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.
- Q2 2016: Stock GLD; Country of operation United States; Class Cmn; Shares before 326,585.
- Q2 2016: Stock VNQ; Country of operation United States; Class Cmn; Shares before 196,076.
- Q2 2016: Stock IBB; Country of operation United States; Class Cmn; Shares before 17,194.
- Q2 2016: Stock EFA; Country of operation United States; Class Cmn; Shares before 342,587.
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 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | Cmn | 326,585 | 835,806 | +509,221 | $38,406 | $105,746 | +$67,340 | 2016-08-12 |
|---|
| Q2 2016 | VNQ
VANGUARD REIT ETF | United States | Cmn | 196,076 | 933,331 | +737,255 | $16,431 | $82,758 | +$66,327 | 2016-08-12 |
|---|
| Q2 2016 | IBB
ISHARES NASDAQ BIOTECHNOLOGY E | United States | Cmn | 17,194 | 213,729 | +196,535 | $4,484 | $55,001 | +$50,517 | 2016-08-12 |
|---|
| Q2 2016 | EFA
ISHARES MSCI EAFE ETF | United States | Cmn | 342,587 | 815,483 | +472,896 | $19,572 | $45,512 | +$25,940 | 2016-08-12 |
|---|
| Q2 2016 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn | 36,979 | 439,485 | +402,506 | $1,953 | $22,884 | +$20,931 | 2016-08-12 |
|---|
| Q2 2016 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | United States | Cmn | 26,599 | 390,873 | +364,274 | $1,428 | $19,684 | +$18,256 | 2016-08-12 |
|---|
| Q2 2016 | FEZ
SPDR EURO STOXX 50 ETF | United States | Cmn | 201,541 | 641,153 | +439,612 | $6,697 | $19,972 | +$13,275 | 2016-08-12 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TRUST | United States | Cmn | 781,242 | 826,398 | +45,156 | $160,592 | $173,155 | +$12,563 | 2016-08-12 |
|---|
| Q2 2016 | MCHI
ISHARES MSCI CHINA ETF | United States | Cmn | 114,151 | 399,525 | +285,374 | $4,853 | $16,936 | +$12,083 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE INDIA EARNINGS
CUSIP 97717W422 | — | Cmn | 64,365 | 611,326 | +546,961 | $1,256 | $12,343 | +$11,087 | 2016-08-12 |
|---|
| Q2 2016 | IWN
ISHARES RUSSELL 2000 VALUE ETF | United States | Cmn | 223,918 | 286,458 | +62,540 | $20,871 | $27,872 | +$7,001 | 2016-08-12 |
|---|
| Q2 2016 | IYR
ISHARES US REAL ESTATE ETF | United States | Cmn | 8,298 | 80,398 | +72,100 | $646 | $6,617 | +$5,971 | 2016-08-12 |
|---|
| Q2 2016 | OEF
ISHARES S&P 100 ETF | United States | Cmn | 17,757 | 80,172 | +62,415 | $1,622 | $7,448 | +$5,826 | 2016-08-12 |
|---|
| Q2 2016 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | United States | Cmn | 5,457 | 137,057 | +131,600 | $239 | $5,315 | +$5,076 | 2016-08-12 |
|---|
| Q2 2016 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | United States | Cmn | 45,489 | 202,971 | +157,482 | $1,196 | $6,116 | +$4,920 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | — | Cmn | 94,893 | 220,393 | +125,500 | $2,880 | $7,672 | +$4,792 | 2016-08-12 |
|---|
| Q2 2016 | ACWX
ISHARES MSCI ACWI EX US ETF | United States | Cmn | 154,538 | 278,979 | +124,441 | $6,101 | $10,869 | +$4,768 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. FINANCIALS ETF
CUSIP 464287788 | United States | Cmn | 68,210 | 107,114 | +38,904 | $5,771 | $9,210 | +$3,439 | 2016-08-12 |
|---|
| Q2 2016 | EWC
ISHARES MSCI CANADA ETF | United States | Cmn | 193,817 | 315,980 | +122,163 | $4,595 | $7,745 | +$3,150 | 2016-08-12 |
|---|
| Q2 2016 | IXJ
ISHARES GLOBAL HEALTHCARE ETF | United States | Cmn | 6,006 | 33,699 | +27,693 | $578 | $3,403 | +$2,825 | 2016-08-12 |
|---|
| Q2 2016 | KRE
SPDR S&P MORTGAGE FINANCE ETF | United States | Cmn | 181,340 | 251,652 | +70,312 | $6,826 | $9,651 | +$2,825 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn | 70,746 | 257,319 | +186,573 | $981 | $3,615 | +$2,634 | 2016-08-12 |
