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 WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 65,527.
- Q4 2018: Stock ALPS ETF TR; Country of operation —; Class Cmn; Shares before 8,949.
- Q4 2018: Stock FGM; Country of operation United States; Class Cmn; Shares before 23,637.
- Q4 2018: Stock SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 112,327.
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 | WISDOMTREE TR
CUSIP 97717X594 | — | Cmn | 65,527 | 175,936 | +110,409 | $2,103 | $4,895 | +$2,792 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q593 | — | Cmn | 8,949 | 111,689 | +102,740 | $352 | $3,143 | +$2,791 | 2019-02-14 |
|---|
| Q4 2018 | FGM
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 23,637 | 102,550 | +78,913 | $1,097 | $3,869 | +$2,772 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | Cmn | 112,327 | 160,134 | +47,807 | $10,859 | $13,581 | +$2,722 | 2019-02-14 |
|---|
| Q4 2018 | EWH
ISHARES INC | United States | Cmn | 492,127 | 641,051 | +148,924 | $11,772 | $14,469 | +$2,697 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F205 | — | Cmn | 42,238 | 132,492 | +90,254 | $1,937 | $4,616 | +$2,679 | 2019-02-14 |
|---|
| Q4 2018 | FLTR
VANECK VECTORS ETF TR | United States | Cmn | 40,817 | 149,645 | +108,828 | $1,034 | $3,695 | +$2,661 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288497 | — | Cmn | 24,269 | 89,135 | +64,866 | $1,345 | $4,005 | +$2,660 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | Cmn | 58,513 | 169,516 | +111,003 | $1,561 | $4,163 | +$2,602 | 2019-02-14 |
|---|
| Q4 2018 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 5,252 | 27,264 | +22,012 | $832 | $3,386 | +$2,554 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A128 | — | Cmn | 23,931 | 55,772 | +31,841 | $2,568 | $5,119 | +$2,551 | 2019-02-14 |
|---|
| Q4 2018 | AOK
ISHARES TR | United States | Cmn | 36,357 | 115,073 | +78,716 | $1,243 | $3,765 | +$2,522 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E554 | — | Cmn | 39,997 | 58,519 | +18,522 | $1,290 | $3,803 | +$2,513 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B276 | — | Cmn | 41,928 | 104,133 | +62,205 | $1,204 | $3,686 | +$2,482 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | Cmn | 9,200 | 35,185 | +25,985 | $1,232 | $3,665 | +$2,433 | 2019-02-14 |
|---|
| Q4 2018 | PHO
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 80,417 | 174,973 | +94,556 | $2,558 | $4,936 | +$2,378 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A178 | — | Cmn | 19,913 | 137,265 | +117,352 | $285 | $2,635 | +$2,350 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F825 | — | Cmn | 29,028 | 141,484 | +112,456 | $494 | $2,833 | +$2,339 | 2019-02-14 |
|---|
| Q4 2018 | VV
VANGUARD INDEX FDS | United States | Cmn | 2,631 | 23,250 | +20,619 | $351 | $2,670 | +$2,319 | 2019-02-14 |
|---|
| Q4 2018 | VXUS
VANGUARD STAR FD | United States | Cmn | 224,069 | 305,299 | +81,230 | $12,100 | $14,416 | +$2,316 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R214 | — | Cmn | 107,001 | 122,821 | +15,820 | $7,454 | $5,170 | -$2,284 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W882 | — | Cmn | 178,700 | 265,159 | +86,459 | $4,165 | $6,430 | +$2,265 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E594 | — | Cmn | 32,082 | 122,953 | +90,871 | $1,086 | $3,316 | +$2,230 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | Cmn | 38,349 | 125,112 | +86,763 | $1,258 | $3,479 | +$2,221 | 2019-02-14 |
|---|
| Q4 2018 | SLV
ISHARES SILVER TRUST | United States | Cmn | 1,384,012 | 1,460,436 | +76,424 | $19,002 | $21,206 | +$2,204 | 2019-02-14 |
|---|
| Q4 2018 | XRT
SPDR SERIES TRUST | United States | Cmn | 11,896 | 68,316 | +56,420 | $607 | $2,800 | +$2,193 | 2019-02-14 |
|---|
| Q4 2018 | VB
VANGUARD INDEX FDS | United States | Cmn | 4,532 | 22,046 | +17,514 | $737 | $2,910 | +$2,173 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | Cmn | 19,637 | 67,219 | +47,582 | $1,171 | $3,262 | +$2,091 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464287531 | — | Cmn | 4,572 | 47,650 | +43,078 | $252 | $2,251 | +$1,999 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q858 | — | Cmn | 33,759 | 89,896 | +56,137 | $1,548 | $3,518 | +$1,970 | 2019-02-14 |
|---|
| Q4 2018 | KIE
