Citadel Advisors’s DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF VLLV Stock Holding History

Citadel Advisors’s Portfolio VLLV Stock Details VLLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,756	Closed	-$487K	–	9036
2015 Q4	$487K	Buy	+18,756	New	+$481K	﹤0.01%	4506

Citadel Advisors's VLLV Position: Q1 2016 in Review

Citadel Advisors sold out of DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF (VLLV) in Q1 2016, closing a stake of 18,756 shares — an estimated $487K sold.

Citadel Advisors first reported a position in VLLV in Q4 2015 and held it in 1 quarter. The position peaked at $487K in Q4 2015. 0 funds tracked by Wall St. Rank hold VLLV as of Q1 2016.

Citadel Advisors reported no remaining DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 18,756 DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF shares in Q1 2016, an estimated $487K.
Citadel Advisors first reported a position in DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF in Q4 2015 and held it in 1 quarter.
Citadel Advisors's DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF position peaked at $487K in Q4 2015.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.