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 2016: Stock SPY; Country of operation United States; Class Cmn; Shares before 826,398.
- Q3 2016: Stock EWW; Country of operation United States; Class Cmn; Shares before 390,873.
- Q3 2016: Stock OEF; Country of operation United States; Class Cmn; Shares before 80,172.
- Q3 2016: Stock XLE; Country of operation United States; Class Cmn; Shares before 4,396.
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 2016 | SPY SPDR S&P 500 ETF TRUST | United States | Cmn | 826,398 | 4,259,354 | +3,432,956 | $173,155 | $921,298 | +$748,143 | 2016-11-10 |
|---|
| Q3 2016 | EWW ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | United States | Cmn | 390,873 | 1,014,405 | +623,532 | $19,684 | $49,178 | +$29,494 | 2016-11-10 |
|---|
| Q3 2016 | OEF ISHARES S&P 100 ETF | United States | Cmn | 80,172 | 303,962 | +223,790 | $7,448 | $29,159 | +$21,711 | 2016-11-10 |
|---|
| Q3 2016 | XLE ENERGY SELECT SECTOR SPDR | United States | Cmn | 4,396 | 166,869 | +162,473 | $300 | $11,783 | +$11,483 | 2016-11-10 |
|---|
| Q3 2016 | FXI ISHARES CHINA LARGE-CAP ETF | United States | Cmn | 186,834 | 392,910 | +206,076 | $6,393 | $14,935 | +$8,542 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI JAPAN ETF CUSIP 464286848 | — | Cmn | 1,319,910 | 1,816,775 | +496,865 | $15,179 | $22,782 | +$7,603 | 2016-11-10 |
|---|
| Q3 2016 | IEUR ISHARES CORE MSCI EUROPE | United States | Cmn | 14,626 | 163,643 | +149,017 | $578 | $6,770 | +$6,192 | 2016-11-10 |
|---|
| Q3 2016 | DBEF DEUTSCHE X-TRACKERS MSCI EAFE | United States | Cmn | 229,783 | 448,351 | +218,568 | $5,742 | $11,827 | +$6,085 | 2016-11-10 |
|---|
| Q3 2016 | XLP CONSUMER STAPLES SPDR | United States | Cmn | 96,513 | 201,983 | +105,470 | $5,323 | $10,748 | +$5,425 | 2016-11-10 |
|---|
| Q3 2016 | XLK TECHNOLOGY SELECT SECT SPDR | United States | Cmn | 114,367 | 197,467 | +83,100 | $4,959 | $9,435 | +$4,476 | 2016-11-10 |
|---|
| Q3 2016 | SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | United States | Cmn | 26,802 | 170,697 | +143,895 | $723 | $4,727 | +$4,004 | 2016-11-10 |
|---|
| Q3 2016 | GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF | United States | Cmn | 54,044 | 137,675 | +83,631 | $2,303 | $6,098 | +$3,795 | 2016-11-10 |
|---|
| Q3 2016 | GDX VANECK VECTORS GOLD MINERS ETF | United States | Cmn | 214,140 | 351,572 | +137,432 | $5,932 | $9,292 | +$3,360 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI MALAYSIA ETF CUSIP 464286830 | — | Cmn | 54,872 | 452,292 | +397,420 | $455 | $3,668 | +$3,213 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO S&P 500 CUSIP 74347X864 | — | Cmn | 9,682 | 50,677 | +40,995 | $646 | $3,732 | +$3,086 | 2016-11-10 |
|---|
| Q3 2016 | HEFA ISHA CURR HEDGED MSCI EAFE | United States | Cmn | 31,990 | 146,078 | +114,088 | $767 | $3,624 | +$2,857 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. CONSUMER SERVICES CUSIP 464287580 | — | Cmn | 10,304 | 29,315 | +19,011 | $1,478 | $4,313 | +$2,835 | 2016-11-10 |
|---|
| Q3 2016 | PERITUS HIGH YIELD ETF CUSIP 00768Y503 | — | Cmn | 25,917 | 98,605 | +72,688 | $877 | $3,443 | +$2,566 | 2016-11-10 |
|---|
