CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
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.
- Q3 2015: Stock SPY; Country of operation United States; Class Cmn; Shares before 37,721.
- Q3 2015: Stock FXI; Country of operation United States; Class Cmn; Shares before 3,980.
- Q3 2015: Stock EWW; Country of operation United States; Class Cmn; Shares before 1,756.
- Q3 2015: Stock XLE; Country of operation United States; Class Cmn; Shares before 17,592.
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 2015 | SPY
SPDR S&P 500 ETF TRUST | United States | Cmn | 37,721 | 161,956 | +124,235 | $7,765 | $31,035 | +$23,270 | 2015-11-16 |
|---|
| Q3 2015 | FXI
ISHARES CHINA LARGE-CAP ETF | United States | Cmn | 3,980 | 541,711 | +537,731 | $183 | $19,214 | +$19,031 | 2015-11-16 |
|---|
| Q3 2015 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | United States | Cmn | 1,756 | 318,618 | +316,862 | $100 | $16,428 | +$16,328 | 2015-11-16 |
|---|
| Q3 2015 | XLE
ENERGY SELECT SECTOR SPDR | United States | Cmn | 17,592 | 260,499 | +242,907 | $1,322 | $15,943 | +$14,621 | 2015-11-16 |
|---|
| Q3 2015 | XLV
HEALTH CARE SELECT SECTOR | United States | Cmn | 50,699 | 234,742 | +184,043 | $3,771 | $15,547 | +$11,776 | 2015-11-16 |
|---|
| Q3 2015 | ACWI
ISHARES MSCI ACWI ETF | United States | Cmn | 11,899 | 170,097 | +158,198 | $707 | $9,175 | +$8,468 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U191 | — | Cmn | 2 | 267,338 | +267,336 | $0 | $7,346 | +$7,346 | 2015-11-16 |
|---|
| Q3 2015 | ITB
ISHARES U.S. HOME CONSTRUCTION | United States | Cmn | 909,713 | 1,214,066 | +304,353 | $24,972 | $31,687 | +$6,715 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI EAFE GROWTH ETF
CUSIP 464288885 | — | Cmn | 3,469 | 97,324 | +93,855 | $242 | $6,210 | +$5,968 | 2015-11-16 |
|---|
| Q3 2015 | KRE
SPDR S&P MORTGAGE FINANCE ETF | United States | Cmn | 66,396 | 212,480 | +146,084 | $2,932 | $8,750 | +$5,818 | 2015-11-16 |
|---|
| Q3 2015 | MCHI
ISHARES MSCI CHINA ETF | United States | Cmn | 35,070 | 169,628 | +134,558 | $1,965 | $7,431 | +$5,466 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL TELECOM ETF
CUSIP 464287275 | — | Cmn | 22,715 | 104,416 | +81,701 | $1,412 | $5,924 | +$4,512 | 2015-11-16 |
|---|
| Q3 2015 | IWN
ISHARES RUSSELL 2000 VALUE ETF | United States | Cmn | 127,601 | 193,249 | +65,648 | $13,010 | $17,412 | +$4,402 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P EMERGING ASIA PACIF
CUSIP 78463X301 | United States | Cmn | 21,957 | 82,245 | +60,288 | $1,937 | $5,978 | +$4,041 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108 | — | Cmn | 12,101 | 95,744 | +83,643 | $652 | $4,604 | +$3,952 | 2015-11-16 |
|---|
| Q3 2015 | DTD
WISDOMTREE TOTAL DIVIDEND FD | United States | Cmn | 15,714 | 74,309 | +58,595 | $1,150 | $5,045 | +$3,895 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286665 | United States | Cmn | 10,456 | 107,405 | +96,949 | $454 | $3,937 | +$3,483 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI KLD 400 SOCIAL ET
CUSIP 464288265 | — | Cmn | 32,112 | 103,427 | +71,315 | $1,753 | $5,170 | +$3,417 | 2015-11-16 |
|---|
| Q3 2015 | IYW
ISHARES USTECHNOLOGY ETF | United States | Cmn | 10,320 | 43,854 | +33,534 | $1,080 | $4,337 | +$3,257 | 2015-11-16 |
|---|
| Q3 2015 | VTI
VANGUARD US TOTAL STOCK MKT | United States | Cmn | 3,051 | 36,238 | +33,187 | $327 | $3,577 | +$3,250 | 2015-11-16 |
|---|
| Q3 2015 | IDV
ISHARES INTERNATIONAL SELECT D | United States | Cmn | 24,664 | 143,836 | +119,172 | $797 | $4,046 | +$3,249 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. FINANCIAL SERVICE
CUSIP 464287770 | United States | Cmn | 60,394 | 103,364 | +42,970 | $5,676 | $8,836 | +$3,160 | 2015-11-16 |
