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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2017 Q2, 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.

  • Q2 2017: Stock IWR; Country of operation United States; Class Cmn; Shares before 34,150.
  • Q2 2017: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 112,053.
  • Q2 2017: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 30,522.
  • Q2 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 49,743.

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 2017IWR
ISHARES TR
United StatesCmn34,15028,968-5,182$6,392$5,565-$8272017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K745
—Cmn112,05353,342-58,711$1,173$368-$8052017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168
—Cmn30,52211,165-19,357$1,156$431-$7252017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R701
—Cmn49,74310,500-39,243$900$183-$7172017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K133
—Cmn58,84235,881-22,961$1,828$1,115-$7132017-08-11
Q2 2017POWERSHARES EXCHANGE TRADED
CUSIP 739371102
—Cmn24,3335,152-19,181$908$206-$7022017-08-11
Q2 2017XSD
SPDR SERIES TRUST
United StatesCmn45,29233,591-11,701$2,732$2,071-$6612017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X558
—Cmn63,74433,377-30,367$1,263$608-$6552017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X575
—Cmn107,35579,533-27,822$2,794$2,144-$6502017-08-11
Q2 2017ISHARES TR
CUSIP 46434V282
United StatesCmn57,04433,207-23,837$1,594$953-$6412017-08-11
Q2 2017ISHARES
CUSIP 464286624
United StatesCmn21,99314,430-7,563$1,715$1,125-$5902017-08-11
Q2 2017GOVT
ISHARES TR
United StatesCmn46,84323,184-23,659$1,173$586-$5872017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W398
—Cmn76,96250,359-26,603$1,618$1,041-$5772017-08-11
Q2 2017ISHARES TR
CUSIP 464288794
United StatesCmn22,83311,313-11,520$1,170$603-$5672017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A573
—Cmn32,26320,607-11,656$1,875$1,327-$5482017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
—Cmn40,99730,454-10,543$2,559$2,036-$5232017-08-11
Q2 2017SCHR
SCHWAB STRATEGIC TR
United StatesCmn19,0159,303-9,712$1,019$502-$5172017-08-11
Q2 2017ICF
ISHARES TR
United StatesCmn17,12711,864-5,263$1,708$1,200-$5082017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W638
—Cmn49,10510,512-38,593$654$150-$5042017-08-11
Q2 2017ISHARES TR
CUSIP 46432FBC0
—Cmn165,962147,424-18,538$4,343$3,867-$4762017-08-11
Q2 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208
—Cmn28,8789,461-19,417$679$219-$4602017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X707
—Cmn57,41250,548-6,864$2,930$2,474-$4562017-08-11
Q2 2017KIE
SPDR SERIES TRUST
United StatesCmn14,7399,409-5,330$1,267$829-$4382017-08-11
Q2 2017EMB
ISHARES TR
United StatesCmn12,6979,071-3,626$1,444$1,037-$4072017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W304
—Cmn29,44522,464-6,981$1,733$1,338-$3952017-08-11
Q2 2017TQQQ
PROSHARES TR
United StatesCmn19,87513,975-5,900$1,753$1,365-$3882017-08-11
Q2 2017ISHARES TR
CUSIP 464288745
—Cmn16,36012,036-4,324$1,578$1,191-$3872017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B789
—Cmn20,0778,453-11,624$559$205-$3542017-08-11
Q2 2017URA
GLOBAL X FDS
United StatesCmn63,18546,914-16,271$970$618-$3522017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R305
—Cmn19,90215,021-4,881$1,819$1,469-$3502017-08-11
Q2 2017AGGY
WISDOMTREE TR
United StatesCmn25,17217,980-7,192$1,254$908-$3462017-08-11
Q2 2017ISHARES TR
CUSIP 46429B580
—Cmn41,28227,964-13,318$1,050$712-$3382017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X625
—Cmn39,40614,742-24,664$461$138-$3232017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E218
—Cmn36,54819,651-16,897$746$423-$3232017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W403
—Cmn6,8763,126-3,750$617$294-$3232017-08-11
Q2 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125
—Cmn40,84228,116-12,726$855$534-$3212017-08-11
Q2 2017ISHARES TR
CUSIP 46434VBG4
—Cmn33,98620,993-12,993$841$526-$3152017-08-11
Q2 2017PIMCO ETF TR
CUSIP 72201R106
—Cmn17,97911,791-6,188$911$597-$3142017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R705
—Cmn5,7142,438-3,276$557$249-$3082017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X880
—Cmn19,08710,294-8,793$599$311-$2882017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W874
—Cmn4,4512,245-2,206$554$280-$2742017-08-11
Q2 2017POWERSHARES ETF TRUST II
CUSIP 73936Q835
—Cmn19,2497,977-11,272$481$210-$2712017-08-11
Q2 2017DBX ETF TR
CUSIP 233051705
—Cmn18,8808,987-9,893$491$239-$2522017-08-11
Q2 2017ISHARES TR
CUSIP 464287374
—Cmn13,8807,285-6,595$476$231-$2452017-08-11
Q2 2017ISHARES
CUSIP 464286657
