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 2018: Stock QQQ; Country of operation United States; Class Cmn; Shares before 860,400.
- Q3 2018: Stock SPY; Country of operation United States; Class Cmn; Shares before 251,546.
- Q3 2018: Stock DIA; Country of operation United States; Class Cmn; Shares before 59,149.
- Q3 2018: Stock MDY; Country of operation United States; Class Cmn; Shares before 14,037.
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 2018 | QQQ INVESCO QQQ TR | United States | Cmn | 860,400 | 2,531,345 | +1,670,945 | $147,688 | $470,299 | +$322,611 | 2018-11-13 |
|---|
| Q3 2018 | SPY SPDR S&P 500 ETF TR | United States | Cmn | 251,546 | 1,248,935 | +997,389 | $68,239 | $363,090 | +$294,851 | 2018-11-13 |
|---|
| Q3 2018 | DIA SPDR DOW JONES INDL AVRG ETF | United States | Cmn | 59,149 | 1,013,259 | +954,110 | $14,357 | $267,906 | +$253,549 | 2018-11-13 |
|---|
| Q3 2018 | MDY SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 14,037 | 562,617 | +548,580 | $4,983 | $206,739 | +$201,756 | 2018-11-13 |
|---|
| Q3 2018 | TLT ISHARES TR | United States | Cmn | 270,274 | 1,685,234 | +1,414,960 | $32,898 | $197,627 | +$164,729 | 2018-11-13 |
|---|
| Q3 2018 | IWM ISHARES TR | United States | Cmn | 121,957 | 602,372 | +480,415 | $19,973 | $101,530 | +$81,557 | 2018-11-13 |
|---|
| Q3 2018 | VGK VANGUARD INTL EQUITY INDEX F | United States | Cmn | 117,990 | 657,842 | +539,852 | $6,623 | $36,984 | +$30,361 | 2018-11-13 |
|---|
| Q3 2018 | TBT PROSHARES TR | United States | Cmn | 35,529 | 702,409 | +666,880 | $1,277 | $26,923 | +$25,646 | 2018-11-13 |
|---|
| Q3 2018 | XLY SELECT SECTOR SPDR TR | United States | Cmn | 82,467 | 294,470 | +212,003 | $9,014 | $34,518 | +$25,504 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 464288885 | — | Cmn | 10,067 | 302,637 | +292,570 | $793 | $24,232 | +$23,439 | 2018-11-13 |
|---|
| Q3 2018 | XLE SELECT SECTOR SPDR TR | United States | Cmn | 375,587 | 669,604 | +294,017 | $28,522 | $50,716 | +$22,194 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST CUSIP 78464A797 | United States | Cmn | 109,766 | 390,686 | +280,920 | $5,176 | $18,194 | +$13,018 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST CUSIP 78464A730 | — | Cmn | 367,186 | 623,396 | +256,210 | $15,811 | $26,987 | +$11,176 | 2018-11-13 |
|---|
| Q3 2018 | FDN FIRST TR EXCHANGE TRADED FD | United States | Cmn | 78,484 | 150,967 | +72,483 | $10,803 | $21,368 | +$10,565 | 2018-11-13 |
|---|
| Q3 2018 | IBB ISHARES TR | United States | Cmn | 68,081 | 139,153 | +71,072 | $7,477 | $16,968 | +$9,491 | 2018-11-13 |
|---|
| Q3 2018 | IWO ISHARES TR | United States | Cmn | 29,673 | 71,692 | +42,019 | $6,063 | $15,419 | +$9,356 | 2018-11-13 |
|---|
| Q3 2018 | SPDR INDEX SHS FDS CUSIP 78463X400 | — | Cmn | 24,036 | 112,327 | +88,291 | $2,518 | $10,859 | +$8,341 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC CUSIP 46434G863 | United States | Cmn | 40,590 | 281,933 | +241,343 | $1,365 | $9,408 | +$8,043 | 2018-11-13 |
|---|
| Q3 2018 | ACWV US ISHARES INC | United States | Cmn | 59,005 | 144,682 | +85,677 | $4,900 | $12,713 | +$7,813 | 2018-11-13 |
|---|
| Q3 2018 | IWV ISHARES TR | United States | Cmn | 11,803 | 55,878 | +44,075 | $1,916 | $9,627 | +$7,711 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 464287127 | United States | Cmn | 2,011 | 47,554 | +45,543 | $309 | $8,004 | +$7,695 | 2018-11-13 |
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| Q3 2018 | XLF SELECT SECTOR SPDR TR | United States | Cmn | 212,903 | 467,623 | +254,720 | $5,661 | $12,897 | +$7,236 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 46434V381 | — | Cmn | 73,435 | 253,788 | +180,353 | $2,658 | $9,832 | +$7,174 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR CUSIP 97717X701 | — | Cmn | 20,451 | 130,696 | +110,245 | $1,291 | $8,263 | +$6,972 | 2018-11-13 |
|---|
| Q3 2018 | VOX VANGUARD WORLD FDS | United States | Cmn | 27,194 | 105,179 | +77,985 | $2,309 | $9,151 | +$6,842 | 2018-11-13 |
|---|