|---|
| Q3 2015 | IJK
ISHARES S&P MID-CAP 400 GROWTH | United States | Cmn | 8,493 | 28,971 | +20,478 | $1,440 | $4,551 | +$3,111 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | — | Cmn | 15,328 | 113,927 | +98,599 | $715 | $3,741 | +$3,026 | 2015-11-16 |
|---|
| Q3 2015 | EWA
ISHARES MSCI AUSTRALIA ETF | United States | Cmn | 58,132 | 235,185 | +177,053 | $1,223 | $4,215 | +$2,992 | 2015-11-16 |
|---|
| Q3 2015 | TLT
ISHARES 20+ YEAR TREASURY BOND | United States | Cmn | 79,931 | 99,443 | +19,512 | $9,389 | $12,285 | +$2,896 | 2015-11-16 |
|---|
| Q3 2015 | OEF
ISHARES S&P 100 ETF | United States | Cmn | 5,726 | 40,155 | +34,429 | $520 | $3,404 | +$2,884 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X701 | — | Cmn | 2,004 | 54,075 | +52,071 | $123 | $2,955 | +$2,832 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B789 | — | Cmn | 13,887 | 78,625 | +64,738 | $399 | $3,031 | +$2,632 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn | 3,280 | 149,970 | +146,690 | $60 | $2,458 | +$2,398 | 2015-11-16 |
|---|
| Q3 2015 | TIP
ISHARES TIPS BOND ETF | United States | Cmn | 20,629 | 42,512 | +21,883 | $2,311 | $4,706 | +$2,395 | 2015-11-16 |
|---|
| Q3 2015 | FKU
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | United States | Cmn | 13,832 | 74,328 | +60,496 | $602 | $2,981 | +$2,379 | 2015-11-16 |
|---|
| Q3 2015 | VXF
VANGUARD EXTENDED MARKET ETF | United States | Cmn | 82,632 | 121,727 | +39,095 | $7,601 | $9,937 | +$2,336 | 2015-11-16 |
|---|
| Q3 2015 | TBT
PROSHARES ULTRASHORT 20+Y TR | United States | Cmn | 3,841 | 56,802 | +52,961 | $191 | $2,464 | +$2,273 | 2015-11-16 |
|---|
| Q3 2015 | SPDR STOXX EUROPE 50 ETF
CUSIP 78463X103 | — | Cmn | 23,208 | 94,654 | +71,446 | $807 | $2,991 | +$2,184 | 2015-11-16 |
|---|
| Q3 2015 | IGM
ISHARES NORTH AMERICAN TECH ET | United States | Cmn | 6,831 | 28,785 | +21,954 | $708 | $2,887 | +$2,179 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE TOTAL EARNINGS
CUSIP 97717W596 | — | Cmn | 7,272 | 40,207 | +32,935 | $536 | $2,714 | +$2,178 | 2015-11-16 |
|---|
| Q3 2015 | EEM
ISHARES MSCI EMERGING MARKETS | United States | Cmn | 457,633 | 617,471 | +159,838 | $18,131 | $20,241 | +$2,110 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X CHINA INDUSTRIALS
CUSIP 37950E705 | — | Cmn | 48,242 | 202,783 | +154,541 | $811 | $2,768 | +$1,957 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | — | Cmn | 6,687 | 139,534 | +132,847 | $100 | $1,998 | +$1,898 | 2015-11-16 |
|---|
| Q3 2015 | XBI
SPDR S&P BIOTECH ETF | United States | Cmn | 4,307 | 46,657 | +42,350 | $1,086 | $2,904 | +$1,818 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P101 | — | Cmn | 7,593 | 82,929 | +75,336 | $236 | $1,968 | +$1,732 | 2015-11-16 |
|---|
| Q3 2015 | XRT
SPDR S&P RETAIL ETF | United States | Cmn | 47,604 | 67,207 | +19,603 | $4,697 | $2,985 | -$1,712 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P PHARMACEUTICALS ETF
CUSIP 78464A722 | — | Cmn | 23,804 | 27,642 | +3,838 | $2,968 | $1,297 | -$1,671 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION NASDAQ-100 EQ WEIGH
CUSIP 25459Y207 | — | Cmn | 5,385 | 32,779 | +27,394 | $350 | $1,962 | +$1,612 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W114 | — | Cmn | 30,885 | 40,449 | +9,564 | $3,353 | $4,941 | +$1,588 | 2015-11-16 |
|---|
| Q3 2015 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 66,898 | 104,243 | +37,345 | $3,617 | $5,201 | +$1,584 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM SPIN-OFF ETF
CUSIP 18383M605 | — | Cmn | 9,682 | 52,848 | +43,166 | $444 | $2,014 | +$1,570 | 2015-11-16 |
|---|
| Q3 2015 | XAR
