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.
- Q4 2018: Stock SPY; Country of operation United States; Class Cmn; Shares before 1,248,935.
- Q4 2018: Stock EWU; Country of operation United States; Class Cmn; Shares before 103,282.
- Q4 2018: Stock SHY; Country of operation United States; Class Cmn; Shares before 2,989.
- Q4 2018: Stock GDX; Country of operation United States; Class Cmn; Shares before 399,038.
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 |
|---|
| Q4 2018 | SPY
SPDR S&P 500 ETF TR | United States | Cmn | 1,248,935 | 2,544,165 | +1,295,230 | $363,090 | $635,838 | +$272,748 | 2019-02-14 |
|---|
| Q4 2018 | EWU
ISHARES TR | United States | Cmn | 103,282 | 2,507,238 | +2,403,956 | $3,524 | $73,587 | +$70,063 | 2019-02-14 |
|---|
| Q4 2018 | SHY
ISHARES TR | United States | Cmn | 2,989 | 525,076 | +522,087 | $248 | $43,907 | +$43,659 | 2019-02-14 |
|---|
| Q4 2018 | GDX
VANECK VECTORS ETF TR | United States | Cmn | 399,038 | 2,283,274 | +1,884,236 | $7,390 | $48,154 | +$40,764 | 2019-02-14 |
|---|
| Q4 2018 | IYR
ISHARES TR | United States | Cmn | 49,291 | 577,313 | +528,022 | $3,944 | $43,264 | +$39,320 | 2019-02-14 |
|---|
| Q4 2018 | EWZ
ISHARES INC | United States | Cmn | 333,204 | 1,112,541 | +779,337 | $11,239 | $42,499 | +$31,260 | 2019-02-14 |
|---|
| Q4 2018 | EMB
ISHARES TR | United States | Cmn | 10,170 | 309,336 | +299,166 | $1,096 | $32,143 | +$31,047 | 2019-02-14 |
|---|
| Q4 2018 | VCIT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 108,811 | 425,457 | +316,646 | $9,089 | $35,253 | +$26,164 | 2019-02-14 |
|---|
| Q4 2018 | IWM
ISHARES TR | United States | Cmn | 602,372 | 950,303 | +347,931 | $101,530 | $127,246 | +$25,716 | 2019-02-14 |
|---|
| Q4 2018 | XLU
SELECT SECTOR SPDR TR | United States | Cmn | 94,366 | 574,764 | +480,398 | $4,968 | $30,417 | +$25,449 | 2019-02-14 |
|---|
| Q4 2018 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn | 229,564 | 937,074 | +707,510 | $6,281 | $28,318 | +$22,037 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286665 | United States | Cmn | 152,050 | 674,636 | +522,586 | $6,906 | $27,458 | +$20,552 | 2019-02-14 |
|---|
| Q4 2018 | DBEF
DBX ETF TR | United States | Cmn | 263,118 | 981,593 | +718,475 | $8,509 | $27,386 | +$18,877 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46434V456 | United States | Cmn | 159,499 | 790,580 | +631,081 | $4,713 | $20,405 | +$15,692 | 2019-02-14 |
|---|
| Q4 2018 | VWO
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 671,944 | 1,119,116 | +447,172 | $27,550 | $42,638 | +$15,088 | 2019-02-14 |
|---|
| Q4 2018 | EWT
ISHARES INC | United States | Cmn | 145,909 | 579,170 | +433,261 | $5,501 | $18,313 | +$12,812 | 2019-02-14 |
|---|
| Q4 2018 | FDT
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 114,436 | 385,257 | +270,821 | $6,810 | $18,885 | +$12,075 | 2019-02-14 |
|---|
| Q4 2018 | XLC
SELECT SECTOR SPDR TR | United States | Cmn | 17,000 | 298,908 | +281,908 | $833 | $12,339 | +$11,506 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q866 | — | Cmn | 422,631 | 1,834,260 | +1,411,629 | $4,514 | $16,013 | +$11,499 | 2019-02-14 |
|---|
| Q4 2018 | VEA
VANGUARD TAX MANAGED INTL FD | United States | Cmn | 7,368 | 314,728 | +307,360 | $319 | $11,676 | +$11,357 | 2019-02-14 |
|---|
| Q4 2018 | IUSB