| Q3 2018 | ALPS ETF TR CUSIP 00162Q718 | — | Cmn | 48,869 | 301,740 | +252,871 | $1,319 | $8,105 | +$6,786 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC CUSIP 464286707 | United States | Cmn | 22,515 | 225,678 | +203,163 | $687 | $7,084 | +$6,397 | 2018-11-13 |
|---|
| Q3 2018 | FDT FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 12,586 | 114,436 | +101,850 | $753 | $6,810 | +$6,057 | 2018-11-13 |
|---|
| Q3 2018 | EWH ISHARES INC | United States | Cmn | 247,069 | 492,127 | +245,058 | $5,982 | $11,772 | +$5,790 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 464287333 | — | Cmn | 80,212 | 165,582 | +85,370 | $5,142 | $10,917 | +$5,775 | 2018-11-13 |
|---|
| Q3 2018 | GOLDMAN SACHS ETF TR CUSIP 381430529 | — | Cmn | 4,106 | 58,982 | +54,876 | $411 | $5,908 | +$5,497 | 2018-11-13 |
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| Q3 2018 | PROSHARES TR CUSIP 74347X864 | — | Cmn | 12,187 | 104,253 | +92,066 | $571 | $5,971 | +$5,400 | 2018-11-13 |
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| Q3 2018 | XLI SELECT SECTOR SPDR TR | United States | Cmn | 169,998 | 222,034 | +52,036 | $12,177 | $17,407 | +$5,230 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR CUSIP 97717X222 | — | Cmn | 8,201 | 178,661 | +170,460 | $241 | $5,464 | +$5,223 | 2018-11-13 |
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| Q3 2018 | SPDR INDEX SHS FDS CUSIP 78463X301 | United States | Cmn | 14,337 | 68,174 | +53,837 | $1,427 | $6,603 | +$5,176 | 2018-11-13 |
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| Q3 2018 | VNQ VANGUARD INDEX FDS | United States | Cmn | 54,631 | 118,524 | +63,893 | $4,450 | $9,563 | +$5,113 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC CUSIP 464286475 | United States | Cmn | 45,283 | 145,535 | +100,252 | $2,162 | $6,660 | +$4,498 | 2018-11-13 |
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| Q3 2018 | DBX ETF TR CUSIP 233051507 | — | Cmn | 39,824 | 136,190 | +96,366 | $1,658 | $6,069 | +$4,411 | 2018-11-13 |
|---|
| Q3 2018 | SCHB SCHWAB STRATEGIC TR | United States | Cmn | 22,926 | 83,647 | +60,721 | $1,513 | $5,888 | +$4,375 | 2018-11-13 |
|---|
| Q3 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q308 | — | Cmn | 4,039 | 83,205 | +79,166 | $218 | $4,497 | +$4,279 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR CUSIP 25459W458 | United States | Cmn | 9,441 | 36,026 | +26,585 | $1,336 | $5,570 | +$4,234 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR CUSIP 74347R214 | — | Cmn | 57,476 | 107,001 | +49,525 | $3,288 | $7,454 | +$4,166 | 2018-11-13 |
|---|
| Q3 2018 | XLK SELECT SECTOR SPDR TR | United States | Cmn | 40,617 | 90,336 | +49,719 | $2,822 | $6,805 | +$3,983 | 2018-11-13 |
|---|
| Q3 2018 | XHB SPDR SERIES TRUST | United States | Cmn | 30,614 | 133,941 | +103,327 | $1,211 | $5,149 | +$3,938 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC CUSIP 464286582 | United States | Cmn | 23,922 | 74,246 | +50,324 | $1,866 | $5,791 | +$3,925 | 2018-11-13 |
|---|
| Q3 2018 | ICF ISHARES TR | United States | Cmn | 41,878 | 78,241 | +36,363 | $4,183 | $7,830 | +$3,647 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC CUSIP 46434G780 | United States | Cmn | 107,598 | 254,308 | +146,710 | $2,581 | $6,172 | +$3,591 | 2018-11-13 |
|---|
| Q3 2018 | XLB SELECT SECTOR SPDR TR | United States | Cmn | 183,529 | 245,933 | +62,404 | $10,658 | $14,247 | +$3,589 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 464287770 | United States | Cmn | 90,966 | 114,289 | +23,323 | $11,791 | $15,234 | +$3,443 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC CUSIP 464286426 | United States | Cmn | 28,580 | 79,330 | +50,750 | $1,972 | $5,398 | +$3,426 | 2018-11-13 |
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| Q3 2018 | EDIV SPDR INDEX SHS FDS | United States | Cmn | 70,021 | 179,244 | +109,223 | $2,145 | $5,510 | +$3,365 | 2018-11-13 |
|---|
| Q3 2018 | IJT ISHARES TR | United States | Cmn | 17,675 | 32,863 | +15,188 | $3,340 | $6,630 | +$3,290 | 2018-11-13 |
|---|
