Citadel Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Citadel Advisors’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,156	Closed	-$287K	–	8679
2017 Q1	$287K	Buy	+5,156	New	+$287K	﹤0.01%	5947
2016 Q4	–	Sell	-4,170	Closed	-$208K	–	8459
2016 Q3	$208K	Buy	+4,170	New	+$208K	﹤0.01%	6254
2016 Q2	–	Sell	-34,005	Closed	-$1.53M	–	8045
2016 Q1	$1.53M	Buy	34,005 +10,566	+45%	+$475K	﹤0.01%	2959
2015 Q4	$1.01M	Buy	23,439 +7,182	+44%	+$310K	﹤0.01%	3548
2015 Q3	$675K	Sell	16,257 -13,485	-45%	-$560K	﹤0.01%	4364
2015 Q2	$1.41M	Buy	29,742 +7,053	+31%	+$335K	﹤0.01%	3508
2015 Q1	$1.08M	Buy	22,689 +7,231	+47%	+$345K	﹤0.01%	3830
2014 Q4	$719K	Buy	+15,458	New	+$719K	﹤0.01%	4208

Other funds holding XLIS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's XLIS Position: Q2 2017 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2017, closing a stake of 5,156 shares — an estimated $287K sold.

Citadel Advisors first reported a position in XLIS in Q4 2014 and held it in 8 quarters. The position peaked at $1.53M in Q1 2016. 39 funds tracked by Wall St. Rank hold XLIS as of Q2 2017.

Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 5,156 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2017, an estimated $287K.
Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2014 and held it in 8 quarters.
Citadel Advisors's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $1.53M in Q1 2016.
39 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.