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 RENAISSANCE IPO ETF; Country of operation —; Class Cmn; Shares before 31,452.
- Q4 2015: Stock FIRST TRUST FINANCIAL ALPHAD; Country of operation —; Class Cmn; Shares before 144,179.
- Q4 2015: Stock GLOBAL X SOUTHEAST ASIA ETF; Country of operation —; Class Cmn; Shares before 31,687.
- Q4 2015: Stock FIRST TRUST MID CAP CORE ALP; Country of operation —; Class Cmn; Shares before 95,744.
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 | RENAISSANCE IPO ETF
CUSIP 759937204 | — | Cmn | 31,452 | 72,600 | +41,148 | $626 | $1,517 | +$891 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST FINANCIAL ALPHAD
CUSIP 33734X135 | — | Cmn | 144,179 | 178,045 | +33,866 | $3,237 | $4,127 | +$890 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SOUTHEAST ASIA ETF
CUSIP 37950E648 | — | Cmn | 31,687 | 103,717 | +72,030 | $378 | $1,258 | +$880 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108 | — | Cmn | 95,744 | 113,735 | +17,991 | $4,604 | $5,463 | +$859 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608 | — | Cmn | 10,000 | 48,478 | +38,478 | $240 | $1,090 | +$850 | 2016-02-12 |
|---|
| Q4 2015 | SHORT S&P500 PROSHARES ETF
CUSIP 74347R503 | — | Cmn | 24,412 | 63,572 | +39,160 | $550 | $1,327 | +$777 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288505 | — | Cmn | 29,266 | 34,805 | +5,539 | $3,702 | $4,472 | +$770 | 2016-02-12 |
|---|
| Q4 2015 | DVYE
ISHARES EMERGING MARKETS DIVID | United States | Cmn | 35,882 | 62,058 | +26,176 | $1,107 | $1,869 | +$762 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS ENV SERV ETF
CUSIP 57060U209 | — | Cmn | 11,659 | 24,316 | +12,657 | $676 | $1,426 | +$750 | 2016-02-12 |
|---|
| Q4 2015 | DVY
ISHARES SELECT DIVIDEND ETF | United States | Cmn | 257 | 10,222 | +9,965 | $19 | $768 | +$749 | 2016-02-12 |
|---|
| Q4 2015 | ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743 | — | Cmn | 23,428 | 51,523 | +28,095 | $688 | $1,433 | +$745 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B789 | — | Cmn | 78,625 | 80,548 | +1,923 | $3,031 | $2,313 | -$718 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE TOTAL EARNINGS
CUSIP 97717W596 | — | Cmn | 40,207 | 48,054 | +7,847 | $2,714 | $3,416 | +$702 | 2016-02-12 |
|---|
| Q4 2015 | INNOVATOR IBD 50 ETF
CUSIP 004006508 | — | Cmn | 51,518 | 81,346 | +29,828 | $1,125 | $1,803 | +$678 | 2016-02-12 |
|---|
| Q4 2015 | FGM
FIRST TRUST GERMANY | United States | Cmn | 12,707 | 30,310 | +17,603 | $427 | $1,098 | +$671 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 11,253 | 36,927 | +25,674 | $274 | $943 | +$669 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INTL TELECOM SECTOR
CUSIP 78463X640 | — | Cmn | 21,743 | 46,820 | +25,077 | $526 | $1,174 | +$648 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD MEGA CAP VALUE ETF
CUSIP 921910840 | United States | Cmn | 4,522 | 14,578 | +10,056 | $250 | $861 | +$611 | 2016-02-12 |
|---|
| Q4 2015 | CAMBRIA GLOBAL MOMENTUM ETF
CUSIP 132061508 | — | Cmn | 11,731 | 37,128 | +25,397 | $272 | $838 | +$566 | 2016-02-12 |
|---|
| Q4 2015 | SPDR RUSSELL SMALL CAP COMPLET
CUSIP 78464A847 | — | Cmn | 20,076 | 27,291 | +7,215 | $1,541 | $2,095 | +$554 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST BICK INDEX FUND
CUSIP 33733H107 | — | Cmn | 11,652 | 39,450 | +27,798 | $217 | $744 | +$527 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P TELECOM ETF
CUSIP 78464A540 | — | Cmn | 10,147 | 18,666 | +8,519 | $537 | $1,049 | +$512 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W540 | — | Cmn | 1,385 | 8,262 | +6,877 | $110 | $613 | +$503 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION ALL CAP INSIDER SEN
CUSIP 25459Y769 | — | Cmn | 33,784 | 38,375 | +4,591 | $2,239 | $2,723 | +$484 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM SPIN-OFF ETF
CUSIP 18383M605 | — | Cmn | 52,848 | 64,514 | +11,666 | $2,014 | $2,480 | +$466 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA BASIC MATERI
CUSIP 74347R776 | — | Cmn | 6,304 | 17,886 | +11,582 | $192 | $647 | +$455 | 2016-02-12 |
|---|
| Q4 2015 | WIP
