Advertisement
Screener

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

CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out

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 SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 34,374.
  • Q2 2017: Stock SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 15,361.
  • Q2 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 29,665.
  • Q2 2017: Stock RYDEX ETF TRUST; Country of operation —; Class Cmn; Shares before 32,861.

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 2017SPDR INDEX SHS FDS
CUSIP 78463X863
—Cmn34,3740-34,374$1,286$0-$1,2862017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X400
—Cmn15,3610-15,361$1,260$0-$1,2602017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B714
—Cmn29,6650-29,665$1,253$0-$1,2532017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W858
—Cmn32,8610-32,861$1,239$0-$1,2392017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A110
—Cmn19,3090-19,309$1,234$0-$1,2342017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B746
—Cmn25,7870-25,787$1,225$0-$1,2252017-08-11
Q2 2017FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M409
—Cmn35,7450-35,745$1,220$0-$1,2202017-08-11
Q2 2017ISHARES TR
CUSIP 464287127
United StatesCmn8,5570-8,557$1,214$0-$1,2142017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B472
—Cmn42,0120-42,012$1,200$0-$1,2002017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W828
—Cmn18,6030-18,603$1,196$0-$1,1962017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B886
—Cmn14,9120-14,912$1,191$0-$1,1912017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B852
—Cmn25,2470-25,247$1,180$0-$1,1802017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A128
—Cmn12,9240-12,924$1,175$0-$1,1752017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W463
—Cmn49,7940-49,794$1,174$0-$1,1742017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F502
—Cmn20,9690-20,969$1,158$0-$1,1582017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X749
—Cmn24,3200-24,320$1,145$0-$1,1452017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A532
—Cmn21,5620-21,562$1,140$0-$1,1402017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X377
—Cmn36,4590-36,459$1,134$0-$1,1342017-08-11
Q2 2017ISHARES TR
CUSIP 46434VBD1
—Cmn45,0770-45,077$1,112$0-$1,1122017-08-11
Q2 2017CAMBRIA ETF TR
CUSIP 132061706
—Cmn37,1000-37,100$1,097$0-$1,0972017-08-11
Q2 2017ISHARES TR
CUSIP 464288406
—Cmn7,3140-7,314$1,086$0-$1,0862017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25459W730
United StatesCmn30,1490-30,149$1,081$0-$1,0812017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B605
—Cmn15,5750-15,575$1,069$0-$1,0692017-08-11
Q2 2017FIRST TR DJS MICROCAP INDEX
CUSIP 33718M105
—Cmn25,1090-25,109$1,069$0-$1,0692017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F288
—Cmn41,2780-41,278$1,067$0-$1,0672017-08-11
Q2 2017FAS
DIREXION SHS ETF TR
United StatesCmn23,8470-23,847$1,059$0-$1,0592017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E143
—Cmn41,4660-41,466$1,043$0-$1,0432017-08-11
Q2 2017ISHARES TR
CUSIP 46429B507
—Cmn25,7600-25,760$1,032$0-$1,0322017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R804
—Cmn12,1520-12,152$1,028$0-$1,0282017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717X560
—Cmn35,9020-35,902$1,017$0-$1,0172017-08-11
Q2 2017SPDR INDEX SHS FDS
CUSIP 78463X723
—Cmn23,4600-23,460$1,008$0-$1,0082017-08-11
Q2 2017TDTT
FLEXSHARES TR
United StatesCmn40,4030-40,403$1,008$0-$1,0082017-08-11
Q2 2017ISHARES TR
CUSIP 46434VBK5
—Cmn40,5500-40,550$1,006$0-$1,0062017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B498
—Cmn40,7370-40,737$1,005$0-$1,0052017-08-11
Q2 2017ISHARES TR
CUSIP 46435GAA0
United StatesCmn41,5700-41,570$998$0-$9982017-08-11
Q2 2017SCHE
SCHWAB STRATEGIC TR
United StatesCmn41,0850-41,085$985$0-$9852017-08-11
Q2 2017SSGA ACTIVE ETF TR
CUSIP 78467V400
—Cmn28,2280-28,228$975$0-$9752017-08-11
Q2 2017SCHWAB STRATEGIC TR
CUSIP 808524789
—Cmn28,6320-28,632$965$0-$9652017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
—Cmn34,3170-34,317$951$0-$9512017-08-11
Q2 2017IEUR
ISHARES TR
United StatesCmn21,5880-21,588$949$0-$9492017-08-11
Q2 2017ISHARES TR
CUSIP 464288158
United StatesCmn8,9800-8,980$948$0-$9482017-08-11
Q2 2017ISHARES TR
CUSIP 46432F859
United StatesCmn18,8630-18,863$945$0-$9452017-08-11
Q2 2017BIV
VANGUARD BD INDEX FD INC
United StatesCmn11,1910-11,191$936$0-$9362017-08-11
Q2 2017PROSHARES TR
CUSIP 74347X799
—Cmn7,5360-7,536$936$0-$9362017-08-11
Q2 2017ALPS ETF TR
CUSIP 00162Q593
—Cmn36,2390-36,239$934$0-$9342017-08-11
Q2 2017ISHARES U S ETF TR
CUSIP 46431W507