| Q3 2018 | IWD ISHARES TR | United States | Cmn | 25,661 | 50,380 | +24,719 | $3,115 | $6,379 | +$3,264 | 2018-11-13 |
|---|
| Q3 2018 | CQQQ INVESCO EXCHNG TRADED FD TR | United States | Cmn | 8,446 | 75,531 | +67,085 | $470 | $3,629 | +$3,159 | 2018-11-13 |
|---|
| Q3 2018 | IVE ISHARES TR | United States | Cmn | 5,286 | 31,448 | +26,162 | $582 | $3,643 | +$3,061 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR CUSIP 25459Y678 | — | Cmn | 50,423 | 191,523 | +141,100 | $962 | $4,007 | +$3,045 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR CUSIP 25459Y876 | — | Cmn | 78,471 | 99,048 | +20,577 | $3,560 | $6,599 | +$3,039 | 2018-11-13 |
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| Q3 2018 | PROSHARES TR II CUSIP 74347W882 | — | Cmn | 51,358 | 178,700 | +127,342 | $1,170 | $4,165 | +$2,995 | 2018-11-13 |
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| Q3 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V332 | — | Cmn | 1,508 | 15,853 | +14,345 | $276 | $3,267 | +$2,991 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 464287697 | — | Cmn | 7,421 | 29,437 | +22,016 | $979 | $3,947 | +$2,968 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR CUSIP 464288851 | — | Cmn | 94,324 | 131,383 | +37,059 | $7,009 | $9,976 | +$2,967 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR II CUSIP 74347W247 | — | Cmn | 51,969 | 131,850 | +79,881 | $1,787 | $4,741 | +$2,954 | 2018-11-13 |
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| Q3 2018 | HYEM VANECK VECTORS ETF TR | United States | Cmn | 11,966 | 138,416 | +126,450 | $274 | $3,168 | +$2,894 | 2018-11-13 |
|---|
| Q3 2018 | IGLB ISHARES TR | United States | Cmn | 21,947 | 70,770 | +48,823 | $1,272 | $4,124 | +$2,852 | 2018-11-13 |
|---|
| Q3 2018 | VT VANGUARD INTL EQUITY INDEX F | United States | Cmn | 37,716 | 73,937 | +36,221 | $2,767 | $5,607 | +$2,840 | 2018-11-13 |
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| Q3 2018 | ISHARES TR CUSIP 464287754 | — | Cmn | 23,612 | 39,504 | +15,892 | $3,393 | $6,168 | +$2,775 | 2018-11-13 |
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| Q3 2018 | PIZ INVESCO EXCHNG TRADED FD TR | United States | Cmn | 18,300 | 115,398 | +97,098 | $503 | $3,168 | +$2,665 | 2018-11-13 |
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| Q3 2018 | EWG ISHARES INC | United States | Cmn | 262,004 | 352,926 | +90,922 | $7,855 | $10,496 | +$2,641 | 2018-11-13 |
|---|
| Q3 2018 | SPDR INDEX SHS FDS CUSIP 78463X749 | — | Cmn | 44,657 | 100,516 | +55,859 | $2,148 | $4,782 | +$2,634 | 2018-11-13 |
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| Q3 2018 | IGM ISHARES TR | United States | Cmn | 15,315 | 26,018 | +10,703 | $2,954 | $5,448 | +$2,494 | 2018-11-13 |
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| Q3 2018 | ETF MANAGERS TR CUSIP 26924G706 | — | Cmn | 6,046 | 56,715 | +50,669 | $298 | $2,688 | +$2,390 | 2018-11-13 |
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| Q3 2018 | ALPS ETF TR CUSIP 00162Q866 | — | Cmn | 217,131 | 422,631 | +205,500 | $2,193 | $4,514 | +$2,321 | 2018-11-13 |
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| Q3 2018 | HYG ISHARES TR | United States | Cmn | 19,777 | 45,081 | +25,304 | $1,683 | $3,897 | +$2,214 | 2018-11-13 |
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| Q3 2018 | IXJ ISHARES TR | United States | Cmn | 16,221 | 49,422 | +33,201 | $916 | $3,113 | +$2,197 | 2018-11-13 |
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| Q3 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X143 | — | Cmn | 40,254 | 60,928 | +20,674 | $2,988 | $5,172 | +$2,184 | 2018-11-13 |
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| Q3 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X176 | — | Cmn | 26,524 | 57,323 | +30,799 | $1,493 | $3,642 | +$2,149 | 2018-11-13 |
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| Q3 2018 | EWP ISHARES INC | United States | Cmn | 89,208 | 161,501 | +72,293 | $2,707 | $4,782 | +$2,075 | 2018-11-13 |
|---|
