Advisors’s Tuttle Tactical Management Multi-Strategy Income ETF TUTI Stock Holding History

Citadel Advisors’s Portfolio TUTI Stock Details TUTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,055	Closed	-$319K	–	8503
2017 Q1	$319K	Buy	+14,055	New	+$318K	﹤0.01%	5800
2016 Q4	–	Sell	-35,240	Closed	-$805K	–	8253
2016 Q3	$805K	Buy	+35,240	New	+$804K	﹤0.01%	4114

Other funds holding TUTI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 TUTI Position: Q2 2017 in Review

Citadel Advisors sold out of Tuttle Tactical Management Multi-Strategy Income ETF (TUTI) in Q2 2017, closing a stake of 14,055 shares — an estimated $319K sold.

Citadel Advisors first reported a position in TUTI in Q3 2016 and held it in 2 quarters. The position peaked at $805K in Q3 2016. 6 funds tracked by Wall St. Rank hold TUTI as of Q2 2017.

Citadel Advisors reported no remaining Tuttle Tactical Management Multi-Strategy Income ETF position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 14,055 Tuttle Tactical Management Multi-Strategy Income ETF shares in Q2 2017, an estimated $319K.
Citadel Advisors first reported a position in Tuttle Tactical Management Multi-Strategy Income ETF in Q3 2016 and held it in 2 quarters.
Citadel Advisors's Tuttle Tactical Management Multi-Strategy Income ETF position peaked at $805K in Q3 2016.
6 funds tracked by Wall St. Rank held Tuttle Tactical Management Multi-Strategy Income ETF as of Q2 2017.

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