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 2017: Stock IWM; Country of operation United States; Class Cmn; Shares before 92,237.
- Q3 2017: Stock ACWI; Country of operation United States; Class Cmn; Shares before 41,161.
- Q3 2017: Stock GLD; Country of operation United States; Class Cmn; Shares before 2,519.
- Q3 2017: Stock IWB; Country of operation United States; Class Cmn; Shares before 22,799.
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 2017 | IWM
ISHARES TR | United States | Cmn | 92,237 | 332,017 | +239,780 | $12,998 | $49,198 | +$36,200 | 2017-11-09 |
|---|
| Q3 2017 | ACWI
ISHARES TR | United States | Cmn | 41,161 | 545,905 | +504,744 | $2,696 | $37,569 | +$34,873 | 2017-11-09 |
|---|
| Q3 2017 | GLD
SPDR GOLD TRUST | United States | Cmn | 2,519 | 252,635 | +250,116 | $297 | $30,715 | +$30,418 | 2017-11-09 |
|---|
| Q3 2017 | IWB
ISHARES TR | United States | Cmn | 22,799 | 236,355 | +213,556 | $3,084 | $33,061 | +$29,977 | 2017-11-09 |
|---|
| Q3 2017 | XBI
SPDR SERIES TRUST | United States | Cmn | 17,199 | 286,999 | +269,800 | $1,327 | $24,846 | +$23,519 | 2017-11-09 |
|---|
| Q3 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn | 18,429 | 196,143 | +177,714 | $1,460 | $16,031 | +$14,571 | 2017-11-09 |
|---|
| Q3 2017 | EWH
ISHARES INC | United States | Cmn | 25,000 | 531,513 | +506,513 | $586 | $13,123 | +$12,537 | 2017-11-09 |
|---|
| Q3 2017 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 32,974 | 307,874 | +274,900 | $1,269 | $12,700 | +$11,431 | 2017-11-09 |
|---|
| Q3 2017 | EWY
ISHARES INC | United States | Cmn | 46,655 | 196,336 | +149,681 | $3,164 | $13,559 | +$10,395 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES INC
CUSIP 464286707 | United States | Cmn | 136,266 | 415,435 | +279,169 | $3,919 | $12,837 | +$8,918 | 2017-11-09 |
|---|
| Q3 2017 | ACWV US
ISHARES INC | United States | Cmn | 17,621 | 126,408 | +108,787 | $1,394 | $10,287 | +$8,893 | 2017-11-09 |
|---|
| Q3 2017 | VXF
VANGUARD INDEX FDS | United States | Cmn | 71,848 | 144,271 | +72,423 | $7,349 | $15,456 | +$8,107 | 2017-11-09 |
|---|
| Q3 2017 | EWZ
ISHARES INC | United States | Cmn | 6,633 | 197,068 | +190,435 | $226 | $8,216 | +$7,990 | 2017-11-09 |
|---|
| Q3 2017 | DBEF
DBX ETF TR | United States | Cmn | 15,888 | 271,175 | +255,287 | $477 | $8,415 | +$7,938 | 2017-11-09 |
|---|
| Q3 2017 | EWP
ISHARES INC | United States | Cmn | 14,145 | 214,960 | +200,815 | $465 | $7,253 | +$6,788 | 2017-11-09 |
|---|
| Q3 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn | 4,506 | 97,829 | +93,323 | $307 | $6,946 | +$6,639 | 2017-11-09 |
|---|
| Q3 2017 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 18,811 | 246,270 | +227,459 | $491 | $6,782 | +$6,291 | 2017-11-09 |
|---|
| Q3 2017 | IHE
ISHARES TR | United States | Cmn | 3,652 | 43,427 | +39,775 | $567 | $6,790 | +$6,223 | 2017-11-09 |
|---|
| Q3 2017 | EWG
ISHARES INC | United States | Cmn | 193,575 | 369,011 | +175,436 | $5,860 | $11,967 | +$6,107 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES INC
CUSIP 46434G863 | United States | Cmn | 7,261 | 91,025 | +83,764 | $467 | $6,328 | +$5,861 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287192 | United States | Cmn | 2,141 | 32,802 | +30,661 | $368 | $5,853 | +$5,485 | 2017-11-09 |
|---|
| Q3 2017 | IJK