| Q3 2018 | JXI ISHARES TR | United States | Cmn | 10,244 | 52,199 | +41,955 | $502 | $2,570 | +$2,068 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR II CUSIP 74347W171 | — | Cmn | 25,924 | 129,910 | +103,986 | $791 | $2,850 | +$2,059 | 2018-11-13 |
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| Q3 2018 | SPDR SER TR CUSIP 78468R812 | United States | Cmn | 3,687 | 27,502 | +23,815 | $287 | $2,297 | +$2,010 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V340 | — | Cmn | 7,479 | 53,825 | +46,346 | $317 | $2,314 | +$1,997 | 2018-11-13 |
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| Q3 2018 | SCHX SCHWAB STRATEGIC TR | United States | Cmn | 37,786 | 63,239 | +25,453 | $2,456 | $4,399 | +$1,943 | 2018-11-13 |
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| Q3 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G870 | United States | Cmn | 48,833 | 124,963 | +76,130 | $1,214 | $3,110 | +$1,896 | 2018-11-13 |
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| Q3 2018 | XLRE SELECT SECTOR SPDR TR | United States | Cmn | 149,744 | 207,396 | +57,652 | $4,898 | $6,763 | +$1,865 | 2018-11-13 |
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| Q3 2018 | VANECK VECTORS ETF TR CUSIP 92189F536 | — | Cmn | 43,007 | 140,076 | +97,069 | $854 | $2,713 | +$1,859 | 2018-11-13 |
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| Q3 2018 | ISHARES INC CUSIP 464286749 | — | Cmn | 8,794 | 61,414 | +52,620 | $287 | $2,130 | +$1,843 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR CUSIP 97717W869 | — | Cmn | 78,596 | 109,327 | +30,731 | $5,129 | $6,920 | +$1,791 | 2018-11-13 |
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| Q3 2018 | ISHARES TR CUSIP 464288786 | United States | Cmn | 4,344 | 30,849 | +26,505 | $267 | $2,046 | +$1,779 | 2018-11-13 |
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| Q3 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E289 | — | Cmn | 66,694 | 163,133 | +96,439 | $1,273 | $3,039 | +$1,766 | 2018-11-13 |
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| Q3 2018 | ISHARES TR CUSIP 46429B465 | — | Cmn | 12,515 | 41,463 | +28,948 | $754 | $2,480 | +$1,726 | 2018-11-13 |
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| Q3 2018 | TNA DIREXION SHS ETF TR | United States | Cmn | 26,838 | 43,824 | +16,986 | $2,205 | $3,923 | +$1,718 | 2018-11-13 |
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| Q3 2018 | ISHARES TR CUSIP 464288802 | — | Cmn | 22,638 | 35,461 | +12,823 | $2,554 | $4,234 | +$1,680 | 2018-11-13 |
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| Q3 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V647 | United States | Cmn | 8,894 | 39,984 | +31,090 | $464 | $2,127 | +$1,663 | 2018-11-13 |
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| Q3 2018 | IDEV ISHARES TR | United States | Cmn | 19,243 | 47,721 | +28,478 | $1,078 | $2,708 | +$1,630 | 2018-11-13 |
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| Q3 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V373 | — | Cmn | 1,656 | 13,965 | +12,309 | $207 | $1,792 | +$1,585 | 2018-11-13 |
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| Q3 2018 | IGSB ISHARES TR | United States | Cmn | 40,491 | 50,856 | +10,365 | $4,199 | $2,636 | -$1,563 | 2018-11-13 |
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| Q3 2018 | PROSHARES TR CUSIP 74347X625 | — | Cmn | 26,263 | 50,049 | +23,786 | $1,727 | $3,271 | +$1,544 | 2018-11-13 |
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| Q3 2018 | DIREXION SHS ETF TR CUSIP 25460E539 | — | Cmn | 25,914 | 89,477 | +63,563 | $671 | $2,183 | +$1,512 | 2018-11-13 |
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| Q3 2018 | ISHARES TR CUSIP 46434V860 | United States | Cmn | 41,714 | 71,386 | +29,672 | $2,099 | $3,592 | +$1,493 | 2018-11-13 |
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| Q3 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E370 | — | Cmn | 6,099 | 38,052 | +31,953 | $262 | $1,711 | +$1,449 | 2018-11-13 |
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