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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2015 Q2

CITADEL ADVISORS LLC historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.

  • Q2 2015: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock ETFS GOLD TRUST; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock US NATURAL GAS FUND LP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 0.

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 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn0286,611+286,611$0$5,698+$5,6982015-08-14
Q2 2015ETFS GOLD TRUST
CUSIP 26922Y105
—Cmn017,773+17,773$0$2,037+$2,0372015-08-14
Q2 2015US NATURAL GAS FUND LP
CUSIP 912318201
—Cmn0145,849+145,849$0$1,978+$1,9782015-08-14
Q2 2015POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO
CUSIP 73935X385
—Cmn040,773+40,773$0$1,854+$1,8542015-08-14
Q2 2015POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X450
—Cmn027,097+27,097$0$1,081+$1,0812015-08-14
Q2 2015MAXIS NIKKEI 225 INDEX FUND
CUSIP 74016W106
—Cmn054,622+54,622$0$1,068+$1,0682015-08-14
Q2 2015POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
CUSIP 73935X377
—Cmn033,284+33,284$0$1,015+$1,0152015-08-14
Q2 2015POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO
CUSIP 73935X880
—Cmn034,856+34,856$0$941+$9412015-08-14
Q2 2015POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO
CUSIP 739371201
—Cmn030,432+30,432$0$921+$9212015-08-14
Q2 2015POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
CUSIP 73935X344
—Cmn020,026+20,026$0$851+$8512015-08-14
Q2 2015UNITED STATES SHORT OIL FUND
CUSIP 912613205
—Cmn016,343+16,343$0$826+$8262015-08-14
Q2 2015TEUCRIUM CORN FUND
CUSIP 88166A102
—Cmn030,581+30,581$0$791+$7912015-08-14
Q2 2015FT NASDAQ TECH DVD INDEX FD
CUSIP 33738R118
—Cmn029,813+29,813$0$785+$7852015-08-14
Q2 2015POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO
CUSIP 73935X864
—Cmn028,266+28,266$0$734+$7342015-08-14
Q2 2015POWERSHARES INDIA PORTFOLIO
CUSIP 73935L100
—Cmn029,507+29,507$0$638+$6382015-08-14
Q2 2015POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
CUSIP 73935X807
—Cmn017,175+17,175$0$551+$5512015-08-14
Q2 2015UNITED STATES GAS FUND LP
CUSIP 91201T102
—Cmn012,887+12,887$0$531+$5312015-08-14
Q2 2015POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO
CUSIP 73935X872
—Cmn019,582+19,582$0$511+$5112015-08-14
Q2 2015POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
CUSIP 73935X591
—Cmn024,575+24,575$0$510+$5102015-08-14
Q2 2015POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
CUSIP 73935X443
—Cmn012,675+12,675$0$503+$5032015-08-14
Q2 2015POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO
CUSIP 73935X393
—Cmn08,147+8,147$0$437+$4372015-08-14
Q2 2015FT MEGA CAP ALPHADEX FUND
CUSIP 33737M508
—Cmn014,985+14,985$0$402+$4022015-08-14
Q2 2015ETFS PLATINUM TRUST
CUSIP 26922V101
—Cmn02,870+2,870$0$299+$2992015-08-14
Q2 2015POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIO
CUSIP 73937B613
—Cmn09,239+9,239$0$247+$2472015-08-14
Q2 2015ETFS PHYSICAL PALLADIUM SHAR
CUSIP 26923A106
—Cmn03,315+3,315$0$216+$2162015-08-14
Q2 2015ALPINE TOTAL DYNAMIC DIVIDEND FUND
CUSIP 021060207
—Cmn021,672+21,672$0$187+$1872015-08-14
Q2 2015POWERSHARES DB OIL FUND
CUSIP 73936B507
—Cmn012,362+12,362$0$180+$1802015-08-14
Q2 2015PIMCO MUNI INCOME FUND II
CUSIP 72200W106
—Cmn010,302+10,302$0$118+$1182015-08-14
Q2 2015MANAGED HI YLD PLUS FUND INC
CUSIP 561911108
—Cmn010,921+10,921$0$20+$202015-08-14