SPDR DB INTL GOV INFL-PROT | United States | Cmn | 5,014 | 13,866 | +8,852 | $261 | $699 | +$438 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A673 | — | Cmn | 56 | 5,257 | +5,201 | $9 | $427 | +$418 | 2016-02-12 |
|---|
| Q4 2015 | TRIMTABS FLOAT SHRINK ETF
CUSIP 00768Y818 | — | Cmn | 24,056 | 31,007 | +6,951 | $1,267 | $1,677 | +$410 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES US UTILITIES ETF
CUSIP 464287697 | — | Cmn | 18,312 | 21,905 | +3,593 | $1,976 | $2,363 | +$387 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 557 | 6,930 | +6,373 | $35 | $406 | +$371 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X625 | — | Cmn | 1,176 | 4,572 | +3,396 | $108 | $478 | +$370 | 2016-02-12 |
|---|
| Q4 2015 | FPX
FIRST TRUST US IPO INDEX FUN | United States | Cmn | 44,825 | 49,663 | +4,838 | $2,183 | $2,539 | +$356 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INTL HEALTH CARE
CUSIP 78463X681 | — | Cmn | 27,076 | 32,942 | +5,866 | $1,309 | $1,659 | +$350 | 2016-02-12 |
|---|
| Q4 2015 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | — | Cmn | 10,562 | 38,003 | +27,441 | $134 | $484 | +$350 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W627 | — | Cmn | 3,193 | 9,793 | +6,600 | $152 | $494 | +$342 | 2016-02-12 |
|---|
| Q4 2015 | IQ HEDGE MACRO TRACKER ETF
CUSIP 45409B206 | — | Cmn | 14,176 | 28,216 | +14,040 | $347 | $687 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | EGS EM DOMESTIC DEMAND ETF
CUSIP 268461621 | — | Cmn | 19,601 | 38,526 | +18,925 | $366 | $683 | +$317 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM TIMBER ETF
CUSIP 18383Q879 | — | Cmn | 14,852 | 27,368 | +12,516 | $332 | $646 | +$314 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P TRANSPORTATION ETF
CUSIP 78464A532 | — | Cmn | 35,380 | 43,363 | +7,983 | $1,548 | $1,858 | +$310 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K869 | — | Cmn | 4,147 | 16,118 | +11,971 | $74 | $374 | +$300 | 2016-02-12 |
|---|
| Q4 2015 | NASHVILLE AREA ETF
CUSIP 53957P106 | — | Cmn | 12,119 | 23,652 | +11,533 | $339 | $614 | +$275 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288778 | — | Cmn | 485 | 8,235 | +7,750 | $16 | $288 | +$272 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R701 | — | Cmn | 7,687 | 19,599 | +11,912 | $188 | $443 | +$255 | 2016-02-12 |
|---|
| Q4 2015 | VBR
VANGUARD SMALL-CAP VALUE ETF | United States | Cmn | 6,426 | 8,689 | +2,263 | $622 | $858 | +$236 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 91,444 | 117,716 | +26,272 | $986 | $1,204 | +$218 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS RETAIL ETF
CUSIP 57060U225 | — | Cmn | 13,910 | 15,937 | +2,027 | $1,023 | $1,238 | +$215 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W668 | — | Cmn | 737 | 2,083 | +1,346 | $64 | $278 | +$214 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B748 | — | Cmn | 3,417 | 8,586 | +5,169 | $180 | $394 | +$214 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY TECH BULL 3X
CUSIP 25459W102 | — | Cmn | 8,435 | 12,430 | +3,995 | $243 | $453 | +$210 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X NEXT EMERGING & FRO
CUSIP 37950E218 | — | Cmn | 30,609 | 43,711 | +13,102 | $550 | $754 | +$204 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X112 | — | Cmn | 1,189 | 12,667 | +11,478 | $27 | $224 | +$197 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE AUSTRALIA DIVIDEND
CUSIP 97717W810 | — | Cmn | 4,935 | 8,937 | +4,002 | $207 | $399 | +$192 | 2016-02-12 |
|---|
| Q4 2015 | SPDR MSCI JAPAN QUALITY MIX
CUSIP 78463X368 | — | Cmn | 14,266 | 16,148 | +1,882 | $852 | $1,041 | +$189 | 2016-02-12 |
|---|
| Q4 2015 | DGRS
WISDOMTREE U.S. SMALLCAP QUALI | United States | Cmn | 12,628 | 19,383 | +6,755 | $328 | $514 | +$186 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA SEMICONDUCTO
CUSIP 74347R669 | — | Cmn | 983 | 2,831 | +1,848 | $68 | $245 | +$177 | 2016-02-12 |
|---|
| Q4 2015 | ADVISORSHARES ATHENA HIGH DIVIDEND ETF
CUSIP 00768Y628 | — | Cmn | 43,118 | 57,140 | +14,022 | $676 | $851 | +$175 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W296 | — | Cmn | 6,675 | 21,075 | +14,400 | $215 | $389 | +$174 | 2016-02-12 |
