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.
- Q4 2015: Stock FXI; Country of operation United States; Class Cmn; Shares before 541,711.
- Q4 2015: Stock XLF; Country of operation United States; Class Cmn; Shares before 957,585.
- Q4 2015: Stock EZU; Country of operation United States; Class Cmn; Shares before 114,063.
- Q4 2015: Stock SPDR S&P OIL & GAS EXP & PR; Country of operation —; Class Cmn; Shares before 113,927.
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 |
|---|
| Q4 2015 | FXI
ISHARES CHINA LARGE-CAP ETF | United States | Cmn | 541,711 | 1,748,405 | +1,206,694 | $19,214 | $61,701 | +$42,487 | 2016-02-12 |
|---|
| Q4 2015 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn | 957,585 | 2,222,306 | +1,264,721 | $21,699 | $52,846 | +$31,147 | 2016-02-12 |
|---|
| Q4 2015 | EZU
ISHARES MSCI EUROZONE ETF | United States | Cmn | 114,063 | 880,538 | +766,475 | $3,917 | $30,854 | +$26,937 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | — | Cmn | 113,927 | 902,511 | +788,584 | $3,741 | $27,274 | +$23,533 | 2016-02-12 |
|---|
| Q4 2015 | EWH
ISHARES MSCI HONG KONG ETF | United States | Cmn | 17,297 | 675,714 | +658,417 | $331 | $13,393 | +$13,062 | 2016-02-12 |
|---|
| Q4 2015 | XBI
SPDR S&P BIOTECH ETF | United States | Cmn | 46,657 | 218,513 | +171,856 | $2,904 | $15,313 | +$12,409 | 2016-02-12 |
|---|
| Q4 2015 | ILF
ISHARES LATIN AMERICA 40 ETF | United States | Cmn | 82,462 | 616,863 | +534,401 | $1,864 | $13,071 | +$11,207 | 2016-02-12 |
|---|
| Q4 2015 | ETF SER SOL-DEEP VALUE ETF
CUSIP 26922A701 | — | Cmn | 101,436 | 598,950 | +497,514 | $2,166 | $13,075 | +$10,909 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U233 | — | Cmn | 5,394 | 196,513 | +191,119 | $269 | $10,470 | +$10,201 | 2016-02-12 |
|---|
| Q4 2015 | IWB
ISHARES RUSSELL 1000 ETF | United States | Cmn | 29,355 | 114,081 | +84,726 | $3,142 | $12,927 | +$9,785 | 2016-02-12 |
|---|
| Q4 2015 | SPDR DJ INTERNATIONAL REAL E
CUSIP 78463X863 | — | Cmn | 32,595 | 281,617 | +249,022 | $1,282 | $11,017 | +$9,735 | 2016-02-12 |
|---|
| Q4 2015 | HYG
ISHARES IBOXX HIGH YIELD CORP | United States | Cmn | 4,021 | 107,843 | +103,822 | $335 | $8,690 | +$8,355 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W312 | — | Cmn | 333 | 280,562 | +280,229 | $19 | $7,965 | +$7,946 | 2016-02-12 |
|---|
| Q4 2015 | IDV
ISHARES INTERNATIONAL SELECT D | United States | Cmn | 143,836 | 392,176 | +248,340 | $4,046 | $11,259 | +$7,213 | 2016-02-12 |
|---|
| Q4 2015 | IWO
ISHARES RUSSELL 2000 GROWTH ET | United States | Cmn | 29,920 | 75,552 | +45,632 | $4,008 | $10,533 | +$6,525 | 2016-02-12 |
|---|
| Q4 2015 | VOO
VANGUARD S&P 500 ETF | United States | Cmn | 4,364 | 36,883 | +32,519 | $767 | $6,895 | +$6,128 | 2016-02-12 |
|---|
| Q4 2015 | EWC
ISHARES MSCI CANADA ETF | United States | Cmn | 54,100 | 327,462 | +273,362 | $1,244 | $7,040 | +$5,796 | 2016-02-12 |
|---|
| Q4 2015 | EWP
ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn | 103,179 | 298,762 | +195,583 | $3,060 | $8,446 | +$5,386 | 2016-02-12 |
|---|
| Q4 2015 | EWA
ISHARES MSCI AUSTRALIA ETF | United States | Cmn | 235,185 | 479,834 | +244,649 | $4,215 | $9,098 | +$4,883 | 2016-02-12 |
|---|
| Q4 2015 | VWO
VANGUARD FTSE EMERGING MARKE | United States | Cmn | 4,161 | 151,668 | +147,507 | $138 | $4,961 | +$4,823 | 2016-02-12 |
|---|
| Q4 2015 | XLP
CONSUMER STAPLES SPDR | United States | Cmn | 14,586 | 107,291 | +92,705 | $688 | $5,417 | +$4,729 | 2016-02-12 |
|---|
| Q4 2015 | IGIB
ISHARES INTERMEDIATE CREDIT BO | United States | Cmn | 10,008 | 50,622 | +40,614 | $1,087 | $5,431 | +$4,344 | 2016-02-12 |
|---|
| Q4 2015 | VNQ
VANGUARD REIT ETF | United States | Cmn | 114,176 | 161,018 | +46,842 | $8,625 | $12,838 | +$4,213 | 2016-02-12 |
