Citadel Advisors
XLKS

Citadel Advisors’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Citadel Advisors’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,374
Closed -$2.19M – 9739
2018
Q1 		$2.19M Buy
+28,374
New +$2.19M ﹤0.01% 3595
2017
Q2 		– Sell
-41,156
Closed -$3M – 8678
2017
Q1 		$3M Buy
41,156
+11,695
+40% +$854K ﹤0.01% 2577
2016
Q4 		$2.05M Buy
+29,461
New +$2.05M ﹤0.01% 2922
2016
Q3 		– Sell
-9,168
Closed -$509K – 8400
2016
Q2 		$509K Sell
9,168
-37,791
-80% -$2.1M ﹤0.01% 4460
2016
Q1 		$2.59M Buy
+46,959
New +$2.59M ﹤0.01% 2394
2015
Q4 		– Sell
-10,506
Closed -$510K – 9840
2015
Q3 		$510K Buy
10,506
+5,748
+121% +$279K ﹤0.01% 4791
2015
Q2 		$249K Sell
4,758
-5,519
-54% -$289K ﹤0.01% 6025
2015
Q1 		$542K Sell
10,277
-20,098
-66% -$1.06M ﹤0.01% 4780
2014
Q4 		$1.52M Buy
+30,375
New +$1.52M ﹤0.01% 3240

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Citadel Advisors's XLKS Position: Q2 2018 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 28,374 shares — an estimated $2.19M sold.

Citadel Advisors first reported a position in XLKS in Q4 2014 and held it in 9 quarters. The position peaked at $3M in Q1 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 28,374 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $2.19M.
  • Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2014 and held it in 9 quarters.
  • Citadel Advisors's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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