|---|
| Q2 2016 | IXC
ISHARES GLOBAL ENERGY ETF | United States | Cmn | 94,934 | 167,875 | +72,941 | $2,802 | $5,424 | +$2,622 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109 | — | Cmn | 9,953 | 64,164 | +54,211 | $449 | $2,953 | +$2,504 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 11,047 | 45,428 | +34,381 | $744 | $3,130 | +$2,386 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn | 45,152 | 262,999 | +217,847 | $490 | $2,859 | +$2,369 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST TECHNOLOGY ALPHA
CUSIP 33734X176 | — | Cmn | 38,123 | 109,259 | +71,136 | $1,257 | $3,604 | +$2,347 | 2016-08-12 |
|---|
| Q2 2016 | EZU
ISHARES MSCI EUROZONE ETF | United States | Cmn | 231,177 | 318,517 | +87,340 | $7,950 | $10,279 | +$2,329 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. HEALTHCARE PROVID
CUSIP 464288828 | United States | Cmn | 10,586 | 27,967 | +17,381 | $1,291 | $3,562 | +$2,271 | 2016-08-12 |
|---|
| Q2 2016 | TUTTLE TACTICAL US CORE ETF
CUSIP 26923G509 | — | Cmn | 28,405 | 126,208 | +97,803 | $614 | $2,750 | +$2,136 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754 | — | Cmn | 13,449 | 32,153 | +18,704 | $1,440 | $3,534 | +$2,094 | 2016-08-12 |
|---|
| Q2 2016 | IHE
ISHARES US PHARMACEUTICALS ETF | United States | Cmn | 4,493 | 18,350 | +13,857 | $615 | $2,650 | +$2,035 | 2016-08-12 |
|---|
| Q2 2016 | VFH
VANGUARD FINANCIALS ETF | United States | Cmn | 92,011 | 128,817 | +36,806 | $4,266 | $6,101 | +$1,835 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE INTERNATIONAL HIGH
CUSIP 97717W802 | — | Cmn | 32,910 | 83,357 | +50,447 | $1,229 | $3,037 | +$1,808 | 2016-08-12 |
|---|
| Q2 2016 | EMB
ISHARES J.P. MORGAN USD EMERGI | United States | Cmn | 2,041 | 17,278 | +15,237 | $225 | $1,990 | +$1,765 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X192 | United States | Cmn | 12,919 | 68,924 | +56,005 | $382 | $2,065 | +$1,683 | 2016-08-12 |
|---|
| Q2 2016 | IWC
ISHARES MICRO-CAP ETF | United States | Cmn | 51,301 | 72,686 | +21,385 | $3,484 | $5,140 | +$1,656 | 2016-08-12 |
|---|
| Q2 2016 | DOL
WISDOMTREE INTL L/C DVD FUND | United States | Cmn | 5,452 | 44,554 | +39,102 | $228 | $1,844 | +$1,616 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GLOBAL TECH ETF
CUSIP 464287291 | — | Cmn | 12,963 | 29,361 | +16,398 | $1,294 | $2,858 | +$1,564 | 2016-08-12 |
|---|
| Q2 2016 | IWR
ISHARES RUSSELL MID-CAP ETF | United States | Cmn | 3,550 | 12,583 | +9,033 | $578 | $2,116 | +$1,538 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI NETHERLANDS ETF
CUSIP 464286814 | — | Cmn | 33,498 | 98,385 | +64,887 | $824 | $2,278 | +$1,454 | 2016-08-12 |
|---|
| Q2 2016 | SPTL
SPDR BARCLAYS LONG TERM TREASURY ETF | United States | Cmn | 3,361 | 21,297 | +17,936 | $253 | $1,700 | +$1,447 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GLOBAL TIMBER & FORES
CUSIP 464288174 | — | Cmn | 23,989 | 54,834 | +30,845 | $1,124 | $2,492 | +$1,368 | 2016-08-12 |
|---|
| Q2 2016 | VGT
VANGUARD INFO TECH ETF | United States | Cmn | 14,878 | 27,523 | +12,645 | $1,630 | $2,947 | +$1,317 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 29,628 | 39,953 | +10,325 | $3,533 | $4,840 | +$1,307 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. BROKER-DEALERS &
CUSIP 464288794 | United States | Cmn | 13,313 | 48,802 | +35,489 | $498 | $1,761 | +$1,263 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORNINGSTAR MID-CAP GR
CUSIP 464288307 | — | Cmn | 23,162 | 30,554 | +7,392 | $3,521 | $4,766 | +$1,245 | 2016-08-12 |
|---|
| Q2 2016 | SPDR OIL & GAS EQUIP & SERV