SPDR SERIES TRUST | United States | Cmn | 120,831 | 205,360 | +84,529 | $3,874 | $5,826 | +$1,952 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 46434G798 | — | Cmn | 39,279 | 108,156 | +68,877 | $1,382 | $3,331 | +$1,949 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E804 | — | Cmn | 41,471 | 128,484 | +87,013 | $1,111 | $3,058 | +$1,947 | 2019-02-14 |
|---|
| Q4 2018 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 4,603 | 22,642 | +18,039 | $655 | $2,573 | +$1,918 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | Cmn | 97,636 | 185,630 | +87,994 | $3,122 | $5,014 | +$1,892 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F726 | — | Cmn | 3,711 | 21,517 | +17,806 | $506 | $2,392 | +$1,886 | 2019-02-14 |
|---|
| Q4 2018 | URA
GLOBAL X FDS | United States | Cmn | 75,546 | 247,733 | +172,187 | $1,006 | $2,891 | +$1,885 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E784 | United States | Cmn | 57,879 | 129,772 | +71,893 | $1,562 | $3,429 | +$1,867 | 2019-02-14 |
|---|
| Q4 2018 | FTSL
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 8,205 | 48,109 | +39,904 | $394 | $2,190 | +$1,796 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A319 | — | Cmn | 101,636 | 153,890 | +52,254 | $1,387 | $3,173 | +$1,786 | 2019-02-14 |
|---|
| Q4 2018 | LIT
GLOBAL X FDS | United States | Cmn | 24,177 | 95,721 | +71,544 | $797 | $2,583 | +$1,786 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464287846 | — | Cmn | 17,474 | 34,749 | +17,275 | $2,543 | $4,325 | +$1,782 | 2019-02-14 |
|---|
| Q4 2018 | XLI
SELECT SECTOR SPDR TR | United States | Cmn | 222,034 | 297,391 | +75,357 | $17,407 | $19,155 | +$1,748 | 2019-02-14 |
|---|
| Q4 2018 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q696 | — | Cmn | 113,930 | 218,854 | +104,924 | $2,802 | $4,522 | +$1,720 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37954Y715 | — | Cmn | 98,485 | 236,513 | +138,028 | $2,253 | $3,959 | +$1,706 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | Cmn | 4,997 | 23,078 | +18,081 | $601 | $2,300 | +$1,699 | 2019-02-14 |
|---|
| Q4 2018 | IWN
ISHARES TR | United States | Cmn | 32,831 | 56,401 | +23,570 | $4,367 | $6,065 | +$1,698 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E362 | — | Cmn | 17,721 | 63,567 | +45,846 | $734 | $2,428 | +$1,694 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | Cmn | 13,527 | 83,774 | +70,247 | $402 | $1,992 | +$1,590 | 2019-02-14 |
|---|
| Q4 2018 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | Cmn | 2,813 | 16,857 | +14,044 | $407 | $1,987 | +$1,580 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A417 | — | Cmn | 21,847 | 70,015 | +48,168 | $788 | $2,352 | +$1,564 | 2019-02-14 |
|---|
| Q4 2018 | VOT
VANGUARD INDEX FDS | United States | Cmn | 6,759 | 20,989 | +14,230 | $963 | $2,512 | +$1,549 | 2019-02-14 |
|---|
| Q4 2018 | ALPHA ARCHITECT ETF TR
CUSIP 02072L201 | — | Cmn | 8,736 | 70,481 | +61,745 | $268 | $1,761 | +$1,493 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | Cmn | 8,040 | 34,527 | +26,487 | $548 | $2,036 | +$1,488 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E807 | — | Cmn | 22,106 | 134,360 | +112,254 | $495 | $1,975 | +$1,480 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | Cmn | 8,983 | 59,739 | +50,756 | $292 | $1,772 | +$1,480 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E366 | — | Cmn | 60,168 | 285,466 | +225,298 | $499 | $1,970 | +$1,471 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37954Y780 | — | Cmn | 33,925 | 133,564 | +99,639 | $689 | $2,156 | +$1,467 | 2019-02-14 |
|---|
| Q4 2018 | IWP
ISHARES TR | United States | Cmn | 7,811 | 22,159 | +14,348 | $1,059 | $2,520 | +$1,461 | 2019-02-14 |
|---|
| Q4 2018 | TQQQ
PROSHARES TR | United States | Cmn | 18,046 | 74,089 | +56,043 | $1,284 | $2,744 | +$1,460 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | Cmn | 7,705 | 36,756 | +29,051 | $531 | $1,966 | +$1,435 | 2019-02-14 |
|---|
| Q4 2018 | VCLT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 4,210 | 20,984 | +16,774 | $370 | $1,787 | +$1,417 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | Cmn | 99,048 | 109,112 | +10,064 | $6,599 | $5,193 | -$1,406 | 2019-02-14 |
|---|
| Q4 2018 | TAN
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 23,874 | 101,695 | +77,821 | $495 | $1,886 | +$1,391 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | Cmn | 49,842 | 63,441 | +13,599 | $2,841 | $4,230 | +$1,389 | 2019-02-14 |
|---|
| Q4 2018 | EWY
