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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 Q2, Page 4

CITADEL ADVISORS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.

  • Q2 2019: Stock JOHN HANCOCK ETF TRUST; Country of operation —; Class Cmn; Shares before 6,362.
  • Q2 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 7,649.
  • Q2 2019: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class Cmn; Shares before 28,734.
  • Q2 2019: Stock DBX ETF TR; Country of operation —; Class Cmn; Shares before 8,965.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J883
Cmn6,3629,259+2,897$227$343+$1162019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
Cmn7,6499,313+1,664$308$404+$962019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430545
Cmn28,73429,450+716$1,623$1,714+$912019-08-14
Q2 2019DBX ETF TR
CUSIP 233051812
Cmn8,96512,537+3,572$242$330+$882019-08-14
Q2 2019SSGA ACTIVE ETF TR
CUSIP 78467V707
Cmn29,76331,737+1,974$1,201$1,283+$822019-08-14
Q2 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208
Cmn16,68519,673+2,988$386$467+$812019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A776
Cmn8,79810,744+1,946$287$361+$742019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R370
Cmn11,96515,165+3,200$321$394+$732019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X310
Cmn6,0768,225+2,149$214$287+$732019-08-14
Q2 2019ISHARES TR
CUSIP 46432FAK3
Cmn107,478109,998+2,520$2,635$2,707+$722019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q100
Cmn62,82263,772+950$3,727$3,797+$702019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q510
Cmn10,22812,155+1,927$336$405+$692019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W221
Cmn8,55313,469+4,916$231$296+$652019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670
Cmn78,43081,137+2,707$559$497-$622019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A826
Cmn33,86436,575+2,711$712$771+$592019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K133
Cmn147,053238,912+91,859$2,659$2,716+$572019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459Y207
Cmn23,90424,166+262$1,144$1,199+$552019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A228
Cmn21,25123,993+2,742$468$514+$462019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E547
Cmn41,00541,619+614$1,798$1,753-$452019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R669
Cmn96,03597,935+1,900$4,005$4,047+$422019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E802
Cmn6,6819,554+2,873$224$262+$382019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E507
Cmn33,62440,299+6,675$411$449+$382019-08-14
Q2 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A408
Cmn73,33473,844+510$1,033$1,069+$362019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q606
Cmn15,14517,050+1,905$317$352+$352019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E885
Cmn73,44781,605+8,158$1,532$1,500-$322019-08-14
Q2 2019JPIB
JP MORGAN EXCHANGE TRADED FD
United StatesCmn18,18118,234+53$892$923+$312019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B227
Cmn8,2448,474+230$482$510+$282019-08-14
Q2 2019REALITY SHS ETF TR
CUSIP 75605A108
Cmn22,71423,363+649$595$621+$262019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A594
Cmn29,74830,318+570$771$794+$232019-08-14
Q2 2019ISHARES TR
CUSIP 46435G409
Cmn66,48469,421+2,937$1,579$1,600+$212019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E135
Cmn24,30224,612+310$582$563-$192019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E341
Cmn9,6829,842+160$310$329+$192019-08-14
Q2 2019PAVE
GLOBAL X FDS
United StatesCmn16,44116,971+530$258$277+$192019-08-14
Q2 2019ISHARES TR
CUSIP 46432FAN7
Cmn23,53423,880+346$568$585+$172019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A343
Cmn13,38213,595+213$232$221-$112019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E242
Cmn13,25513,514+259$223$215-$82019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103
Cmn16,66016,865+205$834$842+$82019-08-14
Q2 2019JANUS DETROIT STR TR
CUSIP 47103U605
Cmn66,58770,895+4,308$1,809$1,802-$72019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X255
Cmn7,0797,375+296$201$208+$72019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R115
Cmn34,59036,053+1,463$489$483-$62019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W569
Cmn42,32144,115+1,794$3,235$3,241+$62019-08-14

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