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.
- Q1 2016: Stock SPY; Country of operation United States; Class Cmn; Shares before 13,330.
- Q1 2016: Stock IWM; Country of operation United States; Class Cmn; Shares before 13,474.
- Q1 2016: Stock IEF; Country of operation United States; Class Cmn; Shares before 9,383.
- Q1 2016: Stock GLD; Country of operation United States; Class Cmn; Shares before 82,671.
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 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TRUST | United States | Cmn | 13,330 | 781,242 | +767,912 | $2,718 | $160,592 | +$157,874 | 2016-05-13 |
|---|
| Q1 2016 | IWM
ISHARES RUSSELL 2000 ETF | United States | Cmn | 13,474 | 1,040,546 | +1,027,072 | $1,516 | $115,106 | +$113,590 | 2016-05-13 |
|---|
| Q1 2016 | IEF
ISHARES 7-10 YEAR TREASURY BON | United States | Cmn | 9,383 | 289,609 | +280,226 | $991 | $31,955 | +$30,964 | 2016-05-13 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | Cmn | 82,671 | 326,585 | +243,914 | $8,388 | $38,406 | +$30,018 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EAFE GROWTH ETF
CUSIP 464288885 | — | Cmn | 15,267 | 285,402 | +270,135 | $1,025 | $18,782 | +$17,757 | 2016-05-13 |
|---|
| Q1 2016 | SHV
ISHARES SHORT TREASURY BOND ET | United States | Cmn | 12,936 | 159,926 | +146,990 | $1,426 | $17,649 | +$16,223 | 2016-05-13 |
|---|
| Q1 2016 | IWN
ISHARES RUSSELL 2000 VALUE ETF | United States | Cmn | 66,411 | 223,918 | +157,507 | $6,110 | $20,871 | +$14,761 | 2016-05-13 |
|---|
| Q1 2016 | EFA
ISHARES MSCI EAFE ETF | United States | Cmn | 105,532 | 342,587 | +237,055 | $6,200 | $19,572 | +$13,372 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES FLOATING RATE BOND ETF
CUSIP 46429B655 | — | Cmn | 30,522 | 217,826 | +187,304 | $1,540 | $10,983 | +$9,443 | 2016-05-13 |
|---|
| Q1 2016 | IWO
ISHARES RUSSELL 2000 GROWTH ET | United States | Cmn | 75,552 | 148,398 | +72,846 | $10,533 | $19,689 | +$9,156 | 2016-05-13 |
|---|
| Q1 2016 | XLE
ENERGY SELECT SECTOR SPDR | United States | Cmn | 46,980 | 184,112 | +137,132 | $2,845 | $11,400 | +$8,555 | 2016-05-13 |
|---|
| Q1 2016 | IEI
ISHARES 3-7 YEAR TREASURY BOND | United States | Cmn | 4,621 | 69,054 | +64,433 | $567 | $8,697 | +$8,130 | 2016-05-13 |
|---|
| Q1 2016 | ITOT
ISHARES CORE S&P TOTAL U.S. | United States | Cmn | 6,082 | 92,636 | +86,554 | $565 | $8,645 | +$8,080 | 2016-05-13 |
|---|
| Q1 2016 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | United States | Cmn | 8,057 | 136,924 | +128,867 | $402 | $6,819 | +$6,417 | 2016-05-13 |
|---|
| Q1 2016 | BOND
PIMCO TOTAL RETURN ACTIVE EXCH | United States | Cmn | 8,243 | 68,687 | +60,444 | $859 | $7,244 | +$6,385 | 2016-05-13 |
|---|
| Q1 2016 | SHY
ISHARES 1-3 YEAR TREASURY BOND | United States | Cmn | 22,370 | 93,225 | +70,855 | $1,887 | $7,927 | +$6,040 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | — | Cmn | 56,366 | 438,629 | +382,263 | $774 | $5,351 | +$4,577 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. FINANCIALS ETF
CUSIP 464287788 | United States | Cmn | 14,432 | 68,210 | +53,778 | $1,276 | $5,771 | +$4,495 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143 | — | Cmn | 18,966 | 100,460 | +81,494 | $1,146 | $5,600 | +$4,454 | 2016-05-13 |
|---|
| Q1 2016 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn | 9,939 | 97,297 | +87,358 | $426 | $4,316 | +$3,890 | 2016-05-13 |
|---|
| Q1 2016 | MCHI
ISHARES MSCI CHINA ETF | United States | Cmn | 21,616 | 114,151 | +92,535 | $965 | $4,853 | +$3,888 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. FINANCIAL SERVICE
CUSIP 464287770 | United States | Cmn | 62,494 | 116,417 | +53,923 | $5,623 | $9,448 | +$3,825 | 2016-05-13 |