SPDR S&P AEROSPACE & DEF ETF | United States | Cmn | 7,491 | 46,489 | +38,998 | $856 | $2,320 | +$1,464 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288604 | — | Cmn | 16,490 | 29,906 | +13,416 | $2,393 | $3,848 | +$1,455 | 2015-11-16 |
|---|
| Q3 2015 | KIE
SPDR S&P INSURANCE ETF | United States | Cmn | 91,370 | 113,343 | +21,973 | $6,220 | $7,653 | +$1,433 | 2015-11-16 |
|---|
| Q3 2015 | IBB
ISHARES NASDAQ BIOTECHNOLOGY E | United States | Cmn | 231,425 | 276,806 | +45,381 | $85,389 | $83,964 | -$1,425 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287192 | United States | Cmn | 76,566 | 89,326 | +12,760 | $11,101 | $12,498 | +$1,397 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109 | — | Cmn | 10,292 | 43,653 | +33,361 | $514 | $1,909 | +$1,395 | 2015-11-16 |
|---|
| Q3 2015 | USRT
ISHARES REAL ESTATE 50 ETF | United States | Cmn | 11,323 | 40,791 | +29,468 | $492 | $1,790 | +$1,298 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE INTERNATIONAL HIGH
CUSIP 97717W802 | — | Cmn | 8,869 | 44,553 | +35,684 | $374 | $1,668 | +$1,294 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR MID-CAP VA
CUSIP 464288406 | — | Cmn | 32,012 | 45,638 | +13,626 | $3,959 | $5,218 | +$1,259 | 2015-11-16 |
|---|
| Q3 2015 | SYLD
CAMBRIA SHAREHOLDER YIELD ET | United States | Cmn | 45,670 | 91,982 | +46,312 | $1,429 | $2,679 | +$1,250 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE GLOBAL HIGH DIVIDEN
CUSIP 97717W877 | — | Cmn | 10,085 | 42,775 | +32,690 | $438 | $1,644 | +$1,206 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INT INDUSTRIALS SEC
CUSIP 78463X673 | — | Cmn | 26,009 | 73,975 | +47,966 | $779 | $1,965 | +$1,186 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R214 | — | Cmn | 54,564 | 64,464 | +9,900 | $4,932 | $3,756 | -$1,176 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MID CAP VALUE
CUSIP 33737M201 | — | Cmn | 8,052 | 52,253 | +44,201 | $248 | $1,408 | +$1,160 | 2015-11-16 |
|---|
| Q3 2015 | VGT
VANGUARD INFO TECH ETF | United States | Cmn | 5,385 | 17,226 | +11,841 | $572 | $1,723 | +$1,151 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT 7-10 YR
CUSIP 74347R313 | — | Cmn | 12,689 | 62,565 | +49,876 | $311 | $1,426 | +$1,115 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST VALUE LINE 100 ETF
CUSIP 33735G107 | — | Cmn | 23,630 | 83,603 | +59,973 | $494 | $1,597 | +$1,103 | 2015-11-16 |
|---|
| Q3 2015 | IUSG
ISHARES CORE US GROWTH ETF | United States | Cmn | 13,658 | 28,836 | +15,178 | $1,110 | $2,190 | +$1,080 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM SHIPPING ETF
CUSIP 18383Q796 | — | Cmn | 32,358 | 112,603 | +80,245 | $587 | $1,651 | +$1,064 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES INDIA 50 ETF
CUSIP 464289529 | — | Cmn | 133,338 | 180,755 | +47,417 | $3,981 | $5,043 | +$1,062 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST DOW J SELECT MIC
CUSIP 33718M105 | — | Cmn | 6,171 | 39,187 | +33,016 | $214 | $1,243 | +$1,029 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E275 | — | Cmn | 10,401 | 159,910 | +149,509 | $96 | $1,111 | +$1,015 | 2015-11-16 |
|---|
| Q3 2015 | EZU
ISHARES MSCI EUROZONE ETF | United States | Cmn | 77,877 | 114,063 | +36,186 | $2,924 | $3,917 | +$993 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350 | — | Cmn | 11,747 | 58,104 | +46,357 | $315 | $1,258 | +$943 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X849 | — | Cmn | 467 | 38,166 | +37,699 | $12 | $936 | +$924 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL TECH ETF