ISHARES TR | United States | Cmn | 26,596 | 249,027 | +222,431 | $1,307 | $12,265 | +$10,958 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | Cmn | 4,937 | 162,359 | +157,422 | $400 | $11,303 | +$10,903 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | Cmn | 69,288 | 379,670 | +310,382 | $2,650 | $13,418 | +$10,768 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717X701 | — | Cmn | 130,696 | 326,387 | +195,691 | $8,263 | $18,421 | +$10,158 | 2019-02-14 |
|---|
| Q4 2018 | XLB
SELECT SECTOR SPDR TR | United States | Cmn | 245,933 | 467,883 | +221,950 | $14,247 | $23,637 | +$9,390 | 2019-02-14 |
|---|
| Q4 2018 | AMPLIFY ETF TR
CUSIP 032108102 | — | Cmn | 8,256 | 237,325 | +229,069 | $429 | $9,514 | +$9,085 | 2019-02-14 |
|---|
| Q4 2018 | TNA
DIREXION SHS ETF TR | United States | Cmn | 43,824 | 298,723 | +254,899 | $3,923 | $12,573 | +$8,650 | 2019-02-14 |
|---|
| Q4 2018 | FEP
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 9,647 | 289,168 | +279,521 | $369 | $8,967 | +$8,598 | 2019-02-14 |
|---|
| Q4 2018 | ANGL
VANECK VECTORS ETF TR | United States | Cmn | 94,308 | 424,065 | +329,757 | $2,742 | $11,310 | +$8,568 | 2019-02-14 |
|---|
| Q4 2018 | XLV
SELECT SECTOR SPDR TR | United States | Cmn | 48,326 | 149,880 | +101,554 | $4,598 | $12,966 | +$8,368 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286749 | — | Cmn | 61,414 | 331,671 | +270,257 | $2,130 | $10,454 | +$8,324 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286814 | — | Cmn | 35,489 | 336,446 | +300,957 | $1,071 | $8,849 | +$7,778 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | Cmn | 60,928 | 188,024 | +127,096 | $5,172 | $12,949 | +$7,777 | 2019-02-14 |
|---|
| Q4 2018 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | Cmn | 124,467 | 390,983 | +266,516 | $5,209 | $12,726 | +$7,517 | 2019-02-14 |
|---|
| Q4 2018 | HYS
PIMCO ETF TR | United States | Cmn | 2,989 | 80,827 | +77,838 | $301 | $7,688 | +$7,387 | 2019-02-14 |
|---|
| Q4 2018 | EZA
ISHARES INC | United States | Cmn | 19,817 | 167,217 | +147,400 | $1,063 | $8,436 | +$7,373 | 2019-02-14 |
|---|
| Q4 2018 | BIV
VANGUARD BD INDEX FD INC | United States | Cmn | 37,757 | 124,353 | +86,596 | $3,039 | $10,109 | +$7,070 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307 | — | Cmn | 37,938 | 262,194 | +224,256 | $1,370 | $8,437 | +$7,067 | 2019-02-14 |
|---|
| Q4 2018 | KRE
SPDR SERIES TRUST | United States | Cmn | 13,616 | 168,167 | +154,551 | $809 | $7,868 | +$7,059 | 2019-02-14 |
|---|
| Q4 2018 | RODM
LATTICE STRATEGIES TR | United States | Cmn | 128,451 | 405,763 | +277,312 | $3,720 | $10,469 | +$6,749 | 2019-02-14 |
|---|
| Q4 2018 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 657,842 | 897,243 | +239,401 | $36,984 | $43,624 | +$6,640 | 2019-02-14 |
|---|
| Q4 2018 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 64,788 | 238,992 | +174,204 | $3,276 | $9,856 | +$6,580 | 2019-02-14 |
|---|
| Q4 2018 | FAS
DIREXION SHS ETF TR | United States | Cmn | 45,877 | 216,933 | +171,056 | $3,227 | $9,712 | +$6,485 | 2019-02-14 |
|---|
| Q4 2018 | IUSG
ISHARES TR | United States | Cmn | 37,296 | 166,639 | +129,343 | $2,317 | $8,782 | +$6,465 | 2019-02-14 |
|---|
| Q4 2018 | XLP
SELECT SECTOR SPDR TR | United States | Cmn | 425,931 | 577,823 | +151,892 | $22,970 | $29,342 | +$6,372 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F403 | — | Cmn | 54,042 | 395,834 | +341,792 | $1,165 | $7,422 | +$6,257 | 2019-02-14 |
|---|
| Q4 2018 | FXI
ISHARES TR | United States | Cmn | 1,113,141 | 1,377,618 | +264,477 | $47,665 | $53,837 | +$6,172 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051853 | — | Cmn | 146,697 | 406,076 | +259,379 | $4,191 | $10,221 | +$6,030 | 2019-02-14 |
