Citadel Advisors’s Validea Market Legends ETF VALX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,234
Closed -$404K 8294
2016
Q4
$404K Buy
15,234
+6,025
+65% +$152K ﹤0.01% 5236
2016
Q3
$227K Sell
9,209
-94
-1% -$2.27K ﹤0.01% 6135
2016
Q2
$212K Buy
9,303
+380
+4% +$8.75K ﹤0.01% 5749
2016
Q1
$207K Sell
8,923
-13,367
-60% -$288K ﹤0.01% 5599
2015
Q4
$514K Buy
22,290
+867
+4% +$20.6K ﹤0.01% 4436
2015
Q3
$493K Buy
+21,423
New +$538K ﹤0.01% 4833

Other funds holding VALX

Citadel Advisors's VALX Position: Q1 2017 in Review

Citadel Advisors sold out of Validea Market Legends ETF (VALX) in Q1 2017, closing a stake of 15,234 shares — an estimated $404K sold.

Citadel Advisors first reported a position in VALX in Q3 2015 and held it in 6 quarters. The position peaked at $514K in Q4 2015. 2 funds tracked by Wall St. Rank hold VALX as of Q1 2017.

  • Citadel Advisors reported no remaining Validea Market Legends ETF position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 15,234 Validea Market Legends ETF shares in Q1 2017, an estimated $404K.
  • Citadel Advisors first reported a position in Validea Market Legends ETF in Q3 2015 and held it in 6 quarters.
  • Citadel Advisors's Validea Market Legends ETF position peaked at $514K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q1 2017.

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