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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2016 Q2

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

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 2016: Stock US NATURAL GAS FUND LP; Country of operation —; Class Cmn; Shares before 335,836.
  • Q2 2016: Stock FT NASDAQ TECH DVD INDEX FD; Country of operation —; Class Cmn; Shares before 74,329.
  • Q2 2016: Stock POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO; Country of operation —; Class Cmn; Shares before 47,944.
  • Q2 2016: Stock PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 33,644.

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 2016US NATURAL GAS FUND LP
CUSIP 912318201
—Cmn335,8360-335,836$2,237$0-$2,2372016-08-12
Q2 2016FT NASDAQ TECH DVD INDEX FD
CUSIP 33738R118
—Cmn74,3290-74,329$2,000$0-$2,0002016-08-12
Q2 2016POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO
CUSIP 739371102
—Cmn47,9440-47,944$1,578$0-$1,5782016-08-12
Q2 2016PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO
CUSIP 73935X351
—Cmn33,6440-33,644$1,459$0-$1,4592016-08-12
Q2 2016POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
CUSIP 73935X807
—Cmn29,3270-29,327$846$0-$8462016-08-12
Q2 2016POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO
CUSIP 73935X880
—Cmn21,2230-21,223$563$0-$5632016-08-12
Q2 2016ALLIANCEBERNSTEIN INCOME FUND
CUSIP 01881E101
—Cmn63,4130-63,413$498$0-$4982016-08-12
Q2 2016POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
CUSIP 73935X591
—Cmn14,5190-14,519$368$0-$3682016-08-12
Q2 2016UNITED STATES SHORT OIL FUND
CUSIP 912613205
—Cmn3,1890-3,189$273$0-$2732016-08-12
Q2 2016ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F101
—Cmn42,3130-42,313$232$0-$2322016-08-12
Q2 2016FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND CEF
CUSIP 31647Q106
—Cmn16,3430-16,343$179$0-$1792016-08-12
Q2 2016POWERSHARES S&P EMERGING MARKET MOMENTUM PORTFOLIO
CUSIP 73937B670
—Cmn11,6300-11,630$175$0-$1752016-08-12
Q2 2016PIMCO HIGH INCOME FUND MUTUAL FUND CEF
CUSIP 722014107
—Cmn19,1530-19,153$171$0-$1712016-08-12
Q2 2016DREYFUS HIGH YIELD STRATEGIES FUND CMN STOCK
CUSIP 26200S101
—Cmn21,8510-21,851$68$0-$682016-08-12
Q2 2016RENN FUND INC
CUSIP 759720105
—Cmn28,0650-28,065$28$0-$282016-08-12