|---|
| Q4 2018 | SPLB
SPDR SERIES TRUST | United States | Cmn | 68,354 | 305,626 | +237,272 | $1,789 | $7,757 | +$5,968 | 2019-02-14 |
|---|
| Q4 2018 | KWEB
KRANESHARES TR | United States | Cmn | 56,846 | 231,479 | +174,633 | $2,775 | $8,680 | +$5,905 | 2019-02-14 |
|---|
| Q4 2018 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | Cmn | 2,622 | 45,962 | +43,340 | $454 | $6,358 | +$5,904 | 2019-02-14 |
|---|
| Q4 2018 | ETF MANAGERS TR
CUSIP 26924G201 | — | Cmn | 54,625 | 235,197 | +180,572 | $2,192 | $7,926 | +$5,734 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158 | — | Cmn | 8,921 | 123,525 | +114,604 | $514 | $5,949 | +$5,435 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644 | — | Cmn | 21,994 | 209,362 | +187,368 | $755 | $6,032 | +$5,277 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X823 | — | Cmn | 22,024 | 107,702 | +85,678 | $2,404 | $7,680 | +$5,276 | 2019-02-14 |
|---|
| Q4 2018 | XHB
SPDR SERIES TRUST | United States | Cmn | 133,941 | 320,508 | +186,567 | $5,149 | $10,423 | +$5,274 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | Cmn | 6,776 | 48,318 | +41,542 | $1,120 | $6,364 | +$5,244 | 2019-02-14 |
|---|
| Q4 2018 | VYM
VANGUARD WHITEHALL FDS INC | United States | Cmn | 23,838 | 92,174 | +68,336 | $2,076 | $7,189 | +$5,113 | 2019-02-14 |
|---|
| Q4 2018 | SPYM
SPDR SERIES TRUST | United States | Cmn | 27,541 | 200,545 | +173,004 | $938 | $5,858 | +$4,920 | 2019-02-14 |
|---|
| Q4 2018 | IDV
ISHARES TR | United States | Cmn | 48,566 | 225,821 | +177,255 | $1,585 | $6,483 | +$4,898 | 2019-02-14 |
|---|
| Q4 2018 | PPA
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 6,634 | 103,353 | +96,719 | $408 | $5,111 | +$4,703 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K125 | — | Cmn | 301,797 | 348,357 | +46,560 | $1,636 | $6,128 | +$4,492 | 2019-02-14 |
|---|
| Q4 2018 | OEF
ISHARES TR | United States | Cmn | 3,419 | 44,077 | +40,658 | $443 | $4,916 | +$4,473 | 2019-02-14 |
|---|
| Q4 2018 | ILF
ISHARES TR | United States | Cmn | 20,750 | 163,110 | +142,360 | $651 | $5,027 | +$4,376 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464287762 | — | Cmn | 1,014 | 25,340 | +24,326 | $206 | $4,582 | +$4,376 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B425 | — | Cmn | 25,713 | 160,900 | +135,187 | $702 | $5,041 | +$4,339 | 2019-02-14 |
|---|
| Q4 2018 | XME
SPDR SERIES TRUST | United States | Cmn | 123,554 | 326,306 | +202,752 | $4,221 | $8,546 | +$4,325 | 2019-02-14 |
|---|
| Q4 2018 | QUAL
ISHARES TR | United States | Cmn | 8,792 | 66,230 | +57,438 | $795 | $5,084 | +$4,289 | 2019-02-14 |
|---|
| Q4 2018 | IXC
ISHARES TR | United States | Cmn | 29,014 | 182,104 | +153,090 | $1,094 | $5,345 | +$4,251 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K356 | — | Cmn | 147,572 | 212,080 | +64,508 | $5,845 | $1,654 | -$4,191 | 2019-02-14 |
|---|
| Q4 2018 | PGX
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 67,965 | 378,999 | +311,034 | $973 | $5,105 | +$4,132 | 2019-02-14 |
|---|
| Q4 2018 | IMTM
ISHARES TR | United States | Cmn | 79,040 | 252,978 | +173,938 | $2,408 | $6,476 | +$4,068 | 2019-02-14 |
|---|
| Q4 2018 | CGW
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 20,171 | 152,911 | +132,740 | $704 | $4,762 | +$4,058 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E735 | — | Cmn | 50,619 | 205,739 | +155,120 | $1,649 | $5,670 | +$4,021 | 2019-02-14 |
