Citadel Advisors’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Citadel Advisors’s Portfolio XLYS Stock Details XLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,542	Closed	-$1.77M	–	8675
2017 Q1	$1.77M	Buy	33,542 +26,448	+373%	+$1.39M	﹤0.01%	3205
2016 Q4	$372K	Sell	7,094 -11,411	-62%	-$598K	﹤0.01%	5362
2016 Q3	$900K	Sell	18,505 -1,598	-8%	-$77.7K	﹤0.01%	3981
2016 Q2	$961K	Sell	20,103 -15,186	-43%	-$726K	﹤0.01%	3597
2016 Q1	$1.73M	Buy	+35,289	New	+$1.73M	﹤0.01%	2814
2015 Q4	–	Sell	-20,476	Closed	-$981K	–	9838
2015 Q3	$981K	Buy	20,476 +16,757	+451%	+$803K	﹤0.01%	3846
2015 Q2	$204K	Sell	3,719 -25,357	-87%	-$1.39M	﹤0.01%	6299
2015 Q1	$1.58M	Buy	+29,076	New	+$1.58M	﹤0.01%	3363

Other funds holding XLYS

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCT

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

Citadel Advisors's XLYS Position: Q2 2017 in Review

Citadel Advisors sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2017, closing a stake of 33,542 shares — an estimated $1.77M sold.

Citadel Advisors first reported a position in XLYS in Q1 2015 and held it in 8 quarters. The position peaked at $1.77M in Q1 2017. 30 funds tracked by Wall St. Rank hold XLYS as of Q2 2017.

Citadel Advisors reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 33,542 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2017, an estimated $1.77M.
Citadel Advisors first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2015 and held it in 8 quarters.
Citadel Advisors's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $1.77M in Q1 2017.
30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2017.

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