|---|
| Q4 2015 | SLV
ISHARES SILVER TRUST | United States | Cmn | 1,053,988 | 1,426,993 | +373,005 | $14,619 | $18,822 | +$4,203 | 2016-02-12 |
|---|
| Q4 2015 | VAW US
VANGUARD MATERIALS ETF | United States | Cmn | 3,758 | 47,862 | +44,104 | $328 | $4,508 | +$4,180 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS BIOTECH ETF
CUSIP 57060U183 | — | Cmn | 8,414 | 40,013 | +31,599 | $962 | $5,076 | +$4,114 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI JAPAN MIN VOLAT
CUSIP 46434V712 | — | Cmn | 5,770 | 74,072 | +68,302 | $309 | $4,222 | +$3,913 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P EMERGING MIDDLE EAS
CUSIP 78463X806 | — | Cmn | 8,053 | 86,767 | +78,714 | $454 | $4,320 | +$3,866 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X864 | — | Cmn | 1,036 | 61,321 | +60,285 | $54 | $3,836 | +$3,782 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INTER DVD ETF
CUSIP 78463X772 | United States | Cmn | 81,065 | 191,979 | +110,914 | $2,753 | $6,404 | +$3,651 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288851 | — | Cmn | 57,023 | 128,693 | +71,670 | $3,162 | $6,809 | +$3,647 | 2016-02-12 |
|---|
| Q4 2015 | VGK
VANGUARD FTSE EUROPE ETF | United States | Cmn | 98,192 | 168,062 | +69,870 | $4,829 | $8,383 | +$3,554 | 2016-02-12 |
|---|
| Q4 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | — | Cmn | 262,949 | 566,748 | +303,799 | $3,282 | $6,829 | +$3,547 | 2016-02-12 |
|---|
| Q4 2015 | ACWV US
ISHARES MSCI ALL COUNTRY WORLD | United States | Cmn | 7,637 | 56,416 | +48,779 | $511 | $3,908 | +$3,397 | 2016-02-12 |
|---|
| Q4 2015 | XLY
CONSUMER DISCRETIONARY SELT | United States | Cmn | 24,419 | 64,420 | +40,001 | $1,813 | $5,034 | +$3,221 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn | 15,176 | 262,353 | +247,177 | $200 | $3,350 | +$3,150 | 2016-02-12 |
|---|
| Q4 2015 | IGF US
ISHARES GLOBAL INFRASTRUCTURE | United States | Cmn | 15,488 | 101,565 | +86,077 | $584 | $3,651 | +$3,067 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE INTERNATIONAL HIGH
CUSIP 97717W802 | — | Cmn | 44,553 | 125,259 | +80,706 | $1,668 | $4,727 | +$3,059 | 2016-02-12 |
|---|
| Q4 2015 | FEM
FIRST TRUST EMERGING MARKETS | United States | Cmn | 22,464 | 184,101 | +161,637 | $405 | $3,323 | +$2,918 | 2016-02-12 |
|---|
| Q4 2015 | VFH
VANGUARD FINANCIALS ETF | United States | Cmn | 17,816 | 73,387 | +55,571 | $825 | $3,556 | +$2,731 | 2016-02-12 |
|---|
| Q4 2015 | TNA
DIREXION DLY SM CAP BULL 3X | United States | Cmn | 9,594 | 50,586 | +40,992 | $566 | $3,214 | +$2,648 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754 | — | Cmn | 5,639 | 30,426 | +24,787 | $544 | $3,127 | +$2,583 | 2016-02-12 |
|---|
| Q4 2015 | KIE
SPDR S&P INSURANCE ETF | United States | Cmn | 113,343 | 147,106 | +33,763 | $7,653 | $10,224 | +$2,571 | 2016-02-12 |
|---|
| Q4 2015 | FEZ
SPDR EURO STOXX 50 ETF | United States | Cmn | 54,268 | 125,821 | +71,553 | $1,837 | $4,332 | +$2,495 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q853 | — | Cmn | 118,856 | 213,425 | +94,569 | $2,787 | $5,161 | +$2,374 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES US TELECOMMUNICATION
CUSIP 464287713 | United States | Cmn | 9,734 | 90,634 | +80,900 | $263 | $2,609 | +$2,346 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U191 | — | Cmn | 267,338 | 366,356 | +99,018 | $7,346 | $9,690 | +$2,344 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE DVD EX-FIN FUND
CUSIP 97717W406 | — | Cmn | 8,100 | 40,918 | +32,818 | $544 | $2,876 | +$2,332 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168 | — | Cmn | 13,548 | 95,099 | +81,551 | $366 | $2,671 | +$2,305 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288844 | United States | Cmn | 53,362 | 117,205 | +63,843 | $1,941 | $4,192 | +$2,251 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GLOBAL TIMBER & FORES