—Cmn18,0090-18,009$905$0-$9052017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W502
—Cmn14,4280-14,428$900$0-$9002017-08-11
Q2 2017PICK
ISHARES INC
United StatesCmn31,7200-31,720$891$0-$8912017-08-11
Q2 2017EXI
ISHARES TR
United StatesCmn11,0090-11,009$885$0-$8852017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X732
—Cmn36,3800-36,380$865$0-$8652017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F304
—Cmn10,9710-10,971$851$0-$8512017-08-11
Q2 2017IGM
ISHARES TR
United StatesCmn6,0780-6,078$842$0-$8422017-08-11
Q2 2017JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206
—Cmn27,1590-27,159$826$0-$8262017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X427
—Cmn13,0470-13,047$809$0-$8092017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X815
—Cmn18,3620-18,362$807$0-$8072017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A151
—Cmn25,7860-25,786$807$0-$8072017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401
—Cmn17,8360-17,836$797$0-$7972017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B571
—Cmn28,0840-28,084$793$0-$7932017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K273
—Cmn8,6880-8,688$782$0-$7822017-08-11
Q2 2017IJJ
ISHARES TR
United StatesCmn5,2120-5,212$774$0-$7742017-08-11
Q2 2017ISHARES TR
CUSIP 46434VAU4
—Cmn30,9110-30,911$772$0-$7722017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X351
—Cmn14,3230-14,323$769$0-$7692017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W323
—Cmn32,6920-32,692$762$0-$7622017-08-11
Q2 2017VANGUARD SCOTTSDALE FDS
CUSIP 92206C649
—Cmn7,0580-7,058$724$0-$7242017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X393
—Cmn12,1620-12,162$716$0-$7162017-08-11
Q2 2017USCF ETF TR
CUSIP 90290T106
—Cmn42,4870-42,487$705$0-$7052017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X658
—Cmn32,8590-32,859$698$0-$6982017-08-11
Q2 2017HEFA
ISHARES TR
United StatesCmn24,7900-24,790$682$0-$6822017-08-11
Q2 2017VCLT
VANGUARD SCOTTSDALE FDS
United StatesCmn7,5490-7,549$679$0-$6792017-08-11
Q2 2017IWY
ISHARES
United StatesCmn10,9310-10,931$673$0-$6732017-08-11
Q2 2017SSGA ACTIVE ETF TR
CUSIP 78467V202
—Cmn21,2450-21,245$671$0-$6712017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R248
—Cmn11,4210-11,421$667$0-$6672017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F544
—Cmn27,8370-27,837$652$0-$6522017-08-11
Q2 2017HYZD
WISDOMTREE TR
United StatesCmn26,5920-26,592$637$0-$6372017-08-11
Q2 2017ISHARES TR
CUSIP 46435G839
—Cmn23,3050-23,305$631$0-$6312017-08-11
Q2 2017VAW US
VANGUARD WORLD FDS
United StatesCmn5,1190-5,119$609$0-$6092017-08-11
Q2 2017ISHARES
CUSIP 464286517
United StatesCmn13,1390-13,139$597$0-$5972017-08-11
Q2 2017VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn11,5270-11,527$594$0-$5942017-08-11
Q2 2017KWEB
KRANESHARES TR
United StatesCmn14,0150-14,015$593$0-$5932017-08-11
Q2 2017ISHARES TR
CUSIP 464288604
—Cmn3,7900-3,790$580$0-$5802017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X872
—Cmn20,9110-20,911$575$0-$5752017-08-11
Q2 2017BLV
VANGUARD BD INDEX FD INC
United StatesCmn6,3150-6,315$569$0-$5692017-08-11
Q2 2017VANGUARD INTL EQUITY INDEX F
CUSIP 922042718
—Cmn5,5350-5,535$568$0-$5682017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X617
—Cmn15,8070-15,807$554$0-$5542017-08-11
Q2 2017ISHARES TR
CUSIP 46434VAX8
—Cmn21,9040-21,904$546$0-$5462017-08-11
Q2 2017DGRW
WISDOMTREE TR
United StatesCmn15,3640-15,364$545$0-$5452017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X757
—Cmn13,1710-13,171$543$0-$5432017-08-11
Q2 2017FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108
—Cmn10,3800-10,380$538$0-$5382017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E341
—Cmn20,8110-20,811$536$0-$5362017-08-11
Q2 2017ISHARES TR
CUSIP 46435G433
—Cmn19,3920-19,392$521$0-$5212017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X161
—Cmn19,6250-19,625$516$0-$5162017-08-11
Q2 2017PFF
ISHARES TR
United StatesCmn13,3230-13,323$516$0-$5162017-08-11
Q2 2017VANGUARD ADMIRAL FDS INC
CUSIP 921932794
—Cmn3,8840-3,884$510$0-$5102017-08-11
Q2 2017SPDW
SPDR INDEX SHS FDS
United StatesCmn18,0950-18,095$502$0-$5022017-08-11
Q2 2017PROSHARES TR
CUSIP 74347R172
—Cmn6,6720-6,672$499$0-$4992017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37950E804
—Cmn21,3160-21,316$488$0-$4882017-08-11
Q2 2017ISHARES TR
CUSIP 46429B309
United StatesCmn18,7620-18,762$484$0-$4842017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B639
—Cmn11,1320-11,132$477$0-$4772017-08-11
Q2 2017PROSHARES TR
CUSIP 74347B581
—Cmn9,6090-9,609$473$0-$4732017-08-11
Q2 2017FIRST TR EXCHANG TRADED FD I
CUSIP 33739N108
—Cmn8,9210-8,921$462$0-$4622017-08-11

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635