CUSIP 464287291 | — | Cmn | 8,141 | 18,886 | +10,745 | $779 | $1,699 | +$920 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 6,258 | 91,444 | +85,186 | $71 | $986 | +$915 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q853 | — | Cmn | 60,623 | 118,856 | +58,233 | $1,911 | $2,787 | +$876 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815 | — | Cmn | 11,836 | 39,959 | +28,123 | $441 | $1,311 | +$870 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y686 | — | Cmn | 3,206 | 73,716 | +70,510 | $73 | $890 | +$817 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288489 | — | Cmn | 12,007 | 39,884 | +27,877 | $357 | $1,117 | +$760 | 2015-11-16 |
|---|
| Q3 2015 | SPYG
SPDR S&P 500 GROWTH ETF | United States | Cmn | 7,162 | 15,718 | +8,556 | $706 | $1,466 | +$760 | 2015-11-16 |
|---|
| Q3 2015 | KCE
SPDR S&P CAPITAL MARKETS ETF | United States | Cmn | 34,856 | 59,731 | +24,875 | $1,769 | $2,478 | +$709 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF
CUSIP 73935X567 | — | Cmn | 17,836 | 27,905 | +10,069 | $1,851 | $2,551 | +$700 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS COAL ETF
CUSIP 57060U837 | — | Cmn | 57,863 | 169,877 | +112,014 | $658 | $1,354 | +$696 | 2015-11-16 |
|---|
| Q3 2015 | MDY
SPDR S&P MidCap 400 ETF TRUST | United States | Cmn | 16,482 | 20,832 | +4,350 | $4,503 | $5,185 | +$682 | 2015-11-16 |
|---|
| Q3 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | — | Cmn | 167,649 | 262,949 | +95,300 | $2,609 | $3,282 | +$673 | 2015-11-16 |
|---|
| Q3 2015 | JXI
ISHARES GLOBAL UTILITIES ETF | United States | Cmn | 14,768 | 29,882 | +15,114 | $654 | $1,323 | +$669 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE WATER INDEX
CUSIP 33733B100 | — | Cmn | 27,962 | 55,484 | +27,522 | $876 | $1,531 | +$655 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X192 | United States | Cmn | 80,279 | 107,468 | +27,189 | $2,370 | $3,014 | +$644 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A763 | United States | Cmn | 5,479 | 14,597 | +9,118 | $418 | $1,053 | +$635 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES INTERMEDIATE GOVERNMEN
CUSIP 464288612 | United States | Cmn | 4,805 | 10,487 | +5,682 | $531 | $1,165 | +$634 | 2015-11-16 |
|---|
| Q3 2015 | IOO
ISHARES GLOBAL 100 ETF | United States | Cmn | 34,890 | 46,794 | +11,904 | $2,626 | $3,238 | +$612 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI USA RISK WEIGHTED INDEX FUND
CUSIP 46432F370 | — | Cmn | 7,558 | 17,706 | +10,148 | $495 | $1,094 | +$599 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W353 | — | Cmn | 24,658 | 49,208 | +24,550 | $903 | $1,502 | +$599 | 2015-11-16 |
|---|
| Q3 2015 | DVYE
ISHARES EMERGING MARKETS DIVID | United States | Cmn | 12,423 | 35,882 | +23,459 | $514 | $1,107 | +$593 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES VIX SHORT-TERM
CUSIP 74347W361 | — | Cmn | 6,301 | 36,679 | +30,378 | $85 | $626 | +$541 | 2015-11-16 |
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| Q3 2015 | FIRST TRUST DJ GL SEL DVD
CUSIP 33734X200 | — | Cmn | 30,536 | 59,394 | +28,858 | $749 | $1,282 | +$533 | 2015-11-16 |
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| Q3 2015 | DIREXION IBILLIONAIRE INDEX ETF
CUSIP 25459Y264 | — | Cmn | 29,855 | 55,778 | +25,923 | $754 | $1,257 | +$503 | 2015-11-16 |
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| Q3 2015 | MARKET VECTORS RETAIL ETF
CUSIP 57060U225 | — | Cmn | 7,143 | 13,910 | +6,767 | $533 | $1,023 | +$490 | 2015-11-16 |
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| Q3 2015 | ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867 | — | Cmn | 22,789 | 36,593 | +13,804 | $925 | $1,396 | +$471 | 2015-11-16 |
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| Q3 2015 | ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743 | — | Cmn | 7,320 | 23,428 | +16,108 | $226 | $688 | +$462 | 2015-11-16 |
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