CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2016: Stock YRC WORLDWIDE INC CMN STK; Country of operation —; Class Cmn; Shares before 104,250.
- Q3 2016: Stock JOHNSON CONTROLS, INC.; Country of operation —; Class Cmn; Shares before 20,692.
- Q3 2016: Stock VICTORY CEMP US EQ INCOME ENHA; Country of operation —; Class Cmn; Shares before 23,790.
- Q3 2016: Stock FLEXION THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 60,522.
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 | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 104,250 | 0 | -104,250 | $918 | $0 | -$918 | 2016-11-10 |
|---|
| Q3 2016 | JOHNSON CONTROLS, INC.
CUSIP 478366107 | — | Cmn | 20,692 | 0 | -20,692 | $916 | $0 | -$916 | 2016-11-10 |
|---|
| Q3 2016 | VICTORY CEMP US EQ INCOME ENHA
CUSIP 92647N824 | — | Cmn | 23,790 | 0 | -23,790 | $914 | $0 | -$914 | 2016-11-10 |
|---|
| Q3 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 60,522 | 0 | -60,522 | $906 | $0 | -$906 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES FTSE RAFI DV S-M
CUSIP 73936T771 | — | Cmn | 33,110 | 0 | -33,110 | $854 | $0 | -$854 | 2016-11-10 |
|---|
| Q3 2016 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 62,554 | 0 | -62,554 | $853 | $0 | -$853 | 2016-11-10 |
|---|
| Q3 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 6,770 | 0 | -6,770 | $824 | $0 | -$824 | 2016-11-10 |
|---|
| Q3 2016 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 13,927 | 0 | -13,927 | $804 | $0 | -$804 | 2016-11-10 |
|---|
| Q3 2016 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 82,006 | 0 | -82,006 | $799 | $0 | -$799 | 2016-11-10 |
|---|
| Q3 2016 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 13,540 | 0 | -13,540 | $791 | $0 | -$791 | 2016-11-10 |
|---|
| Q3 2016 | EGSHARES EM CORE EX-CHINA E
CUSIP 26846L304 | — | Cmn | 35,459 | 0 | -35,459 | $778 | $0 | -$778 | 2016-11-10 |
|---|
| Q3 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | — | Cmn | 25,716 | 0 | -25,716 | $776 | $0 | -$776 | 2016-11-10 |
|---|
| Q3 2016 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 119,037 | 0 | -119,037 | $770 | $0 | -$770 | 2016-11-10 |
|---|
| Q3 2016 | SCHWAB FUNDAMENTAL SMALL CAP
CUSIP 808524763 | — | Cmn | 25,843 | 0 | -25,843 | $758 | $0 | -$758 | 2016-11-10 |
|---|
| Q3 2016 | DB CRUDE OIL DOUBLE SHORT EXCH
CUSIP 25154K809 | — | Cmn | 6,147 | 0 | -6,147 | $725 | $0 | -$725 | 2016-11-10 |
|---|
| Q3 2016 | SECUREWORKS CORP - A
CUSIP 81374A105 | — | Cmn | 49,789 | 0 | -49,789 | $702 | $0 | -$702 | 2016-11-10 |
|---|
| Q3 2016 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 113,532 | 0 | -113,532 | $687 | $0 | -$687 | 2016-11-10 |
|---|
| Q3 2016 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 185,565 | 0 | -185,565 | $666 | $0 | -$666 | 2016-11-10 |
|---|
| Q3 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 19,131 | 0 | -19,131 | $666 | $0 | -$666 | 2016-11-10 |
|---|
| Q3 2016 | NORBORD INC CMN STOCK
CUSIP 65548P403 | — | Cmn | 33,566 | 0 | -33,566 | $654 | $0 | -$654 | 2016-11-10 |
|---|
| Q3 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 12,728 | 0 | -12,728 | $651 | $0 | -$651 | 2016-11-10 |
|---|
| Q3 2016 | FLEXSHARES INT QUAL DVD DYN
