Citadel Advisors’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Citadel Advisors’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,299	Closed	-$717K	–	9740
2018 Q1	$717K	Buy	+14,299	New	+$717K	﹤0.01%	5293
2017 Q2	–	Sell	-25,247	Closed	-$1.18M	–	8680
2017 Q1	$1.18M	Buy	25,247 +10,006	+66%	+$468K	﹤0.01%	3775
2016 Q4	$727K	Buy	+15,241	New	+$727K	﹤0.01%	4325
2016 Q1	–	Sell	-45,248	Closed	-$1.42M	–	9332
2015 Q4	$1.42M	Buy	45,248 +2,256	+5%	+$70.7K	﹤0.01%	3164
2015 Q3	$1.35M	Buy	42,992 +6,988	+19%	+$220K	﹤0.01%	3418
2015 Q2	$1.42M	Buy	36,004 +7,795	+28%	+$307K	﹤0.01%	3497
2015 Q1	$1.16M	Buy	+28,209	New	+$1.16M	﹤0.01%	3743

Other funds holding XLBS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Citadel Advisors's XLBS Position: Q2 2018 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 14,299 shares — an estimated $717K sold.

Citadel Advisors first reported a position in XLBS in Q1 2015 and held it in 7 quarters. The position peaked at $1.42M in Q2 2015. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 14,299 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $717K.
Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2015 and held it in 7 quarters.
Citadel Advisors's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1.42M in Q2 2015.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.