|---|
| Q1 2016 | VNQ
VANGUARD REIT ETF | United States | Cmn | 161,018 | 196,076 | +35,058 | $12,838 | $16,431 | +$3,593 | 2016-05-13 |
|---|
| Q1 2016 | ITB
ISHARES U.S. HOME CONSTRUCTION | United States | Cmn | 1,110,235 | 1,243,578 | +133,343 | $30,087 | $33,676 | +$3,589 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORNINGSTAR MID-CAP GR
CUSIP 464288307 | — | Cmn | 1,420 | 23,162 | +21,742 | $218 | $3,521 | +$3,303 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. MEDICAL DEVICES E
CUSIP 464288810 | — | Cmn | 14,164 | 40,009 | +25,845 | $1,735 | $4,900 | +$3,165 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES EUROPE ETF
CUSIP 464287861 | United States | Cmn | 24,572 | 104,648 | +80,076 | $986 | $4,093 | +$3,107 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 4,759 | 29,628 | +24,869 | $546 | $3,533 | +$2,987 | 2016-05-13 |
|---|
| Q1 2016 | EWG
ISHARES MSCI GERMANY ETF | United States | Cmn | 89,617 | 198,858 | +109,241 | $2,347 | $5,117 | +$2,770 | 2016-05-13 |
|---|
| Q1 2016 | XLV
HEALTH CARE SELECT SECTOR | United States | Cmn | 21,981 | 63,677 | +41,696 | $1,584 | $4,316 | +$2,732 | 2016-05-13 |
|---|
| Q1 2016 | KRE
SPDR S&P MORTGAGE FINANCE ETF | United States | Cmn | 103,830 | 181,340 | +77,510 | $4,353 | $6,826 | +$2,473 | 2016-05-13 |
|---|
| Q1 2016 | XLY
CONSUMER DISCRETIONARY SELT | United States | Cmn | 64,420 | 94,502 | +30,082 | $5,034 | $7,470 | +$2,436 | 2016-05-13 |
|---|
| Q1 2016 | FEZ
SPDR EURO STOXX 50 ETF | United States | Cmn | 125,821 | 201,541 | +75,720 | $4,332 | $6,697 | +$2,365 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A763 | United States | Cmn | 4,979 | 30,228 | +25,249 | $366 | $2,416 | +$2,050 | 2016-05-13 |
|---|
| Q1 2016 | EUFN
ISHARES MSCI EUROPE FINANCIALS | United States | Cmn | 51,635 | 156,778 | +105,143 | $1,049 | $2,802 | +$1,753 | 2016-05-13 |
|---|
| Q1 2016 | DON
WISDOMTREE MIDCAP DIVIDEND F | United States | Cmn | 31,520 | 49,480 | +17,960 | $2,538 | $4,261 | +$1,723 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R206 | United States | Cmn | 4,145 | 27,707 | +23,562 | $325 | $2,045 | +$1,720 | 2016-05-13 |
|---|
| Q1 2016 | ALPS EQUAL SECTOR WEIGHT ETF
CUSIP 00162Q205 | — | Cmn | 8,001 | 37,400 | +29,399 | $438 | $2,097 | +$1,659 | 2016-05-13 |
|---|
| Q1 2016 | ALERIAN MLP ETF
CUSIP 00162Q866 | — | Cmn | 566,748 | 772,148 | +205,400 | $6,829 | $8,416 | +$1,587 | 2016-05-13 |
|---|
| Q1 2016 | XLP
CONSUMER STAPLES SPDR | United States | Cmn | 107,291 | 131,758 | +24,467 | $5,417 | $6,990 | +$1,573 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE AUSTRALIA DIVIDEND
CUSIP 97717W810 | — | Cmn | 8,937 | 37,258 | +28,321 | $399 | $1,785 | +$1,386 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI USA EQUAL WEIGHTE
CUSIP 464286681 | — | Cmn | 42,742 | 74,053 | +31,311 | $1,804 | $3,160 | +$1,356 | 2016-05-13 |
|---|
| Q1 2016 | SPDR RUSSELL SMALL CAP COMPLET
CUSIP 78464A847 | — | Cmn | 27,291 | 45,207 | +17,916 | $2,095 | $3,424 | +$1,329 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P GLOBAL INFRASTRUCTURE
CUSIP 78463X855 | — | Cmn | 46,428 | 71,287 | +24,859 | $1,929 | $3,208 | +$1,279 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION NASDAQ-100 EQ WEIGH
CUSIP 25459Y207 | — | Cmn | 13,576 | 34,258 | +20,682 | $881 | $2,153 | +$1,272 | 2016-05-13 |
|---|
| Q1 2016 | XHB
SPDR S&P HOMBUILDERS ETF | United States | Cmn | 105,802 | 142,375 | +36,573 | $3,616 | $4,818 | +$1,202 | 2016-05-13 |
|---|
| Q1 2016 | VPL
VANGUARD FTSE PACIFIC ETF | United States | Cmn | 18,576 | 38,632 | +20,056 | $1,053 | $2,135 | +$1,082 | 2016-05-13 |
|---|
