Citadel Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Citadel Advisors’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,835	Closed	-$1.18M	–	9762
2018 Q1	$1.18M	Buy	+21,835	New	+$1.18M	﹤0.01%	4557
2017 Q2	–	Sell	-8,465	Closed	-$434K	–	8698
2017 Q1	$434K	Buy	+8,465	New	+$434K	﹤0.01%	5258
2016 Q2	–	Sell	-34,211	Closed	-$1.4M	–	8065
2016 Q1	$1.4M	Buy	34,211 +16,953	+98%	+$692K	﹤0.01%	3075
2015 Q4	$704K	Buy	+17,258	New	+$704K	﹤0.01%	4031
2015 Q3	–	Sell	-16,965	Closed	-$716K	–	9767
2015 Q2	$716K	Sell	16,965 -14,282	-46%	-$603K	﹤0.01%	4445
2015 Q1	$1.3M	Buy	+31,247	New	+$1.3M	﹤0.01%	3605

Other funds holding XLFS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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 XLFS Position: Q2 2018 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 21,835 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in XLFS in Q1 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 21,835 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $1.18M.
Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2015 and held it in 6 quarters.
Citadel Advisors's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $1.4M in Q1 2016.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

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