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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2015 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced

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.

  • Q4 2015: Stock ISHARES MORTGAGE REAL ESTATE C; Country of operation —; Class Cmn; Shares before 92,577.
  • Q4 2015: Stock FIRST TRUST MID CAP VALUE; Country of operation —; Class Cmn; Shares before 52,253.
  • Q4 2015: Stock FIRST TRUST NASDQ 100 EQ WEI; Country of operation —; Class Cmn; Shares before 35,990.
  • Q4 2015: Stock VPL; Country of operation United States; Class Cmn; Shares before 22,614.

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
Q4 2015ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539
—Cmn92,57775,906-16,671$920$726-$1942016-02-12
Q4 2015FIRST TRUST MID CAP VALUE
CUSIP 33737M201
—Cmn52,25346,216-6,037$1,408$1,222-$1862016-02-12
Q4 2015FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105
—Cmn35,99029,474-6,516$1,446$1,282-$1642016-02-12
Q4 2015VPL
VANGUARD FTSE PACIFIC ETF
United StatesCmn22,61418,576-4,038$1,214$1,053-$1612016-02-12
Q4 2015PROSHARES SHORT RUSSELL2000
CUSIP 74348A210
—Cmn3,5341,134-2,400$230$70-$1602016-02-12
Q4 2015PROSHARES VIX SHORT-TERM
CUSIP 74347W361
—Cmn36,67935,131-1,548$626$468-$1582016-02-12
Q4 2015FIRST TRUST ISE CHINDIA INDE
CUSIP 33733A102
—Cmn28,82221,000-7,822$735$596-$1392016-02-12
Q4 2015AIRR
FIRST TRUST RBA AMERICAN IND
United StatesCmn30,26019,921-10,339$463$329-$1342016-02-12
Q4 2015FIRST DEFIANCE FINL CORP CMN STK
CUSIP 32006W106
—Cmn5,6182,087-3,531$205$79-$1262016-02-12
Q4 2015PROSHARES ULTRASHORT BASIC M
CUSIP 74347X138
—Cmn5,5193,312-2,207$237$114-$1232016-02-12
Q4 2015PROSHARES ULTRA GOLD
CUSIP 74347W601
—Cmn5,5062,352-3,154$183$70-$1132016-02-12
Q4 2015XAR
SPDR S&P AEROSPACE & DEF ETF
United StatesCmn46,48941,766-4,723$2,320$2,209-$1112016-02-12
Q4 2015SPXL
DIREXION DAILY S&P 500 BULL 3X
United StatesCmn3,4941,584-1,910$241$131-$1102016-02-12
Q4 2015XSD
SPDR S&P SEMICONDUCTOR ETF
United StatesCmn24,40323,485-918$920$1,026+$1062016-02-12
Q4 2015PROSHARES ULTRASHORT YEN
CUSIP 74347W569
—Cmn44,89343,693-1,200$3,943$3,840-$1032016-02-12
Q4 2015PROSHARES ULTRASHORT OIL & G
CUSIP 74348A525
—Cmn4,4013,245-1,156$334$233-$1012016-02-12
Q4 2015BARRON'S 400 ETF
CUSIP 00162Q726
—Cmn10,0726,863-3,209$299$207-$922016-02-12
Q4 2015WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W182
—Cmn4,7481,201-3,547$118$29-$892016-02-12
Q4 2015ULTRASHORT DOW30 PROSHARES ETF
CUSIP 74348A590
—Cmn8,6215,814-2,807$205$117-$882016-02-12
Q4 2015PROSHARES ULTRA DOW30
CUSIP 74347R305
—Cmn2,334700-1,634$131$45-$862016-02-12
Q4 2015DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y470
—Cmn1,69065-1,625$85$3-$822016-02-12
Q4 2015PROSHARES ULTRAPRO RUSSELL20
CUSIP 74347X799
—Cmn6,3104,744-1,566$433$352-$812016-02-12
Q4 2015DIREXION IBILLIONAIRE INDEX ETF
CUSIP 25459Y264
—Cmn55,77854,546-1,232$1,257$1,328+$712016-02-12
Q4 2015PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A350
—Cmn5,1323,919-1,213$234$164-$702016-02-12
Q4 2015SPDR MSCI ACWI EX-US
CUSIP 78463X848
United StatesCmn17,15714,799-2,358$522$456-$662016-02-12
Q4 2015FIRST TRUST DW FOCUS 5 INTL
CUSIP 33738R886
—Cmn534,447512,917-21,530$9,128$9,176+$482016-02-12
Q4 2015CIBR
FIRST TRUST NASDAQ CYBERSECURI
United StatesCmn6,1454,000-2,145$105$71-$342016-02-12
Q4 2015HDV
ISHARES CORE HIGH DIVIDEND ETF
United StatesCmn17,35416,828-526$1,207$1,235+$282016-02-12
Q4 2015GLOBAL X CHINA CONSUMER ETF
CUSIP 37950E408
—Cmn19,29817,022-2,276$232$207-$252016-02-12
Q4 2015DIREXION DLY REAL EST BULL3X
CUSIP 25459W755
United StatesCmn1,9311,527-404$122$115-$72016-02-12
Q4 2015IJJ
ISHARES S&P MID-CAP 400 VALUE
United StatesCmn11,61911,464-155$1,340$1,344+$42016-02-12
Q4 2015ISHARES MORNINGSTAR MID-CAP GR
CUSIP 464288307
—Cmn1,4561,420-36$218$218$02016-02-12