| Q1 2016 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn | 17,330 | 29,648 | +12,318 | $1,980 | $3,036 | +$1,056 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS ENV SERV ETF
CUSIP 57060U209 | — | Cmn | 24,316 | 38,205 | +13,889 | $1,426 | $2,467 | +$1,041 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST NASDAQ-100 EX-TE
CUSIP 33733E401 | — | Cmn | 8,415 | 33,031 | +24,616 | $349 | $1,303 | +$954 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST ISE GLOBAL ENGIN
CUSIP 33736M103 | — | Cmn | 19,081 | 37,472 | +18,391 | $844 | $1,759 | +$915 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE GLOBAL EX-US QUALIT
CUSIP 97717W844 | — | Cmn | 12,933 | 31,209 | +18,276 | $585 | $1,463 | +$878 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P INT CONSUMER STAPLE
CUSIP 78463X723 | — | Cmn | 13,368 | 32,886 | +19,518 | $554 | $1,405 | +$851 | 2016-05-13 |
|---|
| Q1 2016 | USRT
ISHARES REAL ESTATE 50 ETF | United States | Cmn | 8,970 | 25,956 | +16,986 | $422 | $1,271 | +$849 | 2016-05-13 |
|---|
| Q1 2016 | OEF
ISHARES S&P 100 ETF | United States | Cmn | 8,785 | 17,757 | +8,972 | $801 | $1,622 | +$821 | 2016-05-13 |
|---|
| Q1 2016 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A426 | — | Cmn | 7,031 | 34,132 | +27,101 | $209 | $1,018 | +$809 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X633 | — | Cmn | 6,310 | 19,450 | +13,140 | $448 | $1,252 | +$804 | 2016-05-13 |
|---|
| Q1 2016 | KCE
SPDR S&P CAPITAL MARKETS ETF | United States | Cmn | 44,515 | 70,402 | +25,887 | $1,941 | $2,741 | +$800 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288604 | — | Cmn | 23,383 | 30,497 | +7,114 | $3,130 | $3,918 | +$788 | 2016-05-13 |
|---|
| Q1 2016 | CIBR
FIRST TRUST NASDAQ CYBERSECURI | United States | Cmn | 4,000 | 46,421 | +42,421 | $71 | $787 | +$716 | 2016-05-13 |
|---|
| Q1 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417 | — | Cmn | 99,570 | 119,295 | +19,725 | $3,376 | $4,086 | +$710 | 2016-05-13 |
|---|
| Q1 2016 | VFH
VANGUARD FINANCIALS ETF | United States | Cmn | 73,387 | 92,011 | +18,624 | $3,556 | $4,266 | +$710 | 2016-05-13 |
|---|
| Q1 2016 | VGSH
VANGUARD SHORT-TERM GOV BD | United States | Cmn | 4,411 | 15,960 | +11,549 | $268 | $977 | +$709 | 2016-05-13 |
|---|
| Q1 2016 | XSW
SPDR S&P SOFTWARE & SER ETF | United States | Cmn | 27,221 | 43,503 | +16,282 | $1,381 | $2,083 | +$702 | 2016-05-13 |
|---|
| Q1 2016 | SYLD
CAMBRIA SHAREHOLDER YIELD ET | United States | Cmn | 36,171 | 60,216 | +24,045 | $1,045 | $1,739 | +$694 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459W235 | — | Cmn | 9,058 | 258,220 | +249,162 | $150 | $834 | +$684 | 2016-05-13 |
|---|
| Q1 2016 | SPDR MSCI JAPAN QUALITY MIX
CUSIP 78463X368 | — | Cmn | 16,148 | 26,829 | +10,681 | $1,041 | $1,720 | +$679 | 2016-05-13 |
|---|
| Q1 2016 | VUG
VANGUARD GROWTH ETF | United States | Cmn | 5,797 | 11,646 | +5,849 | $617 | $1,240 | +$623 | 2016-05-13 |
|---|
| Q1 2016 | SCHO
SCHWAB SHORT-TERM US TREAS | United States | Cmn | 5,463 | 17,135 | +11,672 | $276 | $871 | +$595 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R305 | — | Cmn | 700 | 9,532 | +8,832 | $45 | $631 | +$586 | 2016-05-13 |
|---|
| Q1 2016 | VCR
VANGUARD CONSUMER DISCRE ETF | United States | Cmn | 12,164 | 16,354 | +4,190 | $1,491 | $2,028 | +$537 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W320 | — | Cmn | 2,191 | 61,543 | +59,352 | $27 | $548 | +$521 | 2016-05-13 |
|---|
| Q1 2016 | IGV
ISHARES NORTH AMERICAN TECH-SO | United States | Cmn | 26,764 | 32,714 | +5,950 | $2,775 | $3,293 | +$518 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288778 | — | Cmn | 8,235 | 24,492 | +16,257 | $288 | $779 | +$491 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI PHILIPPINES ETF
