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 2018: Stock GDX; Country of operation United States; Class Cmn; Shares before 108,360.
- Q1 2018: Stock GDXJ; Country of operation United States; Class Cmn; Shares before 51,608.
- Q1 2018: Stock XLU; Country of operation United States; Class Cmn; Shares before 48,086.
- Q1 2018: Stock GLD; Country of operation United States; Class Cmn; Shares before 5,620.
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 |
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| Q1 2018 | GDX VANECK VECTORS ETF TR | United States | Cmn | 108,360 | 2,924,307 | +2,815,947 | $2,518 | $64,276 | +$61,758 | 2018-05-11 |
|---|
| Q1 2018 | GDXJ VANECK VECTORS ETF TR | United States | Cmn | 51,608 | 780,033 | +728,425 | $1,761 | $25,078 | +$23,317 | 2018-05-11 |
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| Q1 2018 | XLU SELECT SECTOR SPDR TR | United States | Cmn | 48,086 | 457,126 | +409,040 | $2,533 | $23,099 | +$20,566 | 2018-05-11 |
|---|
| Q1 2018 | GLD SPDR GOLD TRUST | United States | Cmn | 5,620 | 153,763 | +148,143 | $695 | $19,342 | +$18,647 | 2018-05-11 |
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| Q1 2018 | XLP SELECT SECTOR SPDR TR | United States | Cmn | 27,774 | 339,551 | +311,777 | $1,580 | $17,871 | +$16,291 | 2018-05-11 |
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| Q1 2018 | KRE SPDR SERIES TRUST | United States | Cmn | 282,095 | 524,790 | +242,695 | $16,601 | $31,692 | +$15,091 | 2018-05-11 |
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| Q1 2018 | KWEB KRANESHARES TR | United States | Cmn | 124,491 | 364,188 | +239,697 | $7,296 | $22,372 | +$15,076 | 2018-05-11 |
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| Q1 2018 | SCHE SCHWAB STRATEGIC TR | United States | Cmn | 453,521 | 939,084 | +485,563 | $12,671 | $26,952 | +$14,281 | 2018-05-11 |
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| Q1 2018 | MDY SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 30,066 | 68,078 | +38,012 | $10,385 | $23,264 | +$12,879 | 2018-05-11 |
|---|
| Q1 2018 | VGK VANGUARD INTL EQUITY INDEX F | United States | Cmn | 15,364 | 193,397 | +178,033 | $909 | $11,246 | +$10,337 | 2018-05-11 |
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| Q1 2018 | VXUS VANGUARD STAR FD | United States | Cmn | 177,469 | 357,780 | +180,311 | $10,082 | $20,232 | +$10,150 | 2018-05-11 |
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| Q1 2018 | XBI SPDR SERIES TRUST | United States | Cmn | 13,480 | 123,884 | +110,404 | $1,144 | $10,868 | +$9,724 | 2018-05-11 |
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| Q1 2018 | SLV ISHARES SILVER TRUST | United States | Cmn | 725,887 | 1,375,173 | +649,286 | $11,607 | $21,191 | +$9,584 | 2018-05-11 |
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| Q1 2018 | VANECK VECTORS ETF TR CUSIP 92189F718 | — | Cmn | 540,257 | 989,152 | +448,895 | $14,073 | $23,611 | +$9,538 | 2018-05-11 |
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| Q1 2018 | XLK SELECT SECTOR SPDR TR | United States | Cmn | 20,564 | 150,519 | +129,955 | $1,315 | $9,847 | +$8,532 | 2018-05-11 |
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| Q1 2018 | EUFN ISHARES TR | United States | Cmn | 217,102 | 583,071 | +365,969 | $5,061 | $13,469 | +$8,408 | 2018-05-11 |
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| Q1 2018 | DBX ETF TR CUSIP 233051853 | — | Cmn | 35,402 | 316,358 | +280,956 | $1,006 | $8,684 | +$7,678 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR II CUSIP 74347W163 | — | Cmn | 96,948 | 467,647 | +370,699 | $990 | $8,665 | +$7,675 | 2018-05-11 |