| Q3 2016 | KCE SPDR S&P CAPITAL MARKETS ETF | United States | Cmn | 31,856 | 91,763 | +59,907 | $1,152 | $3,717 | +$2,565 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. INDUSTRIALS ETF CUSIP 464287754 | — | Cmn | 32,153 | 53,212 | +21,059 | $3,534 | $6,085 | +$2,551 | 2016-11-10 |
|---|
| Q3 2016 | EXI ISHARES GLOBAL INDUSTRIALS ETF | United States | Cmn | 14,196 | 47,894 | +33,698 | $986 | $3,534 | +$2,548 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EMERGING MARKETS HI CUSIP 97717W315 | — | Cmn | 43,732 | 102,869 | +59,137 | $1,549 | $3,865 | +$2,316 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD INDUSTRIALS ETF CUSIP 92204A603 | United States | Cmn | 10,871 | 30,351 | +19,480 | $1,155 | $3,366 | +$2,211 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS PHARMACEUTICAL CUSIP 92189F692 | — | Cmn | 8,045 | 45,846 | +37,801 | $471 | $2,634 | +$2,163 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X GURU INDEX ETF CUSIP 37950E341 | — | Cmn | 38,812 | 123,492 | +84,680 | $861 | $2,899 | +$2,038 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST CONSUMER DISCRET CUSIP 33734X101 | — | Cmn | 31,172 | 86,874 | +55,702 | $1,051 | $3,062 | +$2,011 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. BASIC MATERIALS E CUSIP 464287838 | United States | Cmn | 20,329 | 43,827 | +23,498 | $1,544 | $3,461 | +$1,917 | 2016-11-10 |
|---|
| Q3 2016 | FDT FIRST TRUST DEVELP MKT EX-US | United States | Cmn | 5,708 | 43,183 | +37,475 | $257 | $2,127 | +$1,870 | 2016-11-10 |
|---|
| Q3 2016 | FAS DIREXION DAILY FIN BULL 3X | United States | Cmn | 10,406 | 71,027 | +60,621 | $265 | $2,070 | +$1,805 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA S&P500 ETF CUSIP 74347R107 | United States | Cmn | 20,640 | 43,508 | +22,868 | $1,369 | $3,088 | +$1,719 | 2016-11-10 |
|---|
| Q3 2016 | JXI ISHARES GLOBAL UTILITIES ETF | United States | Cmn | 11,090 | 47,131 | +36,041 | $547 | $2,240 | +$1,693 | 2016-11-10 |
|---|
| Q3 2016 | SHYG ISHARES 0-5 YR HY CORP BOND | United States | Cmn | 11,381 | 46,507 | +35,126 | $527 | $2,199 | +$1,672 | 2016-11-10 |
|---|
| Q3 2016 | FDN FIRST TRUST DJ INTERNET IND | United States | Cmn | 21,808 | 39,715 | +17,907 | $1,573 | $3,239 | +$1,666 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY SM CAP BEAR 3X CUSIP 25490K521 | — | Cmn | 15,090 | 82,009 | +66,919 | $543 | $2,204 | +$1,661 | 2016-11-10 |
|---|
| Q3 2016 | IGM ISHARES NORTH AMERICAN TECH ET | United States | Cmn | 3,931 | 16,765 | +12,834 | $432 | $2,072 | +$1,640 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NASDQ 100 EQ WEI CUSIP 337344105 | — | Cmn | 13,129 | 47,452 | +34,323 | $552 | $2,171 | +$1,619 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P INTL HEALTH CARE CUSIP 78463X681 | — | Cmn | 4,327 | 38,027 | +33,700 | $210 | $1,814 | +$1,604 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES JPX-NIKKEI 400 ETF CUSIP 464287382 | — | Cmn | 11,541 | 39,951 | +28,410 | $579 | $2,171 | +$1,592 | 2016-11-10 |
|---|
| Q3 2016 | FEP FIRST TRUST EUROPE | United States | Cmn | 29,261 | 80,777 | +51,516 | $799 | $2,384 | +$1,585 | 2016-11-10 |
|---|