CUSIP 46429B408 | United States | Cmn | 8,428 | 20,935 | +12,507 | $284 | $767 | +$483 | 2016-05-13 |
|---|
| Q1 2016 | NASHVILLE AREA ETF
CUSIP 53957P106 | — | Cmn | 23,652 | 39,997 | +16,345 | $614 | $1,055 | +$441 | 2016-05-13 |
|---|
| Q1 2016 | ICF
ISHARES COHEN & STEERS REIT ET | United States | Cmn | 26,100 | 29,275 | +3,175 | $2,590 | $3,020 | +$430 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST ASIA PAC EX-JAPN
CUSIP 33737J109 | — | Cmn | 17,295 | 31,911 | +14,616 | $481 | $909 | +$428 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES ENHANCED U.S. LARGE-CAP ETF
CUSIP 46431W101 | — | Cmn | 16,033 | 28,409 | +12,376 | $505 | $922 | +$417 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. HEALTHCARE PROVID
CUSIP 464288828 | United States | Cmn | 7,263 | 10,586 | +3,323 | $903 | $1,291 | +$388 | 2016-05-13 |
|---|
| Q1 2016 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | — | Cmn | 38,003 | 45,726 | +7,723 | $484 | $850 | +$366 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD INDUSTRIALS ETF
CUSIP 92204A603 | United States | Cmn | 3,297 | 6,423 | +3,126 | $333 | $676 | +$343 | 2016-05-13 |
|---|
| Q1 2016 | COPX
GLOBAL X COPPER MINERS ETF | United States | Cmn | 45,462 | 62,142 | +16,680 | $537 | $877 | +$340 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 6,930 | 11,047 | +4,117 | $406 | $744 | +$338 | 2016-05-13 |
|---|
| Q1 2016 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 11,331 | 15,581 | +4,250 | $736 | $1,071 | +$335 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES NORTH AMERICAN TECH-MU
CUSIP 464287531 | — | Cmn | 14,052 | 23,369 | +9,317 | $521 | $855 | +$334 | 2016-05-13 |
|---|
| Q1 2016 | IBB
ISHARES NASDAQ BIOTECHNOLOGY E | United States | Cmn | 14,218 | 17,194 | +2,976 | $4,810 | $4,484 | -$326 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO RUSSELL20
CUSIP 74347X799 | — | Cmn | 4,744 | 9,974 | +5,230 | $352 | $676 | +$324 | 2016-05-13 |
|---|
| Q1 2016 | SPXL
DIREXION DAILY S&P 500 BULL 3X | United States | Cmn | 1,584 | 5,394 | +3,810 | $131 | $451 | +$320 | 2016-05-13 |
|---|
| Q1 2016 | TIP
ISHARES TIPS BOND ETF | United States | Cmn | 3,327 | 5,962 | +2,635 | $365 | $683 | +$318 | 2016-05-13 |
|---|
| Q1 2016 | FKU
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | United States | Cmn | 37,031 | 47,598 | +10,567 | $1,488 | $1,790 | +$302 | 2016-05-13 |
|---|
| Q1 2016 | WILSHIRE US REIT ETF
CUSIP 18383M472 | — | Cmn | 6,212 | 11,710 | +5,498 | $285 | $557 | +$272 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W395 | — | Cmn | 234 | 3,494 | +3,260 | $27 | $290 | +$263 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU
CUSIP 33737J307 | — | Cmn | 26,545 | 32,912 | +6,367 | $722 | $956 | +$234 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST ISE CHINDIA INDE
CUSIP 33733A102 | — | Cmn | 21,000 | 30,199 | +9,199 | $596 | $822 | +$226 | 2016-05-13 |
|---|
| Q1 2016 | URA
GLOBAL X URANIUM ETF | United States | Cmn | 58,834 | 71,754 | +12,920 | $823 | $1,043 | +$220 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W668 | — | Cmn | 2,083 | 3,800 | +1,717 | $278 | $498 | +$220 | 2016-05-13 |
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| Q1 2016 | FPX
FIRST TRUST US IPO INDEX FUN | United States | Cmn | 49,663 | 54,879 | +5,216 | $2,539 | $2,747 | +$208 | 2016-05-13 |
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| Q1 2016 | BARRON'S 400 ETF
CUSIP 00162Q726 | — | Cmn | 6,863 | 13,121 | +6,258 | $207 | $397 | +$190 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS RETAIL ETF
CUSIP 57060U225 | — | Cmn | 15,937 | 18,226 | +2,289 | $1,238 | $1,406 | +$168 | 2016-05-13 |
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