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| Q1 2018 | FDN FIRST TR EXCHANGE TRADED FD | United States | Cmn | 45,828 | 105,059 | +59,231 | $5,036 | $12,660 | +$7,624 | 2018-05-11 |
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| Q1 2018 | IEUR ISHARES TR | United States | Cmn | 25,958 | 177,405 | +151,447 | $1,302 | $8,813 | +$7,511 | 2018-05-11 |
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| Q1 2018 | GLOBAL X FDS CUSIP 37950E416 | — | Cmn | 47,017 | 258,651 | +211,634 | $1,549 | $8,952 | +$7,403 | 2018-05-11 |
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| Q1 2018 | XLB SELECT SECTOR SPDR TR | United States | Cmn | 34,982 | 161,959 | +126,977 | $2,117 | $9,222 | +$7,105 | 2018-05-11 |
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| Q1 2018 | XLV SELECT SECTOR SPDR TR | United States | Cmn | 12,994 | 92,454 | +79,460 | $1,074 | $7,526 | +$6,452 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 464287762 | — | Cmn | 10,625 | 47,835 | +37,210 | $1,851 | $8,257 | +$6,406 | 2018-05-11 |
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| Q1 2018 | EWJ ISHARES INC | United States | Cmn | 194,783 | 294,910 | +100,127 | $11,673 | $17,895 | +$6,222 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 46434V274 | — | Cmn | 30,093 | 244,416 | +214,323 | $868 | $7,061 | +$6,193 | 2018-05-11 |
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| Q1 2018 | VGSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 4,081 | 100,268 | +96,187 | $246 | $6,020 | +$5,774 | 2018-05-11 |
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| Q1 2018 | EMGF ISHARES INC | United States | Cmn | 117,679 | 223,237 | +105,558 | $5,823 | $11,450 | +$5,627 | 2018-05-11 |
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| Q1 2018 | ISHARES INC CUSIP 464286657 | — | Cmn | 60,172 | 176,648 | +116,476 | $2,677 | $8,165 | +$5,488 | 2018-05-11 |
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| Q1 2018 | IWB ISHARES TR | United States | Cmn | 9,561 | 46,655 | +37,094 | $1,421 | $6,852 | +$5,431 | 2018-05-11 |
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| Q1 2018 | TNA DIREXION SHS ETF TR | United States | Cmn | 18,896 | 89,761 | +70,865 | $1,328 | $6,045 | +$4,717 | 2018-05-11 |
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| Q1 2018 | IWV ISHARES TR | United States | Cmn | 13,655 | 43,438 | +29,783 | $2,160 | $6,791 | +$4,631 | 2018-05-11 |
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| Q1 2018 | ALPS ETF TR CUSIP 00162Q718 | — | Cmn | 66,797 | 235,451 | +168,654 | $1,914 | $6,515 | +$4,601 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25490K521 | — | Cmn | 41,350 | 402,328 | +360,978 | $507 | $4,768 | +$4,261 | 2018-05-11 |
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| Q1 2018 | DFJ WISDOMTREE TR | United States | Cmn | 8,223 | 59,122 | +50,899 | $661 | $4,808 | +$4,147 | 2018-05-11 |
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| Q1 2018 | IYW ISHARES TR | United States | Cmn | 1,874 | 26,281 | +24,407 | $305 | $4,421 | +$4,116 | 2018-05-11 |
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| Q1 2018 | IGV ISHARES TR | United States | Cmn | 1,447 | 24,754 | +23,307 | $224 | $4,201 | +$3,977 | 2018-05-11 |
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| Q1 2018 | EZU ISHARES INC | United States | Cmn | 612,876 | 704,515 | +91,639 | $26,587 | $30,541 | +$3,954 | 2018-05-11 |
