Citadel Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Citadel Advisors’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,912	Closed	-$1.19M	–	8676
2017 Q1	$1.19M	Sell	14,912 -33,316	-69%	-$2.66M	﹤0.01%	3760
2016 Q4	$3.53M	Buy	48,228 +39,043	+425%	+$2.86M	﹤0.01%	2338
2016 Q3	$684K	Buy	9,185 +5,464	+147%	+$407K	﹤0.01%	4369
2016 Q2	$263K	Sell	3,721 -45,673	-92%	-$3.23M	﹤0.01%	5422
2016 Q1	$3.27M	Buy	49,394 +32,241	+188%	+$2.13M	﹤0.01%	2176
2015 Q4	$1.23M	Sell	17,153 -30,249	-64%	-$2.17M	﹤0.01%	3323
2015 Q3	$3.08M	Buy	47,402 +43,225	+1,035%	+$2.81M	﹤0.01%	2433
2015 Q2	$297K	Buy	+4,177	New	+$297K	﹤0.01%	5760

Other funds holding XLVS

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

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

LTFS

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

RJA

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Citadel Advisors's XLVS Position: Q2 2017 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2017, closing a stake of 14,912 shares — an estimated $1.19M sold.

Citadel Advisors first reported a position in XLVS in Q2 2015 and held it in 8 quarters. The position peaked at $3.53M in Q4 2016. 55 funds tracked by Wall St. Rank hold XLVS as of Q2 2017.

Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 14,912 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2017, an estimated $1.19M.
Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2015 and held it in 8 quarters.
Citadel Advisors's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $3.53M in Q4 2016.
55 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2017.

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