Citadel Advisors’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Citadel Advisors’s Portfolio XLPS Stock Details XLPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,033	Closed	-$839K	–	9738
2018 Q1	$839K	Buy	+12,033	New	+$839K	﹤0.01%	5068
2017 Q2	–	Sell	-15,575	Closed	-$1.07M	–	8677
2017 Q1	$1.07M	Buy	15,575 +8,285	+114%	+$569K	﹤0.01%	3898
2016 Q4	$505K	Sell	7,290 -5,025	-41%	-$348K	﹤0.01%	4882
2016 Q3	$807K	Sell	12,315 -8,669	-41%	-$568K	﹤0.01%	4111
2016 Q2	$1.38M	Sell	20,984 -3,558	-14%	-$234K	﹤0.01%	3157
2016 Q1	$1.47M	Buy	+24,542	New	+$1.47M	﹤0.01%	3019
2015 Q4	–	Sell	-16,359	Closed	-$895K	–	9839
2015 Q3	$895K	Buy	+16,359	New	+$895K	﹤0.01%	3965
2015 Q2	–	Sell	-43,925	Closed	-$2.38M	–	9556
2015 Q1	$2.38M	Buy	+43,925	New	+$2.38M	﹤0.01%	2856

Other funds holding XLPS

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 XLPS Position: Q2 2018 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 12,033 shares — an estimated $839K sold.

Citadel Advisors first reported a position in XLPS in Q1 2015 and held it in 8 quarters. The position peaked at $2.38M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 12,033 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $839K.
Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2015 and held it in 8 quarters.
Citadel Advisors's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $2.38M in Q1 2015.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

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