Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2017 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA ETF, New

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.

Q1 2017: Stock ALPS ETF TR; Country of operation —; Class Cmn; Shares before 0.
Q1 2017: Stock INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 0.
Q1 2017: Stock DGRS; Country of operation United States; Class Cmn; Shares before 0.
Q1 2017: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 0.

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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2017	ALPS ETF TR CUSIP 00162Q726	—	Cmn	8,847	+8,847	$0	$324	+$324	2017-05-12
Q1 2017	INDEXIQ ETF TR CUSIP 45409B826	—	Cmn	19,262	+19,262	$0	$322	+$322	2017-05-12
Q1 2017	DGRS WISDOMTREE TR	United States	Cmn	9,641	+9,641	$0	$319	+$319	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W353	—	Cmn	7,567	+7,567	$0	$312	+$312	2017-05-12
Q1 2017	EPS WISDOMTREE TR	United States	Cmn	3,778	+3,778	$0	$308	+$308	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74348A244	—	Cmn	9,188	+9,188	$0	$306	+$306	2017-05-12
Q1 2017	BWX SPDR SERIES TRUST	United States	Cmn	11,381	+11,381	$0	$303	+$303	2017-05-12
Q1 2017	FIRST TR MID CAP CORE ALPHAD CUSIP 33735B108	—	Cmn	5,133	+5,133	$0	$300	+$300	2017-05-12
Q1 2017	ISHARES GOLD TRUST CUSIP 464285105	—	Cmn	24,317	+24,317	$0	$292	+$292	2017-05-12
Q1 2017	POWERSHARES ETF TR II CUSIP 73937B563	—	Cmn	9,805	+9,805	$0	$289	+$289	2017-05-12
Q1 2017	POWERSHARES ETF TR II CUSIP 73937B878	—	Cmn	5,156	+5,156	$0	$287	+$287	2017-05-12
Q1 2017	JANUS DETROIT STR TR CUSIP 47103U886	—	Cmn	5,682	+5,682	$0	$285	+$285	2017-05-12
Q1 2017	ISHARES TR CUSIP 464288810	—	Cmn	1,859	+1,859	$0	$281	+$281	2017-05-12
Q1 2017	ISHARES S&P GSCI COMMODITY I CUSIP 46428R107	—	Cmn	18,848	+18,848	$0	$279	+$279	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K315	—	Cmn	6,673	+6,673	$0	$275	+$275	2017-05-12
Q1 2017	ISHARES CUSIP 464286814	—	Cmn	10,263	+10,263	$0	$275	+$275	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W114	—	Cmn	9,438	+9,438	$0	$273	+$273	2017-05-12
Q1 2017	GLOBAL X FDS CUSIP 37954Y889	—	Cmn	9,111	+9,111	$0	$262	+$262	2017-05-12
Q1 2017	ISHARES TR CUSIP 46435G821	—	Cmn	16,270	+16,270	$0	$259	+$259	2017-05-12
Q1 2017	ISHARES TR CUSIP 464288505	—	Cmn	1,610	+1,610	$0	$257	+$257	2017-05-12
Q1 2017	SPDR SERIES TRUST CUSIP 78464A474	—	Cmn	8,379	+8,379	$0	$256	+$256	2017-05-12
Q1 2017	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J109	—	Cmn	8,121	+8,121	$0	$253	+$253	2017-05-12
Q1 2017	POWERSHARES ETF TRUST CUSIP 73935X278	—	Cmn	6,831	+6,831	$0	$243	+$243	2017-05-12
Q1 2017	SSGA ACTIVE ETF TR CUSIP 78467V103	—	Cmn	9,909	+9,909	$0	$243	+$243	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K810	—	Cmn	12,339	+12,339	$0	$238	+$238	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W262	—	Cmn	17,913	+17,913	$0	$236	+$236	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74347X310	—	Cmn	5,980	+5,980	$0	$232	+$232	2017-05-12
Q1 2017	ISHARES TR CUSIP 46434VAQ3	—	Cmn	9,143	+9,143	$0	$232	+$232	2017-05-12
Q1 2017	SPDR SER TR CUSIP 78468R812	United States	Cmn	3,385	+3,385	$0	$231	+$231	2017-05-12
Q1 2017	ISHARES CUSIP 464289123	United States	Cmn	5,469	+5,469	$0	$231	+$231	2017-05-12
Q1 2017	PROSHARES TR II CUSIP 74347W387	—	Cmn	7,629	+7,629	$0	$223	+$223	2017-05-12
Q1 2017	DBX ETF TR CUSIP 233051796	—	Cmn	10,556	+10,556	$0	$219	+$219	2017-05-12
Q1 2017	ETF SER SOLUTIONS CUSIP 26922A875	—	Cmn	7,712	+7,712	$0	$213	+$213	2017-05-12
Q1 2017	ARROW ETF TR CUSIP 04273H104	—	Cmn	11,268	+11,268	$0	$211	+$211	2017-05-12
Q1 2017	LMBS FIRST TR EXCHANGE TRADED FD	United States	Cmn	4,028	+4,028	$0	$210	+$210	2017-05-12
Q1 2017	RING ISHARES INC	United States	Cmn	10,903	+10,903	$0	$207	+$207	2017-05-12
Q1 2017	SPDR INDEX SHS FDS CUSIP 78463X681	—	Cmn	4,348	+4,348	$0	$204	+$204	2017-05-12
Q1 2017	SPDR SERIES TRUST CUSIP 78464A540	—	Cmn	2,867	+2,867	$0	$203	+$203	2017-05-12
Q1 2017	COLUMBIA ETF TR I CUSIP 19761L201	—	Cmn	7,325	+7,325	$0	$203	+$203	2017-05-12
Q1 2017	NUSHARES ETF TR CUSIP 67092P102	—	Cmn	8,313	+8,313	$0	$202	+$202	2017-05-12
Q1 2017	GLOBAL X FDS CUSIP 37950E200	—	Cmn	21,117	+21,117	$0	$200	+$200	2017-05-12
Q1 2017	ETF SER SOLUTIONS CUSIP 26922A867	—	Cmn	10,243	+10,243	$0	$190	+$190	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K786	—	Cmn	24,707	+24,707	$0	$157	+$157	2017-05-12
Q1 2017	ETF MANAGERS TR CUSIP 26924G102	—	Cmn	12,059	+12,059	$0	$156	+$156	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25490K760	—	Cmn	12,031	+12,031	$0	$154	+$154	2017-05-12
Q1 2017	SLVP ISHARES	United States	Cmn	10,197	+10,197	$0	$119	+$119	2017-05-12

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