|---|
| Q4 2018 | GCOW
PACER FDS TR | United States | Cmn | 23,344 | 169,385 | +146,041 | $724 | $4,729 | +$4,005 | 2019-02-14 |
|---|
| Q4 2018 | VIG
VANGUARD GROUP | United States | Cmn | 13,786 | 56,054 | +42,268 | $1,526 | $5,490 | +$3,964 | 2019-02-14 |
|---|
| Q4 2018 | XLRE
SELECT SECTOR SPDR TR | United States | Cmn | 207,396 | 344,649 | +137,253 | $6,763 | $10,684 | +$3,921 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K521 | — | Cmn | 341,074 | 444,102 | +103,028 | $2,868 | $6,759 | +$3,891 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | Cmn | 5,202 | 45,930 | +40,728 | $565 | $4,341 | +$3,776 | 2019-02-14 |
|---|
| Q4 2018 | DVY
ISHARES TR | United States | Cmn | 58,266 | 107,083 | +48,817 | $5,813 | $9,564 | +$3,751 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286756 | United States | Cmn | 17,400 | 152,012 | +134,612 | $571 | $4,293 | +$3,722 | 2019-02-14 |
|---|
| Q4 2018 | XSW
SPDR SERIES TRUST | United States | Cmn | 17,787 | 70,971 | +53,184 | $1,614 | $5,290 | +$3,676 | 2019-02-14 |
|---|
| Q4 2018 | FPX
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 3,225 | 62,563 | +59,338 | $240 | $3,883 | +$3,643 | 2019-02-14 |
|---|
| Q4 2018 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 467,623 | 691,710 | +224,087 | $12,897 | $16,477 | +$3,580 | 2019-02-14 |
|---|
| Q4 2018 | EUFN
ISHARES TR | United States | Cmn | 166,612 | 409,537 | +242,925 | $3,379 | $6,942 | +$3,563 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464287861 | United States | Cmn | 120,294 | 228,954 | +108,660 | $5,422 | $8,957 | +$3,535 | 2019-02-14 |
|---|
| Q4 2018 | VPU
VANGUARD WORLD FDS | United States | Cmn | 7,507 | 37,461 | +29,954 | $885 | $4,414 | +$3,529 | 2019-02-14 |
|---|
| Q4 2018 | FDN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 150,967 | 152,999 | +2,032 | $21,368 | $17,849 | -$3,519 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F718 | — | Cmn | 65,861 | 360,605 | +294,744 | $1,659 | $5,059 | +$3,400 | 2019-02-14 |
|---|
| Q4 2018 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | Cmn | 391,765 | 595,436 | +203,671 | $13,970 | $17,327 | +$3,357 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E851 | — | Cmn | 37,637 | 386,516 | +348,879 | $279 | $3,560 | +$3,281 | 2019-02-14 |
|---|
| Q4 2018 | DFJ
WISDOMTREE TR | United States | Cmn | 48,526 | 108,900 | +60,374 | $3,754 | $7,012 | +$3,258 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | Cmn | 13,965 | 42,931 | +28,966 | $1,792 | $5,001 | +$3,209 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288794 | United States | Cmn | 41,702 | 102,172 | +60,470 | $2,595 | $5,725 | +$3,130 | 2019-02-14 |
|---|
| Q4 2018 | KBWB
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 13,942 | 85,141 | +71,199 | $754 | $3,756 | +$3,002 | 2019-02-14 |
|---|
| Q4 2018 | TIP
ISHARES TR | United States | Cmn | 32,898 | 60,546 | +27,648 | $3,639 | $6,630 | +$2,991 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F692 | — | Cmn | 23,535 | 80,104 | +56,569 | $1,514 | $4,411 | +$2,897 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | Cmn | 3,234 | 40,386 | +37,152 | $541 | $3,433 | +$2,892 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W601 | — | Cmn | 19,354 | 92,609 | +73,255 | $634 | $3,465 | +$2,831 | 2019-02-14 |
|---|
| Q4 2018 | IXJ
ISHARES TR | United States | Cmn | 49,422 | 104,644 | +55,222 | $3,113 | $5,928 | +$2,815 | 2019-02-14 |
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