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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2017 Q2, Page 2

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.

  • Q2 2017: Stock ARGT; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock DIREXION SHS ETF TR; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2017ARGT
GLOBAL X FDS		United StatesCmn022,814+22,814$0$668+$6682017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B698		—Cmn011,961+11,961$0$652+$6522017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W448		—Cmn021,279+21,279$0$643+$6432017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25460E828		—Cmn017,218+17,218$0$641+$6412017-08-11
Q2 2017INDEXIQ ETF TR
CUSIP 45409B834		—Cmn018,053+18,053$0$613+$6132017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B654		—Cmn015,030+15,030$0$605+$6052017-08-11
Q2 2017FPX
FIRST TR EXCHANGE TRADED FD		United StatesCmn09,927+9,927$0$593+$5932017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q309		—Cmn011,554+11,554$0$589+$5892017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25460E851		—Cmn031,315+31,315$0$583+$5832017-08-11
Q2 2017SPTL
SPDR SERIES TRUST		United StatesCmn07,789+7,789$0$562+$5622017-08-11
Q2 2017ETF MANAGERS TR
CUSIP 26924G706		—Cmn013,518+13,518$0$555+$5552017-08-11
Q2 2017ISHARES TR
CUSIP 46434V274		—Cmn020,482+20,482$0$537+$5372017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100		—Cmn027,621+27,621$0$533+$5332017-08-11
Q2 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133		—Cmn037,244+37,244$0$516+$5162017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25459W458		United StatesCmn06,289+6,289$0$513+$5132017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W562		—Cmn015,557+15,557$0$511+$5112017-08-11
Q2 2017POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B862		—Cmn020,207+20,207$0$509+$5092017-08-11
Q2 2017FIXD
FIRST TR EXCHNG TRADED FD VI		United StatesCmn010,047+10,047$0$509+$5092017-08-11
Q2 2017EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707		—Cmn014,740+14,740$0$505+$5052017-08-11
Q2 2017SCHB
SCHWAB STRATEGIC TR		United StatesCmn08,387+8,387$0$490+$4902017-08-11
Q2 2017GOLDMAN SACHS ETF TR
CUSIP 381430107		—Cmn017,513+17,513$0$485+$4852017-08-11
Q2 2017COLUMBIA ETF TR II
CUSIP 19762B103		—Cmn027,705+27,705$0$481+$4812017-08-11
Q2 2017HYMB
SPDR SERIES TRUST		United StatesCmn08,446+8,446$0$480+$4802017-08-11
Q2 2017DBEF
DBX ETF TR		United StatesCmn015,888+15,888$0$477+$4772017-08-11
Q2 2017PROSHARES TR
CUSIP 74348A178		—Cmn015,126+15,126$0$473+$4732017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X666		—Cmn015,721+15,721$0$469+$4692017-08-11
Q2 2017EWP
ISHARES		United StatesCmn014,145+14,145$0$465+$4652017-08-11
Q2 2017ISHARES TR
CUSIP 46434V712		—Cmn07,115+7,115$0$444+$4442017-08-11
Q2 2017FIRST TR FTSE EPRA/NAREIT DE
CUSIP 33736N101		—Cmn09,764+9,764$0$433+$4332017-08-11
Q2 2017FLRN
SPDR SER TR		United StatesCmn014,064+14,064$0$432+$4322017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25460E877		—Cmn06,705+6,705$0$427+$4272017-08-11
Q2 2017ALPS ETF TR
CUSIP 00162Q668		—Cmn017,069+17,069$0$405+$4052017-08-11
Q2 2017SCHO
SCHWAB STRATEGIC TR		United StatesCmn07,994+7,994$0$403+$4032017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R396		—Cmn019,253+19,253$0$401+$4012017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R214		—Cmn07,500+7,500$0$401+$4012017-08-11
Q2 2017ISHARES TR
CUSIP 46434V456		United StatesCmn014,442+14,442$0$397+$3972017-08-11
Q2 2017ACWX
ISHARES TR		United StatesCmn08,502+8,502$0$388+$3882017-08-11
Q2 2017PROSHARES TR
CUSIP 74348A160		—Cmn011,900+11,900$0$384+$3842017-08-11
Q2 2017ELKHORN ETF TR
CUSIP 287711790		—Cmn012,440+12,440$0$380+$3802017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37954Y863		—Cmn015,959+15,959$0$362+$3622017-08-11