ISHARES TR | United States | Cmn | 26,439 | 50,449 | +24,010 | $5,198 | $10,209 | +$5,011 | 2017-11-09 |
|---|
| Q3 2017 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 121,444 | 305,105 | +183,661 | $2,996 | $7,890 | +$4,894 | 2017-11-09 |
|---|
| Q3 2017 | SLV
ISHARES SILVER TRUST | United States | Cmn | 242,241 | 552,323 | +310,082 | $3,806 | $8,694 | +$4,888 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287697 | — | Cmn | 5,835 | 42,349 | +36,514 | $759 | $5,629 | +$4,870 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287762 | — | Cmn | 11,044 | 35,971 | +24,927 | $1,836 | $6,182 | +$4,346 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287580 | — | Cmn | 2,387 | 27,827 | +25,440 | $392 | $4,565 | +$4,173 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46434V886 | — | Cmn | 8,702 | 141,420 | +132,718 | $259 | $4,357 | +$4,098 | 2017-11-09 |
|---|
| Q3 2017 | FNDE
SCHWAB STRATEGIC TR | United States | Cmn | 74,155 | 197,857 | +123,702 | $1,974 | $5,671 | +$3,697 | 2017-11-09 |
|---|
| Q3 2017 | VCR
VANGUARD WORLD FDS | United States | Cmn | 6,759 | 31,440 | +24,681 | $960 | $4,507 | +$3,547 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288745 | — | Cmn | 12,036 | 45,641 | +33,605 | $1,191 | $4,648 | +$3,457 | 2017-11-09 |
|---|
| Q3 2017 | EWT
ISHARES INC | United States | Cmn | 18,142 | 113,284 | +95,142 | $649 | $4,090 | +$3,441 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46434V274 | — | Cmn | 20,482 | 130,986 | +110,504 | $537 | $3,673 | +$3,136 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347X864 | — | Cmn | 15,220 | 39,994 | +24,774 | $1,581 | $4,658 | +$3,077 | 2017-11-09 |
|---|
| Q3 2017 | IBB
ISHARES TR | United States | Cmn | 2,619 | 11,469 | +8,850 | $812 | $3,826 | +$3,014 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | Cmn | 10,212 | 42,369 | +32,157 | $950 | $3,920 | +$2,970 | 2017-11-09 |
|---|
| Q3 2017 | XME
SPDR SERIES TRUST | United States | Cmn | 120,826 | 204,096 | +83,270 | $3,621 | $6,568 | +$2,947 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K133 | — | Cmn | 35,881 | 154,963 | +119,082 | $1,115 | $4,007 | +$2,892 | 2017-11-09 |
|---|
| Q3 2017 | ITA
ISHARES TR | United States | Cmn | 14,341 | 28,035 | +13,694 | $2,257 | $4,991 | +$2,734 | 2017-11-09 |
|---|
| Q3 2017 | RYDEX ETF TRUST
CUSIP 78355W874 | — | Cmn | 2,245 | 23,531 | +21,286 | $280 | $2,884 | +$2,604 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347B425 | — | Cmn | 6,300 | 79,536 | +73,236 | $211 | $2,559 | +$2,348 | 2017-11-09 |
|---|
| Q3 2017 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 46,897 | 91,124 | +44,227 | $1,948 | $4,189 | +$2,241 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X583 | — | Cmn | 8,825 | 29,203 | +20,378 | $912 | $3,129 | +$2,217 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | Cmn | 9,868 | 66,910 | +57,042 | $335 | $2,383 | +$2,048 | 2017-11-09 |
|---|
| Q3 2017 | XLK
SELECT SECTOR SPDR TR | United States | Cmn | 34,843 | 64,516 | +29,673 | $1,907 | $3,813 | +$1,906 | 2017-11-09 |
|---|
| Q3 2017 | XHB
SPDR SERIES TRUST | United States | Cmn | 61,329 | 105,740 | +44,411 | $2,363 | $4,211 | +$1,848 | 2017-11-09 |
|---|
| Q3 2017 | LQD
ISHARES TR | United States | Cmn | 17,344 | 32,209 | +14,865 | $2,090 | $3,905 | +$1,815 | 2017-11-09 |