| Q3 2016 | EWA ISHARES MSCI AUSTRALIA ETF | United States | Cmn | 34,401 | 102,960 | +68,559 | $669 | $2,152 | +$1,483 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF CUSIP 92189F502 | — | Cmn | 10,396 | 36,813 | +26,417 | $517 | $1,968 | +$1,451 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES CURRENCY HEDGED MSCI E CUSIP 46434V639 | — | Cmn | 61,210 | 116,311 | +55,101 | $1,473 | $2,883 | +$1,410 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT RUSSELL2000 CUSIP 74348A210 | — | Cmn | 3,393 | 26,341 | +22,948 | $200 | $1,416 | +$1,216 | 2016-11-10 |
|---|
| Q3 2016 | FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | United States | Cmn | 15,821 | 63,294 | +47,473 | $393 | $1,577 | +$1,184 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND CUSIP 25490K570 | — | Cmn | 10,526 | 12,817 | +2,291 | $1,328 | $243 | -$1,085 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. OIL & GAS EXPLORA CUSIP 464288851 | — | Cmn | 97,568 | 107,473 | +9,905 | $5,534 | $6,611 | +$1,077 | 2016-11-10 |
|---|
| Q3 2016 | EZA ISHARES MSCI SOUTH AFRICA ETF | United States | Cmn | 18,826 | 36,416 | +17,590 | $996 | $2,042 | +$1,046 | 2016-11-10 |
|---|
| Q3 2016 | EFV ISHARES MSCI EAFE VALUE ETF | United States | Cmn | 123,012 | 137,074 | +14,062 | $5,282 | $6,327 | +$1,045 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS MAR 2020 TERM C CUSIP 46432FBC0 | — | Cmn | 3,270 | 51,870 | +48,600 | $348 | $1,374 | +$1,026 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. HEALTHCARE PROVID CUSIP 464288828 | United States | Cmn | 27,967 | 36,618 | +8,651 | $3,562 | $4,541 | +$979 | 2016-11-10 |
|---|
| Q3 2016 | DGT SPDR GLOBAL DOW ETF | United States | Cmn | 8,508 | 21,791 | +13,283 | $538 | $1,475 | +$937 | 2016-11-10 |
|---|
| Q3 2016 | SMH VANECK VECTORS SEMICONDUCTOR ETF | United States | Cmn | 7,583 | 19,606 | +12,023 | $436 | $1,362 | +$926 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EDGE MSCI MULTIFACTOR CUSIP 46434V274 | — | Cmn | 15,445 | 51,554 | +36,109 | $345 | $1,227 | +$882 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI TAIWAN ETF CUSIP 464286731 | — | Cmn | 257,319 | 281,250 | +23,931 | $3,615 | $4,416 | +$801 | 2016-11-10 |
|---|
| Q3 2016 | VCR VANGUARD CONSUMER DISCRE ETF | United States | Cmn | 13,180 | 19,024 | +5,844 | $1,608 | $2,392 | +$784 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P 1000 ETF CUSIP 78464A847 | — | Cmn | 4,091 | 12,662 | +8,571 | $318 | $1,042 | +$724 | 2016-11-10 |
|---|
| Q3 2016 | TUR ISHARES MSCI TURKEY ETF | United States | Cmn | 41,792 | 62,444 | +20,652 | $1,657 | $2,364 | +$707 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI CHILE CAPPED ETF CUSIP 464286640 | United States | Cmn | 6,048 | 24,173 | +18,125 | $223 | $892 | +$669 | 2016-11-10 |
|---|
| Q3 2016 | IYE ISHARES U.S. ENERGY ETF | United States | Cmn | 9,400 | 25,836 | +16,436 | $361 | $1,008 | +$647 | 2016-11-10 |
|---|
| Q3 2016 | XLB MATERIALS SELECT SECTOR SPDR | United States | Cmn | 9,728 | 22,713 | +12,985 | $451 | $1,085 | +$634 | 2016-11-10 |
|---|
