Ownership history in CITADEL ADVISORS LLC · 34 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO (PTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,132 | -6,697 | -56.6% | 0.00% | $226K | $42.78 |
| 2025 Q2 | ADDED | 11,829 | +2,282 | +23.9% | 0.00% | $460K | $37.73 |
| 2025 Q1 | REDUCED | 9,547 | -10,038 | -51.3% | 0.00% | $377K | $38.30 |
| 2024 Q4 | ADDED | 19,585 | +12,327 | +169.8% | 0.00% | $784K | $38.86 |
| 2024 Q3 | REDUCED | 7,258 | -4,354 | -37.5% | 0.00% | $337K | $45.10 |
| 2024 Q1 | REDUCED | 11,612 | -9,892 | -46.0% | 0.00% | $510K | $42.64 |
| 2023 Q4 | ADDED | 21,504 | +20,504 | +2050.4% | 0.00% | $842K | $37.96 |
| 2023 Q3 | ADDED | 1,000 | +400 | +66.7% | 0.00% | $34K | $32.57 |
| 2023 Q3 | REDUCED | 600 | -46,950 | -98.7% | 0.00% | $20K | $32.57 |
| 2023 Q3 | ADDED | 47,550 | +40,366 | +561.9% | 0.00% | $1.6M | $32.57 |
As of 2025 Q4 — sorted by position size