CUSIP 78464A748 | — | Cmn | 14,439 | 74,440 | +60,001 | $250 | $1,395 | +$1,145 | 2016-08-12 |
|---|
| Q2 2016 | FDN
FIRST TRUST DJ INTERNET IND | United States | Cmn | 8,073 | 21,808 | +13,735 | $551 | $1,573 | +$1,022 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST INDST/PRODUCERS
CUSIP 33734X150 | — | Cmn | 43,910 | 80,346 | +36,436 | $1,219 | $2,201 | +$982 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R214 | — | Cmn | 9,150 | 33,894 | +24,744 | $374 | $1,316 | +$942 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A763 | United States | Cmn | 30,228 | 39,348 | +9,120 | $2,416 | $3,302 | +$886 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288851 | — | Cmn | 89,808 | 97,568 | +7,760 | $4,668 | $5,534 | +$866 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R107 | United States | Cmn | 9,377 | 20,640 | +11,263 | $598 | $1,369 | +$771 | 2016-08-12 |
|---|
| Q2 2016 | VOX
VANGUARD TELECOM SERVICE ETF | United States | Cmn | 7,707 | 14,949 | +7,242 | $715 | $1,471 | +$756 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. CONSUMER SERVICES
CUSIP 464287580 | — | Cmn | 5,336 | 10,304 | +4,968 | $778 | $1,478 | +$700 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI PHILIPPINES ETF
CUSIP 46429B408 | United States | Cmn | 20,935 | 36,239 | +15,304 | $767 | $1,419 | +$652 | 2016-08-12 |
|---|
| Q2 2016 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn | 97,297 | 114,367 | +17,070 | $4,316 | $4,959 | +$643 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST JAPAN
CUSIP 33737J158 | — | Cmn | 12,449 | 26,266 | +13,817 | $565 | $1,194 | +$629 | 2016-08-12 |
|---|
| Q2 2016 | EGSHARES INDIA CONSUMER ETF
CUSIP 268461761 | — | Cmn | 18,623 | 35,778 | +17,155 | $581 | $1,194 | +$613 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE DVD EX-FIN FUND
CUSIP 97717W406 | — | Cmn | 5,354 | 13,020 | +7,666 | $404 | $1,004 | +$600 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838 | United States | Cmn | 12,929 | 20,329 | +7,400 | $947 | $1,544 | +$597 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST CONSUMER DISCRET
CUSIP 33734X101 | — | Cmn | 13,351 | 31,172 | +17,821 | $470 | $1,051 | +$581 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P INT TECHNOLOGY SECT
CUSIP 78463X657 | — | Cmn | 7,255 | 25,568 | +18,313 | $226 | $774 | +$548 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W312 | — | Cmn | 73,571 | 208,332 | +134,761 | $1,421 | $1,962 | +$541 | 2016-08-12 |
|---|
| Q2 2016 | SPXL
DIREXION DAILY S&P 500 BULL 3X | United States | Cmn | 5,394 | 11,201 | +5,807 | $451 | $987 | +$536 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES LARGE CAP CORE PLUS
CUSIP 74347R248 | — | Cmn | 6,816 | 16,703 | +9,887 | $345 | $854 | +$509 | 2016-08-12 |
|---|
| Q2 2016 | VPL
VANGUARD FTSE PACIFIC ETF | United States | Cmn | 38,632 | 47,330 | +8,698 | $2,135 | $2,638 | +$503 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD INDUSTRIALS ETF
CUSIP 92204A603 | United States | Cmn | 6,423 | 10,871 | +4,448 | $676 | $1,155 | +$479 | 2016-08-12 |
|---|
| Q2 2016 | ICLN
/ISHARES GLOBAL CLEAN ENERGY E | United States | Cmn | 18,215 | 71,270 | +53,055 | $172 | $627 | +$455 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R305 | — | Cmn | 9,532 | 15,613 | +6,081 | $631 | $1,063 | +$432 | 2016-08-12 |
|---|
| Q2 2016 | SPDR SSGA MULTI-ASSET REAL RETURN ETF
CUSIP 78467V103 | — | Cmn | 12,780 | 29,651 | +16,871 | $297 | $722 | +$425 | 2016-08-12 |
|---|
| Q2 2016 | FBT
FIRST TRUST NYSE ARCA BIOTEC | United States | Cmn | 24,373 | 28,533 | +4,160 | $2,134 | $2,552 | +$418 | 2016-08-12 |
|---|
| Q2 2016 | XLV