ISHARES INC | United States | Cmn | 14,244 | 39,872 | +25,628 | $972 | $2,347 | +$1,375 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R842 | — | Cmn | 17,015 | 53,776 | +36,761 | $1,439 | $2,803 | +$1,364 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X392 | — | Cmn | 43,067 | 76,229 | +33,162 | $2,560 | $3,900 | +$1,340 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SER TR
CUSIP 78468R812 | United States | Cmn | 27,502 | 49,514 | +22,012 | $2,297 | $3,609 | +$1,312 | 2019-02-14 |
|---|
| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | Cmn | 6,647 | 55,187 | +48,540 | $229 | $1,541 | +$1,312 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A532 | — | Cmn | 40,247 | 74,775 | +34,528 | $2,703 | $3,996 | +$1,293 | 2019-02-14 |
|---|
| Q4 2018 | HDV
ISHARES TR | United States | Cmn | 19,359 | 36,070 | +16,711 | $1,753 | $3,044 | +$1,291 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q510 | — | Cmn | 10,014 | 56,492 | +46,478 | $360 | $1,639 | +$1,279 | 2019-02-14 |
|---|
| Q4 2018 | CAMBRIA ETF TR
CUSIP 132061300 | — | Cmn | 9,198 | 70,025 | +60,827 | $232 | $1,506 | +$1,274 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288471 | — | Cmn | 8,603 | 46,732 | +38,129 | $334 | $1,607 | +$1,273 | 2019-02-14 |
|---|
| Q4 2018 | GVAL
CAMBRIA ETF TR | United States | Cmn | 23,163 | 84,149 | +60,986 | $547 | $1,767 | +$1,220 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | Cmn | 33,551 | 92,413 | +58,862 | $783 | $1,998 | +$1,215 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | Cmn | 11,560 | 35,762 | +24,202 | $788 | $1,987 | +$1,199 | 2019-02-14 |
|---|
| Q4 2018 | VDC
VANGUARD WORLD FDS | United States | Cmn | 5,261 | 14,624 | +9,363 | $737 | $1,918 | +$1,181 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E545 | — | Cmn | 26,809 | 83,898 | +57,089 | $857 | $2,019 | +$1,162 | 2019-02-14 |
|---|
| Q4 2018 | JANUS DETROIT STR TR
CUSIP 47103U605 | — | Cmn | 27,717 | 81,909 | +54,192 | $879 | $2,038 | +$1,159 | 2019-02-14 |
|---|
| Q4 2018 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | Cmn | 21,500 | 71,907 | +50,407 | $615 | $1,763 | +$1,148 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46429B309 | United States | Cmn | 25,460 | 69,143 | +43,683 | $585 | $1,716 | +$1,131 | 2019-02-14 |
|---|
| Q4 2018 | CAMBRIA ETF TR
CUSIP 132061508 | — | Cmn | 37,475 | 87,056 | +49,581 | $1,002 | $2,116 | +$1,114 | 2019-02-14 |
|---|
| Q4 2018 | VAW US
VANGUARD WORLD FDS | United States | Cmn | 7,511 | 18,708 | +11,197 | $985 | $2,073 | +$1,088 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860 | — | Cmn | 21,000 | 73,302 | +52,302 | $586 | $1,632 | +$1,046 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F684 | — | Cmn | 26,287 | 42,283 | +15,996 | $2,930 | $3,971 | +$1,041 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286640 | United States | Cmn | 5,592 | 30,833 | +25,241 | $253 | $1,277 | +$1,024 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A573 | — | Cmn | 3,980 | 21,080 | +17,100 | $305 | $1,319 | +$1,014 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R669 | — | Cmn | 82,285 | 91,046 | +8,761 | $3,699 | $2,696 | -$1,003 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR STOXX EURO DIV FD
CUSIP 33735T109 | — | Cmn | 217,292 | 321,720 | +104,428 | $2,849 | $3,841 | +$992 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | — | Cmn | 4,183 | 23,915 | +19,732 | $259 | $1,229 | +$970 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F809 | — | Cmn | 60,795 | 151,694 | +90,899 | $940 | $1,905 | +$965 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E149 | — | Cmn | 18,042 | 32,082 | +14,040 | $2,533 | $3,450 | +$917 | 2019-02-14 |
|---|
| Q4 2018 | ARK ETF TR
CUSIP 00214Q500 | — | Cmn | 31,950 | 88,270 | +56,320 | $839 | $1,754 | +$915 | 2019-02-14 |
|---|
| Q4 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | Cmn | 10,233 | 45,853 | +35,620 | $360 | $1,274 | +$914 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | Cmn | 22,202 | 48,640 | +26,438 | $1,184 | $2,096 | +$912 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J406 | — | Cmn | 6,368 | 35,129 | +28,761 | $266 | $1,176 | +$910 | 2019-02-14 |
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| Q4 2018 | COPX
GLOBAL X FDS | United States | Cmn | 34,612 | 90,203 | +55,591 | $765 | $1,652 | +$887 | 2019-02-14 |
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| Q4 2018 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | Cmn | 5,680 | 14,157 | +8,477 | $839 | $1,705 | +$866 | 2019-02-14 |
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