—Cmn14,4878,342-6,145$526$312-$2142017-08-11
Q2 2017ISHARES TR
CUSIP 46434VAR1
—Cmn28,16419,614-8,550$700$487-$2132017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K836
—Cmn46,00033,137-12,863$557$352-$2052017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F577
—Cmn24,68715,717-8,970$558$354-$2042017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102
—Cmn13,2926,202-7,090$421$218-$2032017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X418
—Cmn9,0195,904-3,115$610$409-$2012017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
—Cmn15,22810,228-5,000$640$445-$1952017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X376
—Cmn19,58515,909-3,676$1,078$889-$1892017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q606
—Cmn20,94011,310-9,630$402$226-$1762017-08-11
Q2 2017SLQD
ISHARES TR
United StatesCmn9,5816,183-3,398$483$312-$1712017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X401
—Cmn22,20515,789-6,416$755$596-$1592017-08-11
Q2 2017ALPS ETF TR
CUSIP 00162Q866
—Cmn209,148209,048-100$2,658$2,500-$1582017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R693
—Cmn21,96519,433-2,532$2,698$2,542-$1562017-08-11
Q2 2017SSGA ACTIVE ETF TR
CUSIP 78467V707
—Cmn17,64313,830-3,813$711$557-$1542017-08-11
Q2 2017ISHARES TR
CUSIP 46432FAZ0
—Cmn47,26741,084-6,183$1,248$1,096-$1522017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F205
—Cmn9,4766,049-3,427$383$233-$1502017-08-11
Q2 2017ISHARES TR
CUSIP 464288695
—Cmn12,1689,647-2,521$720$577-$1432017-08-11
Q2 2017DGT
SPDR SERIES TRUST
United StatesCmn19,85317,633-2,220$1,479$1,353-$1262017-08-11
Q2 2017PROSHARES TR
CUSIP 74348A814
—Cmn14,73711,218-3,519$425$304-$1212017-08-11
Q2 2017ISHARES TR
CUSIP 46432FAN7
—Cmn13,0388,252-4,786$318$203-$1152017-08-11
Q2 2017DBX ETF TR
CUSIP 233051309
—Cmn27,10818,446-8,662$299$190-$1092017-08-11
Q2 2017ISHARES TR
CUSIP 46432FAG2
—Cmn45,51941,322-4,197$1,123$1,019-$1042017-08-11
Q2 2017PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201
—Cmn14,74110,670-4,071$413$313-$1002017-08-11
Q2 2017PROSHARES TR
CUSIP 74348A244
—Cmn9,1886,560-2,628$306$207-$992017-08-11
Q2 2017XLI
SELECT SECTOR SPDR TR
United StatesCmn6,1764,506-1,670$402$307-$952017-08-11
Q2 2017PROSHARES TR II
CUSIP 74347W601
—Cmn8,6116,346-2,265$331$239-$922017-08-11
Q2 2017INDEXIQ ETF TR
CUSIP 45409B842
—Cmn33,89730,919-2,978$390$301-$892017-08-11
Q2 2017PROSHARES TR
CUSIP 74347X815
—Cmn3,9222,860-1,062$340$257-$832017-08-11
Q2 2017INDEXIQ ETF TR
CUSIP 45409B826
—Cmn19,26214,279-4,983$322$240-$822017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R879
—Cmn17,55513,638-3,917$348$269-$792017-08-11
Q2 2017ETF SER SOLUTIONS
CUSIP 26922A818
—Cmn25,05619,868-5,188$532$455-$772017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R606
—Cmn18,25815,112-3,146$478$402-$762017-08-11
Q2 2017JANUS DETROIT STR TR
CUSIP 47103U886
—Cmn5,6824,173-1,509$285$210-$752017-08-11
Q2 2017EZA
ISHARES
United StatesCmn6,3864,939-1,447$352$280-$722017-08-11
Q2 2017ISHARES
CUSIP 464289859
—Cmn14,41312,545-1,868$720$650-$702017-08-11
Q2 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J166
—Cmn16,28013,118-3,162$414$349-$652017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73936T524
—Cmn15,73014,202-1,528$506$464-$422017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717X487
—Cmn18,42316,394-2,029$495$456-$392017-08-11
Q2 2017ASHR
DBX ETF TR
United StatesCmn31,90630,744-1,162$802$838+$362017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E200
—Cmn21,11718,499-2,618$200$179-$212017-08-11
Q2 2017VGLT
VANGUARD SCOTTSDALE FDS
United StatesCmn10,2669,681-585$766$746-$202017-08-11
Q2 2017IWF
ISHARES TR
United StatesCmn11,59311,240-353$1,319$1,338+$192017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X500
—Cmn93,67082,715-10,955$375$359-$162017-08-11
Q2 2017PROSHARES TR
CUSIP 74347X880
—Cmn5,8305,725-105$333$349+$162017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn8,2517,159-1,092$284$299+$152017-08-11
Q2 2017INDEXIQ ETF TR
CUSIP 45409B602
—Cmn33,44232,783-659$909$895-$142017-08-11
Q2 2017PROSHARES TR
CUSIP 74347X294
—Cmn9,7969,392-404$429$415-$142017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R776
—Cmn5,3575,157-200$301$293-$82017-08-11
Q2 2017FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn25,47423,444-2,030$2,682$2,674-$82017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W817
—Cmn5,8265,581-245$704$697-$72017-08-11
Q2 2017DBX ETF TR
CUSIP 233051796
—Cmn10,55610,495-61$219$216-$32017-08-11
Q2 2017HORIZONS ETF TR I
CUSIP 44053G306
—Cmn11,66311,555-108$354$357+$32017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F452
—Cmn11,08610,691-395$266$264-$22017-08-11

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