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| Q1 2018 | EWT ISHARES INC | United States | Cmn | 55,803 | 155,015 | +99,212 | $2,021 | $5,943 | +$3,922 | 2018-05-11 |
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| Q1 2018 | FBT FIRST TR EXCHANGE TRADED FD | United States | Cmn | 2,052 | 30,199 | +28,147 | $256 | $4,013 | +$3,757 | 2018-05-11 |
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| Q1 2018 | SCHWAB STRATEGIC TR CUSIP 808524888 | — | Cmn | 343,666 | 446,545 | +102,879 | $12,588 | $16,303 | +$3,715 | 2018-05-11 |
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| Q1 2018 | POWERSHARES ETF TR II CUSIP 73936T789 | — | Cmn | 113,800 | 195,953 | +82,153 | $5,167 | $8,749 | +$3,582 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 464287788 | United States | Cmn | 59,101 | 89,744 | +30,643 | $7,058 | $10,573 | +$3,515 | 2018-05-11 |
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| Q1 2018 | DXJ WISDOMTREE TR | United States | Cmn | 11,878 | 73,794 | +61,916 | $705 | $4,133 | +$3,428 | 2018-05-11 |
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| Q1 2018 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J158 | — | Cmn | 9,977 | 64,376 | +54,399 | $598 | $3,792 | +$3,194 | 2018-05-11 |
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| Q1 2018 | WISDOMTREE TR CUSIP 97717W521 | — | Cmn | 8,631 | 81,235 | +72,604 | $398 | $3,583 | +$3,185 | 2018-05-11 |
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| Q1 2018 | IXJ ISHARES TR | United States | Cmn | 33,566 | 60,622 | +27,056 | $3,777 | $6,750 | +$2,973 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 464287382 | — | Cmn | 15,180 | 59,970 | +44,790 | $986 | $3,950 | +$2,964 | 2018-05-11 |
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| Q1 2018 | GOLDMAN SACHS ETF TR CUSIP 381430107 | — | Cmn | 100,501 | 200,361 | +99,860 | $3,015 | $5,979 | +$2,964 | 2018-05-11 |
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| Q1 2018 | VPL VANGUARD INTL EQUITY INDEX F | United States | Cmn | 32,106 | 72,200 | +40,094 | $2,341 | $5,267 | +$2,926 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 464288794 | United States | Cmn | 9,208 | 53,531 | +44,323 | $578 | $3,503 | +$2,925 | 2018-05-11 |
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| Q1 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X143 | — | Cmn | 43,739 | 85,343 | +41,604 | $3,053 | $5,923 | +$2,870 | 2018-05-11 |
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| Q1 2018 | ITB ISHARES TR | United States | Cmn | 231,723 | 326,147 | +94,424 | $10,131 | $12,880 | +$2,749 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 46434V456 | United States | Cmn | 13,306 | 106,238 | +92,932 | $395 | $3,111 | +$2,716 | 2018-05-11 |
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| Q1 2018 | XLI SELECT SECTOR SPDR TR | United States | Cmn | 62,014 | 99,655 | +37,641 | $4,693 | $7,403 | +$2,710 | 2018-05-11 |
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| Q1 2018 | WISDOMTREE TR CUSIP 97717W406 | — | Cmn | 14,632 | 46,199 | +31,567 | $1,293 | $3,906 | +$2,613 | 2018-05-11 |
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| Q1 2018 | VANECK VECTORS ETF TR CUSIP 92189F767 | — | Cmn | 19,589 | 68,856 | +49,267 | $1,329 | $3,939 | +$2,610 | 2018-05-11 |
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| Q1 2018 | IMTM ISHARES TR | United States | Cmn | 23,095 | 104,495 | +81,400 | $705 | $3,197 | +$2,492 | 2018-05-11 |
