Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2018 Q2, Page 3

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 2018: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 8,912.
Q2 2018: Stock POWERSHARES ETF TR II; Country of operation —; Class Cmn; Shares before 4,814.
Q2 2018: Stock VHT; Country of operation United States; Class Cmn; Shares before 1,772.
Q2 2018: Stock DBX ETF TR; Country of operation —; Class Cmn; Shares before 9,051.

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.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2018	PROSHARES TR II CUSIP 74347Y805	—	Cmn	8,912	-8,912	$274	$0	-$274	2018-08-10
Q2 2018	POWERSHARES ETF TR II CUSIP 73937B712	—	Cmn	4,814	-4,814	$272	$0	-$272	2018-08-10
Q2 2018	VHT VANGUARD WORLD FDS	United States	Cmn	1,772	-1,772	$272	$0	-$272	2018-08-10
Q2 2018	DBX ETF TR CUSIP 233051697	—	Cmn	9,051	-9,051	$270	$0	-$270	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74348A350	—	Cmn	17,547	-17,547	$268	$0	-$268	2018-08-10
Q2 2018	RYDEX ETF TRUST CUSIP 78355W833	—	Cmn	2,241	-2,241	$268	$0	-$268	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74348A475	—	Cmn	11,506	-11,506	$265	$0	-$265	2018-08-10
Q2 2018	ISHARES TR CUSIP 46429B507	—	Cmn	5,628	-5,628	$263	$0	-$263	2018-08-10
Q2 2018	POWERSHARES ETF TR II CUSIP 73937B688	—	Cmn	7,879	-7,879	$261	$0	-$261	2018-08-10
Q2 2018	COLUMBIA ETF TR II CUSIP 19762B103	—	Cmn	13,182	-13,182	$257	$0	-$257	2018-08-10
Q2 2018	ETF MANAGERS TR CUSIP 26924G813	—	Cmn	9,669	-9,669	$252	$0	-$252	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R172	—	Cmn	3,181	-3,181	$245	$0	-$245	2018-08-10
Q2 2018	POWERSHARES ETF TRUST II CUSIP 73936Q769	—	Cmn	10,341	-10,341	$239	$0	-$239	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A573	—	Cmn	3,758	-3,758	$237	$0	-$237	2018-08-10
Q2 2018	PROSHARES TR II CUSIP 74347W395	—	Cmn	3,524	-3,524	$236	$0	-$236	2018-08-10
Q2 2018	ISHARES TR CUSIP 464289875	—	Cmn	6,196	-6,196	$234	$0	-$234	2018-08-10
Q2 2018	POWERSHARES ETF TRUST II CUSIP 73936Q843	—	Cmn	10,049	-10,049	$231	$0	-$231	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R100	—	Cmn	12,924	-12,924	$231	$0	-$231	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25490K331	—	Cmn	2,750	-2,750	$225	$0	-$225	2018-08-10
Q2 2018	POWERSHARES ETF TRUST CUSIP 73935X856	—	Cmn	4,516	-4,516	$222	$0	-$222	2018-08-10
Q2 2018	ISHARES INC CUSIP 464286301	United States	Cmn	10,370	-10,370	$221	$0	-$221	2018-08-10
Q2 2018	ISHARES TR CUSIP 46434VAU4	—	Cmn	8,768	-8,768	$217	$0	-$217	2018-08-10
Q2 2018	POWERSHARES ETF TR II CUSIP 73937B704	—	Cmn	15,462	-15,462	$214	$0	-$214	2018-08-10
Q2 2018	POWERSHARES ETF TR II CUSIP 73937B324	—	Cmn	7,821	-7,821	$212	$0	-$212	2018-08-10
Q2 2018	FXN FIRST TR EXCHANGE TRADED FD	United States	Cmn	14,657	-14,657	$211	$0	-$211	2018-08-10
Q2 2018	COLUMBIA ETF TR II CUSIP 19762B806	—	Cmn	14,767	-14,767	$209	$0	-$209	2018-08-10
Q2 2018	RYDEX ETF TRUST CUSIP 78355W809	—	Cmn	1,816	-1,816	$209	$0	-$209	2018-08-10
Q2 2018	SPDR INDEX SHS FDS CUSIP 78463X350	—	Cmn	3,189	-3,189	$205	$0	-$205	2018-08-10
Q2 2018	WISDOMTREE TR CUSIP 97717X560	—	Cmn	7,218	-7,218	$204	$0	-$204	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25490K349	—	Cmn	10,334	-10,334	$180	$0	-$180	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347X138	—	Cmn	12,160	-12,160	$175	$0	-$175	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74348A442	—	Cmn	14,968	-14,968	$167	$0	-$167	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E499	—	Cmn	11,516	-11,516	$115	$0	-$115	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347X575	—	Cmn	13,065	-13,065	$100	$0	-$100	2018-08-10
Q2 2018	EXCHANGE TRADED CONCEPTS TR CUSIP 301505830	—	Cmn	32,655	-32,655	$88	$0	-$88	2018-08-10

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