CUSIP 33939L829 | — | Cmn | 29,330 | 0 | -29,330 | $645 | $0 | -$645 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D107 | — | Cmn | 25,596 | 0 | -25,596 | $636 | $0 | -$636 | 2016-11-10 |
|---|
| Q3 2016 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 8,354 | 0 | -8,354 | $618 | $0 | -$618 | 2016-11-10 |
|---|
| Q3 2016 | ATLANTICA YIELD PLC
CUSIP G0751N103 | — | Cmn | 32,470 | 0 | -32,470 | $603 | $0 | -$603 | 2016-11-10 |
|---|
| Q3 2016 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 119,360 | 0 | -119,360 | $600 | $0 | -$600 | 2016-11-10 |
|---|
| Q3 2016 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 17,132 | 0 | -17,132 | $597 | $0 | -$597 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM ENHANCED SHORT DURA
CUSIP 18383M654 | — | Cmn | 11,820 | 0 | -11,820 | $591 | $0 | -$591 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 15,376 | 0 | -15,376 | $585 | $0 | -$585 | 2016-11-10 |
|---|
| Q3 2016 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825500 | — | Cmn | 33,353 | 0 | -33,353 | $572 | $0 | -$572 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | — | Cmn | 36,607 | 0 | -36,607 | $569 | $0 | -$569 | 2016-11-10 |
|---|
| Q3 2016 | GRANITE REAL ESTATE INVESTMENT
CUSIP 387437114 | — | Cmn | 19,000 | 0 | -19,000 | $568 | $0 | -$568 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES EM-MKT INFRASTR
CUSIP 73937B209 | — | Cmn | 20,129 | 0 | -20,129 | $568 | $0 | -$568 | 2016-11-10 |
|---|
| Q3 2016 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 83,784 | 0 | -83,784 | $566 | $0 | -$566 | 2016-11-10 |
|---|
| Q3 2016 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 60,574 | 0 | -60,574 | $551 | $0 | -$551 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM FRONTIER MARKETS ET
CUSIP 18383Q838 | — | Cmn | 49,244 | 0 | -49,244 | $546 | $0 | -$546 | 2016-11-10 |
|---|
| Q3 2016 | CARDTRONICS PLC
CUSIP 14161H108 | — | Cmn | 13,597 | 0 | -13,597 | $541 | $0 | -$541 | 2016-11-10 |
|---|
| Q3 2016 | K12 INC
CUSIP 48273U102 | — | Cmn | 43,135 | 0 | -43,135 | $539 | $0 | -$539 | 2016-11-10 |
|---|
| Q3 2016 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 35,816 | 0 | -35,816 | $537 | $0 | -$537 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P SC INFO TECH
CUSIP 73937B860 | — | Cmn | 9,168 | 0 | -9,168 | $509 | $0 | -$509 | 2016-11-10 |
|---|
| Q3 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 16,987 | 0 | -16,987 | $502 | $0 | -$502 | 2016-11-10 |
|---|
| Q3 2016 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 15,756 | 0 | -15,756 | $475 | $0 | -$475 | 2016-11-10 |
|---|
| Q3 2016 | SPARTAN MOTORS INC CMN STK
CUSIP 846819100 | — | Cmn | 75,032 | 0 | -75,032 | $470 | $0 | -$470 | 2016-11-10 |
|---|
| Q3 2016 | PHILIPPINE LONG DISTANCE - ADR
CUSIP 718252604 | — | Depository Receipt | 10,555 | 0 | -10,555 | $470 | $0 | -$470 | 2016-11-10 |
|---|
| Q3 2016 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 34,659 | 0 | -34,659 | $465 | $0 | -$465 | 2016-11-10 |
|---|
| Q3 2016 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 41,089 | 0 | -41,089 | $462 | $0 | -$462 | 2016-11-10 |
|---|
| Q3 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 41,293 | 0 | -41,293 | $457 | $0 | -$457 | 2016-11-10 |
|---|
| Q3 2016 | AMEC PLC-SPON ADR