CUSIP 464288174 | — | Cmn | 5,026 | 50,833 | +45,807 | $224 | $2,445 | +$2,221 | 2016-02-12 |
|---|
| Q4 2015 | ICF
ISHARES COHEN & STEERS REIT ET | United States | Cmn | 4,434 | 26,100 | +21,666 | $411 | $2,590 | +$2,179 | 2016-02-12 |
|---|
| Q4 2015 | EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | — | Cmn | 20,100 | 171,079 | +150,979 | $321 | $2,481 | +$2,160 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE MIDCAP EARNINGS
CUSIP 97717W570 | — | Cmn | 25,125 | 48,621 | +23,496 | $2,159 | $4,237 | +$2,078 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P BANK ETF
CUSIP 78464A797 | United States | Cmn | 22,211 | 80,971 | +58,760 | $738 | $2,738 | +$2,000 | 2016-02-12 |
|---|
| Q4 2015 | EXI
ISHARES GLOBAL INDUSTRIALS ETF | United States | Cmn | 9,957 | 38,418 | +28,461 | $637 | $2,598 | +$1,961 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE GLOBAL EX-US REAL E
CUSIP 97717W331 | — | Cmn | 31,909 | 105,976 | +74,067 | $830 | $2,773 | +$1,943 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. CONSUMER GOODS ET
CUSIP 464287812 | — | Cmn | 2,973 | 20,711 | +17,738 | $305 | $2,243 | +$1,938 | 2016-02-12 |
|---|
| Q4 2015 | EPS
WISDOMTREE EARNINGS 500 FUND | United States | Cmn | 9,190 | 36,405 | +27,215 | $604 | $2,524 | +$1,920 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838 | United States | Cmn | 9,380 | 35,798 | +26,418 | $607 | $2,525 | +$1,918 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R107 | United States | Cmn | 972 | 30,752 | +29,780 | $54 | $1,937 | +$1,883 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL SUPERDIVIDEND US ETF
CUSIP 37950E291 | — | Cmn | 9,899 | 82,075 | +72,176 | $238 | $1,965 | +$1,727 | 2016-02-12 |
|---|
| Q4 2015 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn | 3,419 | 17,330 | +13,911 | $298 | $1,980 | +$1,682 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R214 | — | Cmn | 64,464 | 76,012 | +11,548 | $3,756 | $5,434 | +$1,678 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST DJ GL SEL DVD
CUSIP 33734X200 | — | Cmn | 59,394 | 135,124 | +75,730 | $1,282 | $2,940 | +$1,658 | 2016-02-12 |
|---|
| Q4 2015 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn | 87,220 | 118,799 | +31,579 | $4,255 | $5,901 | +$1,646 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SUPERDIVIDEND ETF
CUSIP 37950E549 | — | Cmn | 65,786 | 148,690 | +82,904 | $1,293 | $2,932 | +$1,639 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X GURU INDEX ETF
CUSIP 37950E341 | — | Cmn | 47,443 | 117,038 | +69,595 | $1,103 | $2,718 | +$1,615 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109 | — | Cmn | 43,653 | 79,597 | +35,944 | $1,909 | $3,518 | +$1,609 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST LARGE CAP CORE A
CUSIP 33734K109 | — | Cmn | 43,700 | 78,365 | +34,665 | $1,828 | $3,390 | +$1,562 | 2016-02-12 |
|---|
| Q4 2015 | EWG
ISHARES MSCI GERMANY ETF | United States | Cmn | 33,413 | 89,617 | +56,204 | $827 | $2,347 | +$1,520 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn | 10,832 | 153,784 | +142,952 | $110 | $1,581 | +$1,471 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS GAMING ETF
CUSIP 57060U829 | — | Cmn | 25,127 | 69,137 | +44,010 | $744 | $2,194 | +$1,450 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES NORTH AMERICAN NATURAL
CUSIP 464287374 | — | Cmn | 35,198 | 87,445 | +52,247 | $1,022 | $2,461 | +$1,439 | 2016-02-12 |
|---|
| Q4 2015 | IWM
ISHARES RUSSELL 2000 ETF | United States | Cmn | 1,488 | 13,474 | +11,986 | $162 | $1,516 | +$1,354 | 2016-02-12 |