| Q3 2016 | VDC VANGUARD CONSUMER STAPLE ETF | United States | Cmn | 2,602 | 7,221 | +4,619 | $367 | $988 | +$621 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. INSURANCE ETF CUSIP 464288786 | United States | Cmn | 9,835 | 21,026 | +11,191 | $498 | $1,112 | +$614 | 2016-11-10 |
|---|
| Q3 2016 | IXJ ISHARES GLOBAL HEALTHCARE ETF | United States | Cmn | 33,699 | 39,647 | +5,948 | $3,403 | $3,994 | +$591 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE GLOBAL EX-US REAL E CUSIP 97717W331 | — | Cmn | 9,683 | 29,561 | +19,878 | $263 | $851 | +$588 | 2016-11-10 |
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| Q3 2016 | XME SPDR S&P METALS & MINING ETF | United States | Cmn | 29,303 | 46,606 | +17,303 | $714 | $1,236 | +$522 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI FRANCE ETF CUSIP 464286707 | United States | Cmn | 116,867 | 131,531 | +14,664 | $2,673 | $3,178 | +$505 | 2016-11-10 |
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| Q3 2016 | SPDR S&P INTL MATERIALS SECT CUSIP 78463X665 | — | Cmn | 11,283 | 34,485 | +23,202 | $202 | $689 | +$487 | 2016-11-10 |
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| Q3 2016 | AGGY WISDOMTREE BARCLAYS US AGG B | United States | Cmn | 10,182 | 19,471 | +9,289 | $528 | $1,012 | +$484 | 2016-11-10 |
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| Q3 2016 | PROSHARES ULTRA TECHNOLOGY CUSIP 74347R693 | — | Cmn | 7,387 | 10,588 | +3,201 | $551 | $1,011 | +$460 | 2016-11-10 |
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| Q3 2016 | GUGGENHEIM S&P SPIN-OFF ETF CUSIP 18383M605 | — | Cmn | 32,413 | 40,213 | +7,800 | $1,278 | $1,724 | +$446 | 2016-11-10 |
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| Q3 2016 | FIRST TRUST DJ GL SEL DVD CUSIP 33734X200 | — | Cmn | 10,378 | 28,770 | +18,392 | $231 | $676 | +$445 | 2016-11-10 |
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| Q3 2016 | BNDX VANGUARD TOTAL INTERNATIONAL | United States | Cmn | 9,382 | 17,246 | +7,864 | $523 | $966 | +$443 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF CUSIP 74347B508 | — | Cmn | 8,526 | 18,151 | +9,625 | $345 | $751 | +$406 | 2016-11-10 |
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| Q3 2016 | VANECK VECTORS ISRAEL ETF CUSIP 92189F635 | — | Cmn | 8,309 | 21,724 | +13,415 | $220 | $605 | +$385 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI INDONESIA ETF CUSIP 46429B309 | United States | Cmn | 13,526 | 26,650 | +13,124 | $331 | $705 | +$374 | 2016-11-10 |
|---|
| Q3 2016 | SPDR BARCLAYS 1-3 MONTH T-BILL CUSIP 78464A680 | — | Cmn | 39,783 | 47,277 | +7,494 | $1,818 | $2,162 | +$344 | 2016-11-10 |
|---|
| Q3 2016 | SPXL DIREXION DAILY S&P 500 BULL 3X | United States | Cmn | 11,201 | 13,468 | +2,267 | $987 | $1,309 | +$322 | 2016-11-10 |
|---|
| Q3 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF CUSIP 78464A417 | — | Cmn | 21,146 | 29,235 | +8,089 | $755 | $1,074 | +$319 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE DVD EX-FIN FUND CUSIP 97717W406 | — | Cmn | 13,020 | 16,644 | +3,624 | $1,004 | $1,308 | +$304 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS BRAZIL SMALL-CAP ETF CUSIP 92189F825 | — | Cmn | 22,262 | 36,514 | +14,252 | $334 | $619 | +$285 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT BLOOMBERG CUSIP 74347W668 | — | Cmn | 3,413 | 6,868 | +3,455 | $279 | $556 | +$277 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF CUSIP 73935X567 | — | Cmn | 9,410 | 11,137 | +1,727 | $917 | $1,175 | +$258 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA MIDCAP400 ETF CUSIP 74347R404 | — | Cmn | 2,972 | 5,778 | +2,806 | $228 | $477 | +$249 | 2016-11-10 |