HEALTH CARE SELECT SECTOR | United States | Cmn | 63,677 | 65,747 | +2,070 | $4,316 | $4,715 | +$399 | 2016-08-12 |
|---|
| Q2 2016 | IEUR
ISHARES CORE MSCI EUROPE | United States | Cmn | 5,654 | 14,626 | +8,972 | $232 | $578 | +$346 | 2016-08-12 |
|---|
| Q2 2016 | MADRONA INTERNATIONAL ETF
CUSIP 00768Y842 | — | Cmn | 22,217 | 39,181 | +16,964 | $528 | $845 | +$317 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286830 | — | Cmn | 16,801 | 54,872 | +38,071 | $150 | $455 | +$305 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287192 | United States | Cmn | 34,023 | 38,062 | +4,039 | $4,845 | $5,106 | +$261 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GLOBAL REIT ETF
CUSIP 46434V647 | United States | Cmn | 70,294 | 74,259 | +3,965 | $1,861 | $2,038 | +$177 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X GURU INDEX ETF
CUSIP 37950E341 | — | Cmn | 32,015 | 38,812 | +6,797 | $706 | $861 | +$155 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P INTL ENERGY SECTOR
CUSIP 78463X715 | — | Cmn | 12,210 | 18,727 | +6,517 | $197 | $329 | +$132 | 2016-08-12 |
|---|
| Q2 2016 | NASHVILLE AREA ETF
CUSIP 53957P106 | — | Cmn | 39,997 | 43,290 | +3,293 | $1,055 | $1,153 | +$98 | 2016-08-12 |
|---|
| Q2 2016 | FGM
FIRST TRUST GERMANY | United States | Cmn | 20,856 | 24,691 | +3,835 | $763 | $855 | +$92 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY TECH BULL 3X
CUSIP 25459W102 | — | Cmn | 10,648 | 13,923 | +3,275 | $420 | $507 | +$87 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X JPM EFFICIENTE ETF
CUSIP 37950E143 | — | Cmn | 37,884 | 39,760 | +1,876 | $877 | $954 | +$77 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X JPM US SECTOR ROTAT
CUSIP 37950E135 | — | Cmn | 11,057 | 13,457 | +2,400 | $257 | $322 | +$65 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P 500 BUYBACK ETF
CUSIP 78468R820 | — | Cmn | 4,571 | 5,965 | +1,394 | $215 | $274 | +$59 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BRIC ETF
CUSIP 18383M100 | — | Cmn | 18,302 | 20,129 | +1,827 | $468 | $526 | +$58 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448 | — | Cmn | 12,618 | 15,514 | +2,896 | $320 | $378 | +$58 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST MID CAP GROWTH
CUSIP 33737M102 | — | Cmn | 7,530 | 8,923 | +1,393 | $218 | $268 | +$50 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE COMMODITY COUNTRY E
CUSIP 97717W752 | — | Cmn | 13,615 | 14,637 | +1,022 | $288 | $331 | +$43 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST FINANCIAL ALPHAD
CUSIP 33734X135 | — | Cmn | 65,112 | 65,372 | +260 | $1,472 | $1,511 | +$39 | 2016-08-12 |
|---|
| Q2 2016 | ULTRASHORT MIDCAP400 PROSHARES ETF
CUSIP 74348A343 | — | Cmn | 9,290 | 9,531 | +241 | $339 | $314 | -$25 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EMRG MKTS DEBT
CUSIP 97717X867 | — | Cmn | 7,175 | 7,639 | +464 | $264 | $286 | +$22 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P INTL FINANCIAL SECT
CUSIP 78463X699 | — | Cmn | 18,064 | 18,426 | +362 | $327 | $306 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | ADVISORSHARES ATHENA HIGH DIVIDEND ETF
CUSIP 00768Y628 | — | Cmn | 11,759 | 12,020 | +261 | $193 | $200 | +$7 | 2016-08-12 |
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| Q2 2016 | VALIDEA MARKET LEGENDS ETF
CUSIP 26922A883 | — | Cmn | 8,923 | 9,303 | +380 | $207 | $212 | +$5 | 2016-08-12 |
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| Q2 2016 | AIRR
FIRST TRUST RBA AMERICAN IND | United States | Cmn | 13,840 | 13,886 | +46 | $244 | $243 | -$1 | 2016-08-12 |
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