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

Citadel Advisors’s Portfolio VALX Stock Details VALX Fund Activity

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

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

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.