CUSIP 00167X205 | — | Depository Receipt | 68,527 | 0 | -68,527 | $447 | $0 | -$447 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES KBW PROPERTY & C
CUSIP 73936Q777 | — | Cmn | 8,754 | 0 | -8,754 | $438 | $0 | -$438 | 2016-11-10 |
|---|
| Q3 2016 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 32,667 | 0 | -32,667 | $432 | $0 | -$432 | 2016-11-10 |
|---|
| Q3 2016 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C109 | — | Cmn | 9,400 | 0 | -9,400 | $400 | $0 | -$400 | 2016-11-10 |
|---|
| Q3 2016 | PRIMO WATER CORP
CUSIP 74165N105 | — | Cmn | 33,824 | 0 | -33,824 | $399 | $0 | -$399 | 2016-11-10 |
|---|
| Q3 2016 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 28,710 | 0 | -28,710 | $398 | $0 | -$398 | 2016-11-10 |
|---|
| Q3 2016 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 16,424 | 0 | -16,424 | $393 | $0 | -$393 | 2016-11-10 |
|---|
| Q3 2016 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUN
CUSIP 67071L106 | — | Cmn | 23,882 | 0 | -23,882 | $388 | $0 | -$388 | 2016-11-10 |
|---|
| Q3 2016 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 8,411 | 0 | -8,411 | $386 | $0 | -$386 | 2016-11-10 |
|---|
| Q3 2016 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 21,116 | 0 | -21,116 | $385 | $0 | -$385 | 2016-11-10 |
|---|
| Q3 2016 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 105,992 | 0 | -105,992 | $381 | $0 | -$381 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES CLEANTECH PORTFO
CUSIP 73935X278 | — | Cmn | 12,823 | 0 | -12,823 | $380 | $0 | -$380 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P 500 HIGH BET
CUSIP 73937B829 | — | Cmn | 12,931 | 0 | -12,931 | $380 | $0 | -$380 | 2016-11-10 |
|---|
| Q3 2016 | US EQUITY ROTATION STRATEGY ET
CUSIP 86280R100 | — | Cmn | 9,847 | 0 | -9,847 | $376 | $0 | -$376 | 2016-11-10 |
|---|
| Q3 2016 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 38,014 | 0 | -38,014 | $376 | $0 | -$376 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 9,898 | 0 | -9,898 | $370 | $0 | -$370 | 2016-11-10 |
|---|
| Q3 2016 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 6,416 | 0 | -6,416 | $361 | $0 | -$361 | 2016-11-10 |
|---|
| Q3 2016 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 21,399 | 0 | -21,399 | $361 | $0 | -$361 | 2016-11-10 |
|---|
| Q3 2016 | JPM DIVERSIFIED RET EM EQUIT
CUSIP 46641Q308 | — | Cmn | 7,971 | 0 | -7,971 | $359 | $0 | -$359 | 2016-11-10 |
|---|
| Q3 2016 | LATTICE GLB SMALL CAP STRAT
CUSIP 518416508 | — | Cmn | 15,165 | 0 | -15,165 | $356 | $0 | -$356 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 12,928 | 0 | -12,928 | $353 | $0 | -$353 | 2016-11-10 |
|---|
| Q3 2016 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 14,189 | 0 | -14,189 | $353 | $0 | -$353 | 2016-11-10 |
|---|
| Q3 2016 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 17,270 | 0 | -17,270 | $349 | $0 | -$349 | 2016-11-10 |
|---|
| Q3 2016 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 812,558 | 0 | -812,558 | $349 | $0 | -$349 | 2016-11-10 |
|---|
| Q3 2016 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 12,517 | 0 | -12,517 | $346 | $0 | -$346 | 2016-11-10 |
|---|
