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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2017 Q3, 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.

  • Q3 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 15,126.
  • Q3 2017: Stock HYMB; Country of operation United States; Class Cmn; Shares before 8,446.
  • Q3 2017: Stock VANECK VECTORS ETF TR; Country of operation —; Class Cmn; Shares before 20,853.
  • Q3 2017: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 27,140.

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
Q3 2017PROSHARES TR
CUSIP 74348A178
—Cmn15,12611,433-3,693$473$305-$1682017-11-09
Q3 2017HYMB
SPDR SERIES TRUST
United StatesCmn8,4465,492-2,954$480$314-$1662017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F692
—Cmn20,85318,510-2,343$1,232$1,069-$1632017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X864
—Cmn27,14021,640-5,500$792$655-$1372017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K356
—Cmn54,81752,303-2,514$1,142$1,272+$1302017-11-09
Q3 2017ISHARES TR
CUSIP 464288794
United StatesCmn11,3138,300-3,013$603$474-$1292017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K281
—Cmn9,3008,700-600$795$920+$1252017-11-09
Q3 2017SCHR
SCHWAB STRATEGIC TR
United StatesCmn9,3037,040-2,263$502$380-$1222017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25460E851
—Cmn31,31526,109-5,206$583$468-$1152017-11-09
Q3 2017INDEXIQ ETF TR
CUSIP 45409B834
—Cmn18,05314,660-3,393$613$507-$1062017-11-09
Q3 2017ISHARES INC
CUSIP 46434G780
United StatesCmn30,27224,985-5,287$715$610-$1052017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853
—Cmn33,48433,309-175$1,057$1,150+$932017-11-09
Q3 2017SSGA ACTIVE ETF TR
CUSIP 78467V707
—Cmn13,83011,539-2,291$557$464-$932017-11-09
Q3 2017IWR
ISHARES TR
United StatesCmn28,96828,671-297$5,565$5,652+$872017-11-09
Q3 2017AGGY
WISDOMTREE TR
United StatesCmn17,98016,196-1,784$908$821-$872017-11-09
Q3 2017EMB
ISHARES TR
United StatesCmn9,0718,188-883$1,037$953-$842017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W296
—Cmn38,97933,861-5,118$380$298-$822017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E200
—Cmn18,49910,430-8,069$179$108-$712017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W114
—Cmn13,74512,161-1,584$469$399-$702017-11-09
Q3 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J166
—Cmn13,11810,811-2,307$349$285-$642017-11-09
Q3 2017ETF SER SOLUTIONS
CUSIP 26922A602
—Cmn12,22210,863-1,359$605$542-$632017-11-09
Q3 2017KCE
SPDR SERIES TRUST
United StatesCmn32,65631,456-1,200$1,607$1,648+$412017-11-09
Q3 2017ISHARES TR
CUSIP 464288596
—Cmn7,3276,979-348$837$799-$382017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
—Cmn10,2288,510-1,718$445$408-$372017-11-09
Q3 2017ISHARES TR
CUSIP 46432FAZ0
—Cmn41,08439,771-1,313$1,096$1,063-$332017-11-09
Q3 2017DGT
SPDR SERIES TRUST
United StatesCmn17,63317,161-472$1,353$1,385+$322017-11-09
Q3 2017PROSHARES TR
CUSIP 74347X880
—Cmn5,7254,325-1,400$349$321-$282017-11-09
Q3 2017HORIZONS ETF TR I
CUSIP 44053G306
—Cmn11,5559,460-2,095$357$331-$262017-11-09
Q3 2017NOBL
PROSHARES TR
United StatesCmn18,72318,639-84$1,082$1,108+$262017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717X487
—Cmn16,39415,614-780$456$433-$232017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37954Y863
—Cmn15,95914,820-1,139$362$340-$222017-11-09
Q3 2017ISHARES INC
CUSIP 464286301
United StatesCmn18,63516,489-2,146$365$349-$162017-11-09
Q3 2017ISHARES TR
CUSIP 46435G821
—Cmn16,65316,513-140$274$290+$162017-11-09
Q3 2017ISHARES TR
CUSIP 46429B416
—Cmn23,73621,586-2,150$916$900-$162017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn7,1596,279-880$299$286-$132017-11-09
Q3 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L409
—Cmn10,8399,447-1,392$268$257-$112017-11-09
Q3 2017DBX ETF TR
CUSIP 233051309
—Cmn18,44616,794-1,652$190$199+$92017-11-09
Q3 2017URA
GLOBAL X FDS
United StatesCmn46,91445,840-1,074$618$610-$82017-11-09
Q3 2017INDEXIQ ETF TR
CUSIP 45409B867
—Cmn20,40618,593-1,813$345$341-$42017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q606
—Cmn11,31011,144-166$226$222-$42017-11-09
Q3 2017DBX ETF TR
CUSIP 233051796
—Cmn10,49510,436-59$216$218+$22017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K349
—Cmn17,49415,381-2,113$354$356+$22017-11-09
Q3 2017ETF MANAGERS TR
CUSIP 26924G409
—Cmn50,77946,251-4,528$1,512$1,511-$12017-11-09

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