|---|
| Q3 2017 | VT
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 25,315 | 46,765 | +21,450 | $1,710 | $3,307 | +$1,597 | 2017-11-09 |
|---|
| Q3 2017 | XLU
SELECT SECTOR SPDR TR | United States | Cmn | 51,151 | 78,271 | +27,120 | $2,658 | $4,152 | +$1,494 | 2017-11-09 |
|---|
| Q3 2017 | VDC
VANGUARD WORLD FDS | United States | Cmn | 14,470 | 25,367 | +10,897 | $2,041 | $3,515 | +$1,474 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W703 | — | Cmn | 13,865 | 39,630 | +25,765 | $720 | $2,158 | +$1,438 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287770 | United States | Cmn | 81,994 | 89,440 | +7,446 | $9,296 | $10,720 | +$1,424 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102 | — | Cmn | 25,512 | 43,962 | +18,450 | $1,592 | $2,996 | +$1,404 | 2017-11-09 |
|---|
| Q3 2017 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | Cmn | 8,507 | 21,786 | +13,279 | $851 | $2,182 | +$1,331 | 2017-11-09 |
|---|
| Q3 2017 | ITB
ISHARES TR | United States | Cmn | 51,535 | 81,435 | +29,900 | $1,749 | $2,976 | +$1,227 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287838 | United States | Cmn | 31,345 | 41,204 | +9,859 | $2,801 | $3,947 | +$1,146 | 2017-11-09 |
|---|
| Q3 2017 | AMPLIFY ETF TR
CUSIP 032108102 | — | Cmn | 23,574 | 52,994 | +29,420 | $834 | $1,932 | +$1,098 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106 | — | Cmn | 10,118 | 91,691 | +81,573 | $131 | $1,208 | +$1,077 | 2017-11-09 |
|---|
| Q3 2017 | XLB
SELECT SECTOR SPDR TR | United States | Cmn | 96,571 | 109,020 | +12,449 | $5,197 | $6,192 | +$995 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | Cmn | 15,006 | 36,248 | +21,242 | $690 | $1,655 | +$965 | 2017-11-09 |
|---|
| Q3 2017 | KIE
SPDR SERIES TRUST | United States | Cmn | 9,409 | 19,708 | +10,299 | $829 | $1,774 | +$945 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W786 | — | Cmn | 25,923 | 45,975 | +20,052 | $1,058 | $1,961 | +$903 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W627 | — | Cmn | 8,424 | 24,043 | +15,619 | $1,359 | $2,254 | +$895 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R693 | — | Cmn | 19,433 | 45,296 | +25,863 | $2,542 | $3,394 | +$852 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | Cmn | 11,165 | 31,610 | +20,445 | $431 | $1,275 | +$844 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25460E877 | — | Cmn | 6,705 | 22,421 | +15,716 | $427 | $1,264 | +$837 | 2017-11-09 |
|---|
| Q3 2017 | EWW
ISHARES INC | United States | Cmn | 13,291 | 28,262 | +14,971 | $717 | $1,543 | +$826 | 2017-11-09 |
|---|
| Q3 2017 | ALPS ETF TR
CUSIP 00162Q858 | — | Cmn | 38,441 | 54,736 | +16,295 | $1,640 | $2,412 | +$772 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288216 | — | Cmn | 8,392 | 30,496 | +22,104 | $269 | $1,031 | +$762 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288851 | — | Cmn | 75,170 | 82,660 | +7,490 | $4,112 | $4,856 | +$744 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R701 | — | Cmn | 10,500 | 55,174 | +44,674 | $183 | $913 | +$730 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES INC
CUSIP 464286343 | — | Cmn | 47,955 | 78,472 | +30,517 | $877 | $1,580 | +$703 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B688 | — | Cmn | 99,987 | 118,240 | +18,253 | $3,231 | $3,923 | +$692 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W601 | — | Cmn | 6,346 | 22,774 | +16,428 | $239 | $902 | +$663 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS
CUSIP 37950E408 | — | Cmn | 15,917 | 51,370 | +35,453 | $233 | $882 | +$649 | 2017-11-09 |
|---|
| Q3 2017 | IJR
ISHARES TR | United States | Cmn | 21,146 | 28,679 | +7,533 | $1,483 | $2,129 | +$646 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X880 | — | Cmn | 10,294 | 31,167 | +20,873 | $311 | $953 | +$642 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288737 | — | Cmn | 5,355 | 11,593 | +6,238 | $547 | $1,180 | +$633 | 2017-11-09 |
|---|
| Q3 2017 | ETF MANAGERS TR
CUSIP 26924G706 | — | Cmn | 13,518 | 25,050 | +11,532 | $555 | $1,113 | +$558 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R669 | — | Cmn | 20,723 | 21,608 | +885 | $1,658 | $2,195 | +$537 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W307 | United States | Cmn | 9,436 | 15,228 | +5,792 | $793 | $1,322 | +$529 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R214 | — | Cmn | 7,500 | 15,100 | +7,600 | $401 | $925 | +$524 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X682 | — | Cmn | 7,473 | 25,323 | +17,850 | $209 | $729 | +$520 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288844 | United States | Cmn | 60,044 | 71,586 | +11,542 | $2,026 | $2,531 | +$505 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | Cmn | 30,454 | 37,386 | +6,932 | $2,036 | $2,521 | +$485 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES INC
CUSIP 464286624 | United States | Cmn | 14,430 | 18,534 | +4,104 | $1,125 | $1,602 | +$477 | 2017-11-09 |
|---|
| Q3 2017 | LIT
GLOBAL X FDS | United States | Cmn | 7,600 | 18,400 | +10,800 | $221 | $688 | +$467 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | Cmn | 25,530 | 39,693 | +14,163 | $580 | $1,033 | +$453 | 2017-11-09 |
|---|
| Q3 2017 | SCHG
SCHWAB STRATEGIC TR | United States | Cmn | 7,273 | 13,686 | +6,413 | $460 | $904 | +$444 | 2017-11-09 |
|---|
| Q3 2017 | TQQQ
PROSHARES TR | United States | Cmn | 13,975 | 15,831 | +1,856 | $1,365 | $1,809 | +$444 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR
CUSIP 92189F205 | — | Cmn | 6,049 | 15,913 | +9,864 | $233 | $672 | +$439 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | Cmn | 5,323 | 12,600 | +7,277 | $269 | $664 | +$395 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287754 | — | Cmn | 4,635 | 7,202 | +2,567 | $610 | $998 | +$388 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X575 | — | Cmn | 79,533 | 88,461 | +8,928 | $2,144 | $2,521 | +$377 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307 | — | Cmn | 52,200 | 55,533 | +3,333 | $1,925 | $2,299 | +$374 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B654 | — | Cmn | 15,030 | 23,241 | +8,211 | $605 | $953 | +$348 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W810 | — | Cmn | 4,482 | 10,660 | +6,178 | $251 | $591 | +$340 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W353 | — | Cmn | 29,723 | 40,524 | +10,801 | $1,005 | $1,343 | +$338 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q702 | — | Cmn | 21,889 | 33,183 | +11,294 | $547 | $876 | +$329 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R719 | — | Cmn | 22,943 | 29,720 | +6,777 | $725 | $1,052 | +$327 | 2017-11-09 |
|---|