| Q3 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 18,863 | 0 | -18,863 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 23,772 | 0 | -23,772 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 4,495 | 0 | -4,495 | $340 | $0 | -$340 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 20,941 | 0 | -20,941 | $337 | $0 | -$337 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND HILL VALUATION-WEIGH
CUSIP 26922A875 | — | Cmn | 13,883 | 0 | -13,883 | $329 | $0 | -$329 | 2016-11-10 |
|---|
| Q3 2016 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 126,666 | 0 | -126,666 | $320 | $0 | -$320 | 2016-11-10 |
|---|
| Q3 2016 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 14,782 | 0 | -14,782 | $312 | $0 | -$312 | 2016-11-10 |
|---|
| Q3 2016 | PACIFIC PREMIER BANCORP INC CMN STOCK
CUSIP 69478X105 | — | Cmn | 13,016 | 0 | -13,016 | $312 | $0 | -$312 | 2016-11-10 |
|---|
| Q3 2016 | TERRA NITROGEN COMPANY LP
CUSIP 881005201 | — | Cmn | 2,976 | 0 | -2,976 | $311 | $0 | -$311 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES GLOBAL AGRICUL
CUSIP 73936Q702 | — | Cmn | 13,448 | 0 | -13,448 | $309 | $0 | -$309 | 2016-11-10 |
|---|
| Q3 2016 | VICTORY CEMP US DISCOVERY ENHA
CUSIP 92647N774 | — | Cmn | 9,267 | 0 | -9,267 | $307 | $0 | -$307 | 2016-11-10 |
|---|
| Q3 2016 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 18,079 | 0 | -18,079 | $305 | $0 | -$305 | 2016-11-10 |
|---|
| Q3 2016 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 67,085 | 0 | -67,085 | $301 | $0 | -$301 | 2016-11-10 |
|---|
| Q3 2016 | IQ US REAL ESTATE SMALL CAP
CUSIP 45409B628 | — | Cmn | 11,318 | 0 | -11,318 | $301 | $0 | -$301 | 2016-11-10 |
|---|
| Q3 2016 | G&K SERVICES INC -CL A CMN STK
CUSIP 361268105 | — | Cmn | 3,876 | 0 | -3,876 | $297 | $0 | -$297 | 2016-11-10 |
|---|
| Q3 2016 | BIOSHARES BIOTECHNOLOGY CLIN
CUSIP 26923G301 | — | Cmn | 16,139 | 0 | -16,139 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 10,779 | 0 | -10,779 | $288 | $0 | -$288 | 2016-11-10 |
|---|
| Q3 2016 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y116 | — | Cmn | 6,575 | 0 | -6,575 | $287 | $0 | -$287 | 2016-11-10 |
|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 16,282 | 0 | -16,282 | $284 | $0 | -$284 | 2016-11-10 |
|---|
| Q3 2016 | ADVISORSHARES MORGAN CREEK GLO
CUSIP 00768Y800 | — | Cmn | 12,157 | 0 | -12,157 | $283 | $0 | -$283 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES 12 MONTH OIL
CUSIP 91288V103 | — | Cmn | 14,537 | 0 | -14,537 | $281 | $0 | -$281 | 2016-11-10 |
|---|
| Q3 2016 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 41,557 | 0 | -41,557 | $280 | $0 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 13,865 | 0 | -13,865 | $280 | $0 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES GBL CLEAN ENERGY
CUSIP 73936T615 | — | Cmn | 25,916 | 0 | -25,916 | $275 | $0 | -$275 | 2016-11-10 |
|---|
| Q3 2016 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 3,646 | 0 | -3,646 | $264 | $0 | -$264 | 2016-11-10 |
|---|
| Q3 2016 | BNC BANCORP
CUSIP 05566T101 | — | Cmn | 11,265 | 0 | -11,265 | $256 | $0 | -$256 | 2016-11-10 |
|---|
| Q3 2016 | SEQUENTIAL BRANDS GROUP INC
CUSIP 81734P107 | — | Cmn | 31,531 | 0 | -31,531 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | MARTIN MIDSTREAM PARTNERS, LP COMMON STOCK
CUSIP 573331105 | — | Cmn | 10,675 | 0 | -10,675 | $247 | $0 | -$247 | 2016-11-10 |
|---|