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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2016 Q1, 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.

  • Q1 2016: Stock VALIDEA MARKET LEGENDS ETF; Country of operation —; Class Cmn; Shares before 22,290.
  • Q1 2016: Stock SPDR S&P EMERGING LATIN AMER; Country of operation —; Class Cmn; Shares before 22,853.
  • Q1 2016: Stock PROSHARES SHORT VIX ST FUTUR; Country of operation —; Class Cmn; Shares before 9,793.
  • Q1 2016: Stock PROSHARES ULTRA BLOOMBERG NATU; Country of operation —; Class Cmn; Shares before 21,075.

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
Q1 2016VALIDEA MARKET LEGENDS ETF
CUSIP 26922A883
—Cmn22,2908,923-13,367$514$207-$3072016-05-13
Q1 2016SPDR S&P EMERGING LATIN AMER
CUSIP 78463X707
—Cmn22,85311,858-10,995$804$502-$3022016-05-13
Q1 2016PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W627
—Cmn9,7934,521-5,272$494$228-$2662016-05-13
Q1 2016PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W296
—Cmn21,07511,284-9,791$389$123-$2662016-05-13
Q1 2016SCHA
SCHWAB US SMALL-CAP ETF
United StatesCmn12,4477,697-4,750$648$401-$2472016-05-13
Q1 2016EGSHARES INDIA CONSUMER ETF
CUSIP 268461761
—Cmn25,72918,623-7,106$826$581-$2452016-05-13
Q1 2016WISDOMTREE EMRG MKTS DEBT
CUSIP 97717X867
—Cmn14,2977,175-7,122$490$264-$2262016-05-13
Q1 2016SPDR S&P BRIC 40 ETF
CUSIP 78463X798
—Cmn35,49224,025-11,467$662$448-$2142016-05-13
Q1 2016ISHARES MORNINGSTAR MID-CAP VA
CUSIP 464288406
—Cmn3,7531,891-1,862$444$234-$2102016-05-13
Q1 2016VCIT
VANGUARD INT-TERM CORPORATE
United StatesCmn9,6997,040-2,659$816$612-$2042016-05-13
Q1 2016WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448
—Cmn18,55712,618-5,939$494$320-$1742016-05-13
Q1 2016PROSHARES ULTRASHORT FINANCI
CUSIP 74347B748
—Cmn8,5864,701-3,885$394$224-$1702016-05-13
Q1 2016KIE
SPDR S&P INSURANCE ETF
United StatesCmn147,106145,272-1,834$10,224$10,057-$1672016-05-13
Q1 2016IQ REAL RETURN ETF
CUSIP 45409B602
—Cmn44,47438,171-6,303$1,180$1,020-$1602016-05-13
Q1 2016GUGGENHEIM MID-CAP CORE ETF
CUSIP 18383M720
—Cmn22,36818,790-3,578$1,072$918-$1542016-05-13
Q1 2016SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608
—Cmn48,47846,227-2,251$1,090$1,182+$922016-05-13
Q1 2016ULTRASHORT MIDCAP400 PROSHARES ETF
CUSIP 74348A343
—Cmn10,4819,290-1,191$425$339-$862016-05-13
Q1 2016AIRR
FIRST TRUST RBA AMERICAN IND
United StatesCmn19,92113,840-6,081$329$244-$852016-05-13
Q1 2016PROSHARES ULTRA SILVER
CUSIP 74347W353
—Cmn24,27917,571-6,708$657$577-$802016-05-13
Q1 2016PROSHARES ULTRA HEALTH CARE
CUSIP 74347R735
—Cmn4,3403,680-660$286$211-$752016-05-13
Q1 2016FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH
CUSIP 33737J406
—Cmn10,9068,884-2,022$363$288-$752016-05-13
Q1 2016FIRST TRUST JAPAN
CUSIP 33737J158
—Cmn13,39912,449-950$632$565-$672016-05-13
Q1 2016GLOBAL X NEXT EMERGING & FRO
CUSIP 37950E218
—Cmn43,71142,062-1,649$754$818+$642016-05-13
Q1 2016MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U217
—Cmn6,3126,131-181$412$352-$602016-05-13
Q1 2016FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J102
—Cmn56,25448,280-7,974$251$199-$522016-05-13
Q1 2016DIREXION DAILY TECH BULL 3X
CUSIP 25459W102
—Cmn12,43010,648-1,782$453$420-$332016-05-13
Q1 2016GWX
SPDR S&P INTL SMALL CAP
United StatesCmn8,3157,226-1,089$235$206-$292016-05-13
Q1 2016SPDR S&P INTL MATERIALS SECT
CUSIP 78463X665
—Cmn13,51311,788-1,725$226$208-$182016-05-13
Q1 2016XSD
SPDR S&P SEMICONDUCTOR ETF
United StatesCmn23,48522,657-828$1,026$1,009-$172016-05-13