|---|
| Q3 2016 | EUFN ISHARES MSCI EUROPE FINANCIALS | United States | Cmn | 17,919 | 30,563 | +12,644 | $281 | $524 | +$243 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN NETWORKING ETF CUSIP 73935X815 | — | Cmn | 10,783 | 14,734 | +3,951 | $352 | $592 | +$240 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P INT CONSUMER STAPLE CUSIP 78463X723 | — | Cmn | 11,888 | 16,794 | +4,906 | $520 | $744 | +$224 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST DORSEY WRIGHT FO CUSIP 33738R605 | — | Cmn | 106,569 | 113,244 | +6,675 | $2,383 | $2,593 | +$210 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES FLOATING RATE BOND ETF CUSIP 46429B655 | — | Cmn | 11,706 | 15,768 | +4,062 | $593 | $800 | +$207 | 2016-11-10 |
|---|
| Q3 2016 | INNOVATOR IBD 50 ETF CUSIP 004006508 | — | Cmn | 10,218 | 17,924 | +7,706 | $219 | $422 | +$203 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES CORE GROWTH ALLOCATION CUSIP 464289867 | — | Cmn | 8,973 | 13,405 | +4,432 | $359 | $552 | +$193 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. OIL EQUIPMENT & S CUSIP 464288844 | United States | Cmn | 54,252 | 57,673 | +3,421 | $2,094 | $2,281 | +$187 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL MATERIALS ETF CUSIP 464288695 | — | Cmn | 7,770 | 10,377 | +2,607 | $381 | $555 | +$174 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X JPM US SECTOR ROTAT CUSIP 37950E135 | — | Cmn | 13,457 | 20,685 | +7,228 | $322 | $494 | +$172 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE GERMANY HEDGED EQ CUSIP 97717W448 | — | Cmn | 15,514 | 20,864 | +5,350 | $378 | $547 | +$169 | 2016-11-10 |
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| Q3 2016 | GLOBAL X MSCI GREECE ETF CUSIP 37950E366 | — | Cmn | 22,170 | 45,330 | +23,160 | $160 | $325 | +$165 | 2016-11-10 |
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| Q3 2016 | FIRST TRUST ISE CHINDIA INDE CUSIP 33733A102 | — | Cmn | 12,589 | 16,302 | +3,713 | $342 | $494 | +$152 | 2016-11-10 |
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| Q3 2016 | WISDOMTREE EUROPE HEDG SM EQ CUSIP 97717X552 | — | Cmn | 14,833 | 20,120 | +5,287 | $341 | $491 | +$150 | 2016-11-10 |
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| Q3 2016 | ISHARES IBONDS MAR 2018 TERM C CUSIP 46432FAW7 | — | Cmn | 4,637 | 22,786 | +18,149 | $477 | $586 | +$109 | 2016-11-10 |
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| Q3 2016 | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF CUSIP 78468R606 | — | Cmn | 22,704 | 25,926 | +3,222 | $585 | $691 | +$106 | 2016-11-10 |
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| Q3 2016 | VANECK VECTORS OIL REFINERS ETF CUSIP 92189F585 | — | Cmn | 10,863 | 15,127 | +4,264 | $201 | $301 | +$100 | 2016-11-10 |
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