|---|
| Q4 2015 | VOOV
VANGUARD S&P 500 VALUE ETF | United States | Cmn | 10,182 | 11,649 | +1,467 | $824 | $993 | +$169 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES EMERGING MARKETS INFRA
CUSIP 464288216 | — | Cmn | 39,076 | 45,271 | +6,195 | $1,072 | $1,235 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366 | — | Cmn | 55,893 | 87,249 | +31,356 | $537 | $695 | +$158 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EMERGING MARKETS
CUSIP 97717W539 | — | Cmn | 14,440 | 21,148 | +6,708 | $269 | $412 | +$143 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
CUSIP 33737J307 | — | Cmn | 21,555 | 26,545 | +4,990 | $580 | $722 | +$142 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R719 | — | Cmn | 813 | 5,410 | +4,597 | $25 | $162 | +$137 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH
CUSIP 33737J406 | — | Cmn | 7,149 | 10,906 | +3,757 | $229 | $363 | +$134 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W114 | — | Cmn | 40,449 | 78,458 | +38,009 | $4,941 | $5,064 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI EM
CUSIP 74347X575 | — | Cmn | 3,670 | 8,727 | +5,057 | $91 | $208 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y363 | — | Cmn | 4,302 | 10,306 | +6,004 | $108 | $201 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y678 | — | Cmn | 800 | 4,060 | +3,260 | $22 | $114 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X FERTILIZERS/POTASH
CUSIP 37950E499 | — | Cmn | 43,593 | 56,103 | +12,510 | $414 | $506 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | EMB
ISHARES J.P. MORGAN USD EMERGI | United States | Cmn | 7,943 | 8,836 | +893 | $845 | $935 | +$90 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K836 | — | Cmn | 1,069 | 2,044 | +975 | $122 | $203 | +$81 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST DOW J SELECT MIC
CUSIP 33718M105 | — | Cmn | 39,187 | 39,620 | +433 | $1,243 | $1,304 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION HEALTHCARE BULL 3X
CUSIP 25459Y876 | — | Cmn | 4,900 | 5,700 | +800 | $130 | $190 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J102 | — | Cmn | 55,355 | 56,254 | +899 | $311 | $251 | -$60 | 2016-02-12 |
|---|
| Q4 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B300 | — | Cmn | 15,952 | 21,600 | +5,648 | $371 | $430 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY ENERGY BEAR 3X
CUSIP 25459Y454 | — | Cmn | 1,046 | 3,127 | +2,081 | $34 | $92 | +$58 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI EA
CUSIP 74348A475 | — | Cmn | 722 | 2,200 | +1,478 | $32 | $90 | +$58 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY SEMI BULL 3X
CUSIP 25459W458 | United States | Cmn | 123 | 2,018 | +1,895 | $3 | $54 | +$51 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y140 | — | Cmn | 2,698 | 7,338 | +4,640 | $37 | $82 | +$45 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT 7-10 TREASUR
CUSIP 74348A608 | — | Cmn | 8,141 | 9,107 | +966 | $237 | $269 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY SEMICON 3X
CUSIP 25490K778 | — | Cmn | 2,836 | 3,549 | +713 | $167 | $143 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | VALIDEA MARKET LEGENDS ETF
CUSIP 26922A883 | — | Cmn | 21,423 | 22,290 | +867 | $493 | $514 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X880 | — | Cmn | 3,714 | 4,053 | +339 | $176 | $196 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS VIETNAM ETF
CUSIP 57060U761 | — | Cmn | 13,557 | 15,249 | +1,692 | $210 | $226 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | IQ GLOBAL OIL SMALL CAP ETF
CUSIP 45409B842 | — | Cmn | 10,099 | 12,562 | +2,463 | $112 | $125 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | ULTRASHORT MIDCAP400 PROSHARES ETF
CUSIP 74348A343 | — | Cmn | 9,542 | 10,481 | +939 | $414 | $425 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY TECH BEAR 3X
CUSIP 25490K760 | — | Cmn | 3,315 | 4,791 | +1,476 | $140 | $149 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | JXI
ISHARES GLOBAL UTILITIES ETF | United States | Cmn | 29,882 | 29,888 | +6 | $1,323 | $1,316 | -$7 | 2016-02-12 |
|---|