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| Q1 2018 | COLUMBIA ETF TR II CUSIP 19762B509 | United States | Cmn | 63,143 | 152,920 | +89,777 | $1,776 | $4,049 | +$2,273 | 2018-05-11 |
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| Q1 2018 | POWERSHARES ETF TRUST CUSIP 73935X153 | — | Cmn | 4,556 | 47,494 | +42,938 | $235 | $2,501 | +$2,266 | 2018-05-11 |
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| Q1 2018 | SPDR INDEX SHS FDS CUSIP 78463X103 | — | Cmn | 40,292 | 104,750 | +64,458 | $1,447 | $3,629 | +$2,182 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25490K281 | — | Cmn | 22,246 | 38,657 | +16,411 | $2,797 | $4,927 | +$2,130 | 2018-05-11 |
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| Q1 2018 | POWERSHARES ETF TRUST CUSIP 73935X716 | — | Cmn | 29,683 | 165,977 | +136,294 | $491 | $2,614 | +$2,123 | 2018-05-11 |
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| Q1 2018 | ISHARES INC CUSIP 464286756 | United States | Cmn | 131,045 | 190,900 | +59,855 | $4,442 | $6,391 | +$1,949 | 2018-05-11 |
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| Q1 2018 | TBT PROSHARES TR | United States | Cmn | 29,600 | 81,181 | +51,581 | $1,000 | $2,944 | +$1,944 | 2018-05-11 |
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| Q1 2018 | VEA VANGUARD TAX MANAGED INTL FD | United States | Cmn | 5,511 | 47,011 | +41,500 | $247 | $2,080 | +$1,833 | 2018-05-11 |
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| Q1 2018 | XSD SPDR SERIES TRUST | United States | Cmn | 7,813 | 33,724 | +25,911 | $545 | $2,363 | +$1,818 | 2018-05-11 |
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| Q1 2018 | SPDR SER TR CUSIP 78468R739 | — | Cmn | 16,900 | 53,789 | +36,889 | $810 | $2,572 | +$1,762 | 2018-05-11 |
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| Q1 2018 | SPDR INDEX SHS FDS CUSIP 78463X426 | — | Cmn | 3,639 | 30,324 | +26,685 | $235 | $1,988 | +$1,753 | 2018-05-11 |
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| Q1 2018 | GLOBAL X FDS CUSIP 37950E606 | — | Cmn | 71,836 | 164,062 | +92,226 | $1,293 | $3,037 | +$1,744 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25459W771 | — | Cmn | 11,500 | 62,099 | +50,599 | $391 | $2,108 | +$1,717 | 2018-05-11 |
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| Q1 2018 | ICF ISHARES TR | United States | Cmn | 8,340 | 27,140 | +18,800 | $845 | $2,532 | +$1,687 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 46434V647 | United States | Cmn | 65,055 | 137,342 | +72,287 | $1,697 | $3,373 | +$1,676 | 2018-05-11 |
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| Q1 2018 | FVD FIRST TR VALUE LINE DIVID IN | United States | Cmn | 12,988 | 69,143 | +56,155 | $401 | $2,067 | +$1,666 | 2018-05-11 |
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| Q1 2018 | IGM ISHARES TR | United States | Cmn | 1,308 | 10,241 | +8,933 | $221 | $1,838 | +$1,617 | 2018-05-11 |
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| Q1 2018 | FIRST TR STOXX EURO DIV FD CUSIP 33735T109 | — | Cmn | 30,310 | 145,632 | +115,322 | $416 | $2,016 | +$1,600 | 2018-05-11 |
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| Q1 2018 | AMPLIFY ETF TR CUSIP 032108102 | — | Cmn | 40,678 | 72,097 | +31,419 | $1,663 | $3,250 | +$1,587 | 2018-05-11 |
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| Q1 2018 | SPDR SERIES TRUST CUSIP 78464A730 | — | Cmn | 41,001 | 86,923 | +45,922 | $1,524 | $3,061 | +$1,537 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR CUSIP 74347R693 | — | Cmn | 37,800 | 52,481 | +14,681 | $3,317 | $4,847 | +$1,530 | 2018-05-11 |
