Citadel Advisors’s Tuttle Tactical Management U.S. Core ETF TUTT Stock Holding History

Citadel Advisors’s Portfolio TUTT Stock Details TUTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,924	Closed	-$302K	–	8440
2016 Q4	$302K	Sell	13,924 -6,407	-32%	-$139K	﹤0.01%	5659
2016 Q3	$447K	Sell	20,331 -105,877	-84%	-$2.34M	﹤0.01%	5030
2016 Q2	$2.75M	Buy	126,208 +97,803	+344%	+$2.12M	﹤0.01%	2405
2016 Q1	$614K	Buy	28,405 +2,742	+11%	+$59.3K	﹤0.01%	4120
2015 Q4	$577K	Buy	+25,663	New	+$585K	﹤0.01%	4275

Other funds holding TUTT

VKH

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's TUTT Position: Q1 2017 in Review

Citadel Advisors sold out of Tuttle Tactical Management U.S. Core ETF (TUTT) in Q1 2017, closing a stake of 13,924 shares — an estimated $302K sold.

Citadel Advisors first reported a position in TUTT in Q4 2015 and held it in 5 quarters. The position peaked at $2.75M in Q2 2016. 3 funds tracked by Wall St. Rank hold TUTT as of Q1 2017.

Citadel Advisors reported no remaining Tuttle Tactical Management U.S. Core ETF position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 13,924 Tuttle Tactical Management U.S. Core ETF shares in Q1 2017, an estimated $302K.
Citadel Advisors first reported a position in Tuttle Tactical Management U.S. Core ETF in Q4 2015 and held it in 5 quarters.
Citadel Advisors's Tuttle Tactical Management U.S. Core ETF position peaked at $2.75M in Q2 2016.
3 funds tracked by Wall St. Rank held Tuttle Tactical Management U.S. Core ETF as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.