|---|
| Q4 2015 | BSV US
VANGUARD SHORT-TERM BOND ETF | United States | Cmn | 3,402 | 20,268 | +16,866 | $273 | $1,613 | +$1,340 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI INDIA SMALL-CAP E
CUSIP 46429B614 | United States | Cmn | 9,289 | 49,467 | +40,178 | $308 | $1,646 | +$1,338 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE SMALLCAP EARNINGS
CUSIP 97717W562 | — | Cmn | 23,179 | 39,237 | +16,058 | $1,704 | $2,969 | +$1,265 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST LARGE CAP VALUE
CUSIP 33735J101 | — | Cmn | 20,611 | 53,112 | +32,501 | $779 | $2,042 | +$1,263 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SOCIAL MEDIA INDEX
CUSIP 37950E416 | — | Cmn | 11,846 | 72,230 | +60,384 | $207 | $1,437 | +$1,230 | 2016-02-12 |
|---|
| Q4 2015 | EDIV
SPDR S&P EMERGING MARKETS DI | United States | Cmn | 21,418 | 72,829 | +51,411 | $536 | $1,728 | +$1,192 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI FRONTIER 100 FUND
CUSIP 464286145 | — | Cmn | 17,052 | 63,733 | +46,681 | $429 | $1,586 | +$1,157 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST ISE WATER INDEX
CUSIP 33733B100 | — | Cmn | 55,484 | 89,067 | +33,583 | $1,531 | $2,682 | +$1,151 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P101 | — | Cmn | 82,929 | 124,801 | +41,872 | $1,968 | $3,114 | +$1,146 | 2016-02-12 |
|---|
| Q4 2015 | XHB
SPDR S&P HOMBUILDERS ETF | United States | Cmn | 72,328 | 105,802 | +33,474 | $2,476 | $3,616 | +$1,140 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P GLOBAL INFRASTRUCTURE
CUSIP 78463X855 | — | Cmn | 18,758 | 46,428 | +27,670 | $803 | $1,929 | +$1,126 | 2016-02-12 |
|---|
| Q4 2015 | VCR
VANGUARD CONSUMER DISCRE ETF | United States | Cmn | 3,288 | 12,164 | +8,876 | $387 | $1,491 | +$1,104 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287192 | United States | Cmn | 89,326 | 100,679 | +11,353 | $12,498 | $13,564 | +$1,066 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES ASIA/PACIFIC DIVIDEND
CUSIP 464286293 | — | Cmn | 8,412 | 34,686 | +26,274 | $312 | $1,362 | +$1,050 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. BROKER-DEALERS &
CUSIP 464288794 | United States | Cmn | 5,692 | 30,134 | +24,442 | $219 | $1,251 | +$1,032 | 2016-02-12 |
|---|
| Q4 2015 | TUR
ISHARES MSCI TURKEY ETF | United States | Cmn | 5,412 | 33,765 | +28,353 | $198 | $1,228 | +$1,030 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P PHARMACEUTICALS ETF
CUSIP 78464A722 | — | Cmn | 27,642 | 45,333 | +17,691 | $1,297 | $2,321 | +$1,024 | 2016-02-12 |
|---|
| Q4 2015 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 2,299 | 38,968 | +36,669 | $74 | $1,091 | +$1,017 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST NASDQ 100 TECH I
CUSIP 337345102 | — | Cmn | 13,393 | 36,106 | +22,713 | $527 | $1,539 | +$1,012 | 2016-02-12 |
|---|
| Q4 2015 | VOOG
VANGUARD S&P 500 GROWTH ETF | United States | Cmn | 7,810 | 16,903 | +9,093 | $755 | $1,755 | +$1,000 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE INTL DVD EX-FIN
CUSIP 97717W786 | — | Cmn | 85,670 | 111,327 | +25,657 | $3,266 | $4,245 | +$979 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X CHINA FINANCIALS
CUSIP 37950E606 | — | Cmn | 71,364 | 141,270 | +69,906 | $968 | $1,934 | +$966 | 2016-02-12 |
|---|
| Q4 2015 | PFF
ISHARES US PREFERRED STOCK ETF | United States | Cmn | 9,523 | 33,505 | +23,982 | $368 | $1,302 | +$934 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES EUROPE ETF
CUSIP 464287861 | United States | Cmn | 1,970 | 24,572 | +22,602 | $78 | $986 | +$908 | 2016-02-12 |
|---|
| Q4 2015 | SPDR BARCLAYS TIPS ETF
CUSIP 78464A656 | United States | Cmn | 4,218 | 20,728 | +16,510 | $233 | $1,132 | +$899 | 2016-02-12 |
|---|