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| Q1 2018 | SJNK SPDR SER TR | United States | Cmn | 60,728 | 115,864 | +55,136 | $1,674 | $3,171 | +$1,497 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 464287713 | United States | Cmn | 43,134 | 100,749 | +57,615 | $1,269 | $2,722 | +$1,453 | 2018-05-11 |
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| Q1 2018 | DVY ISHARES TR | United States | Cmn | 35,880 | 52,148 | +16,268 | $3,536 | $4,960 | +$1,424 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR CUSIP 74348A178 | — | Cmn | 22,993 | 94,553 | +71,560 | $448 | $1,850 | +$1,402 | 2018-05-11 |
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| Q1 2018 | POWERSHARES ETF TR II CUSIP 73937B654 | — | Cmn | 15,038 | 50,588 | +35,550 | $638 | $1,995 | +$1,357 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 46432F370 | — | Cmn | 2,771 | 19,167 | +16,396 | $232 | $1,588 | +$1,356 | 2018-05-11 |
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| Q1 2018 | POWERSHARES ETF TRUST CUSIP 73935X799 | — | Cmn | 8,788 | 30,667 | +21,879 | $564 | $1,914 | +$1,350 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25459Y876 | — | Cmn | 12,779 | 43,966 | +31,187 | $596 | $1,893 | +$1,297 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25490K273 | — | Cmn | 13,202 | 32,930 | +19,728 | $666 | $1,908 | +$1,242 | 2018-05-11 |
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| Q1 2018 | ALPS ETF TR CUSIP 00162Q866 | — | Cmn | 69,129 | 211,031 | +141,902 | $746 | $1,977 | +$1,231 | 2018-05-11 |
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| Q1 2018 | REM ISHARES TR | United States | Cmn | 41,829 | 73,261 | +31,432 | $1,891 | $3,112 | +$1,221 | 2018-05-11 |
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| Q1 2018 | WISDOMTREE TR CUSIP 97717X222 | — | Cmn | 50,052 | 91,617 | +41,565 | $1,483 | $2,700 | +$1,217 | 2018-05-11 |
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| Q1 2018 | VANECK VECTORS ETF TR CUSIP 92189F700 | United States | Cmn | 62,857 | 82,198 | +19,341 | $3,872 | $5,081 | +$1,209 | 2018-05-11 |
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| Q1 2018 | IJK ISHARES TR | United States | Cmn | 3,877 | 9,326 | +5,449 | $837 | $2,036 | +$1,199 | 2018-05-11 |
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| Q1 2018 | VOX VANGUARD WORLD FDS | United States | Cmn | 2,677 | 16,660 | +13,983 | $244 | $1,394 | +$1,150 | 2018-05-11 |
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| Q1 2018 | ISHARES TR CUSIP 464287333 | — | Cmn | 51,850 | 68,856 | +17,006 | $3,626 | $4,764 | +$1,138 | 2018-05-11 |
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| Q1 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X176 | — | Cmn | 15,138 | 34,097 | +18,959 | $777 | $1,876 | +$1,099 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR CUSIP 74347R214 | — | Cmn | 29,400 | 49,626 | +20,226 | $1,648 | $2,732 | +$1,084 | 2018-05-11 |
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| Q1 2018 | ILF ISHARES TR | United States | Cmn | 8,387 | 36,359 | +27,972 | $287 | $1,366 | +$1,079 | 2018-05-11 |
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| Q1 2018 | GLOBAL X FDS CUSIP 37954Y814 | — | Cmn | 36,148 | 78,026 | +41,878 | $793 | $1,824 | +$1,031 | 2018-05-11 |
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| Q1 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33736M103 | — | Cmn | 4,785 | 23,002 | +18,217 | $285 | $1,307 | +$1,022 | 2018-05-11 |
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