Q2 2017PROSHARES TR
CUSIP 74347X849		—Cmn015,810+15,810$0$355+$3552017-08-11
Q2 2017VFH
VANGUARD WORLD FDS		United StatesCmn05,578+5,578$0$349+$3492017-08-11
Q2 2017PROSHARES TR
CUSIP 74348A350		—Cmn013,876+13,876$0$348+$3482017-08-11
Q2 2017FIRST TR LRG CP GRWTH ALPHAD
CUSIP 33735K108		—Cmn06,345+6,345$0$348+$3482017-08-11
Q2 2017HYLB
DBX ETF TR		United StatesCmn06,755+6,755$0$346+$3462017-08-11
Q2 2017INDEXIQ ETF TR
CUSIP 45409B867		—Cmn020,406+20,406$0$345+$3452017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X103		—Cmn09,868+9,868$0$335+$3352017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R713		—Cmn012,672+12,672$0$325+$3252017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K331		—Cmn03,919+3,919$0$293+$2932017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F783		—Cmn015,381+15,381$0$284+$2842017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X343		—Cmn05,543+5,543$0$274+$2742017-08-11
Q2 2017TFI
SPDR SER TR		United StatesCmn05,598+5,598$0$273+$2732017-08-11
Q2 2017POWERSHARES ETF TRUST II
CUSIP 73936Q207		—Cmn015,580+15,580$0$269+$2692017-08-11
Q2 2017GOLDMAN SACHS ETF TR
CUSIP 381430602		—Cmn06,691+6,691$0$269+$2692017-08-11
Q2 2017ISHARES TR
CUSIP 464288216		—Cmn08,392+8,392$0$269+$2692017-08-11
Q2 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L409		—Cmn010,839+10,839$0$268+$2682017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25460E844		—Cmn08,836+8,836$0$267+$2672017-08-11
Q2 2017ISHARES TR
CUSIP 464287812		—Cmn02,193+2,193$0$267+$2672017-08-11
Q2 2017POWERSHARES ETF TRUST II
CUSIP 73936Q819		—Cmn07,064+7,064$0$263+$2632017-08-11
Q2 2017FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884		—Cmn010,135+10,135$0$262+$2622017-08-11
Q2 2017ISHARES TR
CUSIP 46434V886		—Cmn08,702+8,702$0$259+$2592017-08-11
Q2 2017ONEQ
FIDELITY COMWLTH TR		United StatesCmn01,064+1,064$0$257+$2572017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E807		—Cmn012,504+12,504$0$256+$2562017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25460E836		—Cmn07,876+7,876$0$254+$2542017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W810		—Cmn04,482+4,482$0$251+$2512017-08-11
Q2 2017WIP
SPDR SERIES TRUST		United StatesCmn04,474+4,474$0$249+$2492017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25460E885		—Cmn05,920+5,920$0$244+$2442017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X806		—Cmn03,901+3,901$0$234+$2342017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E408		—Cmn015,917+15,917$0$233+$2332017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R820		—Cmn04,090+4,090$0$229+$2292017-08-11
Q2 2017LIT
GLOBAL X FDS		United StatesCmn07,600+7,600$0$221+$2212017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E242		—Cmn012,813+12,813$0$219+$2192017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B425		—Cmn06,300+6,300$0$211+$2112017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X682		—Cmn07,473+7,473$0$209+$2092017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X699		—Cmn09,423+9,423$0$207+$2072017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118		—Cmn06,637+6,637$0$207+$2072017-08-11
Q2 2017SLYG
SPDR SERIES TRUST		United StatesCmn0950+950$0$205+$2052017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B532		—Cmn04,928+4,928$0$202+$2022017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F817		—Cmn011,718+11,718$0$175+$1752017-08-11
Q2 2017PROSHARES TR II
CUSIP 74347W247		—Cmn011,600+11,600$0$172+$1722017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106		—Cmn010,118+10,118$0$131+$1312017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E655		—Cmn012,547+12,547$0$109+$1092017-08-11

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