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 INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 16,004.
- Q4 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 7,095.
- Q4 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 29,511.
- Q4 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 65,135.
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 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E651 | — | Cmn | 16,004 | 55,221 | +39,217 | $412 | $1,275 | +$863 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288265 | — | Cmn | 7,095 | 23,012 | +15,917 | $481 | $1,337 | +$856 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E408 | — | Cmn | 29,511 | 100,263 | +70,752 | $456 | $1,300 | +$844 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E606 | — | Cmn | 65,135 | 131,228 | +66,093 | $1,103 | $1,921 | +$818 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288216 | — | Cmn | 13,688 | 43,470 | +29,782 | $391 | $1,205 | +$814 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051697 | — | Cmn | 6,794 | 38,557 | +31,763 | $206 | $1,020 | +$814 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E156 | — | Cmn | 16,095 | 36,093 | +19,998 | $919 | $1,730 | +$811 | 2019-02-14 |
|---|
| Q4 2018 | ETF MANAGERS TR
CUSIP 26924G409 | — | Cmn | 62,074 | 99,135 | +37,061 | $2,664 | $3,465 | +$801 | 2019-02-14 |
|---|
| Q4 2018 | EEMV
ISHARES INC | United States | Cmn | 9,095 | 23,866 | +14,771 | $539 | $1,333 | +$794 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A525 | — | Cmn | 24,937 | 29,681 | +4,744 | $742 | $1,491 | +$749 | 2019-02-14 |
|---|
| Q4 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V871 | — | Cmn | 12,896 | 27,449 | +14,553 | $890 | $1,629 | +$739 | 2019-02-14 |
|---|
| Q4 2018 | ICLN
ISHARES TR | United States | Cmn | 91,879 | 184,747 | +92,868 | $790 | $1,526 | +$736 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E230 | — | Cmn | 47,768 | 76,647 | +28,879 | $1,552 | $2,287 | +$735 | 2019-02-14 |
|---|
| Q4 2018 | JXI
ISHARES TR | United States | Cmn | 52,199 | 66,992 | +14,793 | $2,570 | $3,289 | +$719 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B789 | — | Cmn | 33,658 | 54,102 | +20,444 | $526 | $1,244 | +$718 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E255 | — | Cmn | 20,731 | 53,482 | +32,751 | $539 | $1,256 | +$717 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | Cmn | 29,760 | 47,274 | +17,514 | $1,893 | $2,582 | +$689 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051408 | — | Cmn | 14,127 | 45,052 | +30,925 | $378 | $1,050 | +$672 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y363 | — | Cmn | 148,387 | 187,421 | +39,034 | $1,383 | $2,052 | +$669 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W387 | — | Cmn | 50,025 | 52,529 | +2,504 | $1,783 | $1,115 | -$668 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717X552 | — | Cmn | 10,598 | 37,363 | +26,765 | $321 | $987 | +$666 | 2019-02-14 |
|---|
| Q4 2018 | IJT
ISHARES TR | United States | Cmn | 32,863 | 37,054 | +4,191 | $6,630 | $5,978 | -$652 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B250 | — | Cmn | 7,560 | 19,105 | +11,545 | $316 | $962 | +$646 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E101 | — | Cmn | 19,235 | 55,125 | +35,890 | $440 | $1,082 | +$642 | 2019-02-14 |
|---|
| Q4 2018 | OPPENHEIMER ETF TR
CUSIP 68386C104 | — | Cmn | 26,643 | 44,805 | +18,162 | $1,444 | $2,085 | +$641 | 2019-02-14 |
|---|
| Q4 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V806 | — | Cmn | 8,762 | 19,181 | +10,419 | $712 | $1,353 | +$641 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | Cmn | 3,047 | 28,090 | +25,043 | $284 | $923 | +$639 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y104 | — | Cmn | 8,817 | 34,793 | +25,976 | $330 | $968 | +$638 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR DJS MICROCAP INDEX
CUSIP 33718M105 | — | Cmn | 34,143 | 58,552 | +24,409 | $1,746 | $2,376 | +$630 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E503 | — | Cmn | 21,649 | 47,613 | +25,964 | $695 | $1,315 | +$620 | 2019-02-14 |
|---|
| Q4 2018 | OSI ETF TR
CUSIP 67110P506 | — | Cmn | 28,337 | 59,831 | +31,494 | $681 | $1,300 | +$619 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B698 | — | Cmn | 3,460 | 15,274 | +11,814 | $204 | $822 | +$618 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46429B408 | United States | Cmn | 25,599 | 43,359 | +17,760 | $769 | $1,382 | +$613 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46429B515 | — | Cmn | 11,464 | 30,644 | +19,180 | $476 | $1,089 | +$613 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464289875 | — | Cmn | 41,966 | 61,619 | +19,653 | $1,590 | $2,199 | +$609 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y116 | — | Cmn | 18,599 | 32,043 | +13,444 | $666 | $1,275 | +$609 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G847 | — | Cmn | 30,239 | 93,127 | +62,888 | $361 | $970 | +$609 | 2019-02-14 |
|---|
| Q4 2018 | IJJ
ISHARES TR | United States | Cmn | 21,455 | 21,587 | +132 | $3,590 | $2,986 | -$604 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B177 | — | Cmn | 7,880 | 22,954 | +15,074 | $208 | $804 | +$596 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717Y857 | — | Cmn | 11,466 | 35,727 | +24,261 | $353 | $933 | +$580 | 2019-02-14 |
|---|
| Q4 2018 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 31,441 | 59,817 | +28,376 | $958 | $1,537 | +$579 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | Cmn | 29,226 | 48,219 | +18,993 | $1,108 | $1,686 | +$578 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717X446 | — | Cmn | 7,735 | 29,971 | +22,236 | $249 | $818 | +$569 | 2019-02-14 |
|---|
| Q4 2018 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q407 | — | Cmn | 39,385 | 53,822 | +14,437 | $2,936 | $3,491 | +$555 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867 | — | Cmn | 144,547 | 200,404 | +55,857 | $2,569 | $3,118 | +$549 | 2019-02-14 |
|---|
| Q4 2018 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | Cmn | 28,643 | 52,133 | +23,490 | $1,166 | $1,712 | +$546 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B839 | — | Cmn | 6,390 | 23,635 | +17,245 | $244 | $789 | +$545 | 2019-02-14 |
|---|
| Q4 2018 | ARROW ETF TR
CUSIP 04273H104 | — | Cmn | 33,235 | 73,994 | +40,759 | $577 | $1,115 | +$538 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | Cmn | 117,447 | 119,363 | +1,916 | $2,253 | $1,724 | -$529 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M409 | — | Cmn | 16,013 | 37,194 | +21,181 | $623 | $1,152 | +$529 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464287580 | — | Cmn | 11,456 | 16,292 | +4,836 | $2,426 | $2,947 | +$521 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E750 | — | Cmn | 8,830 | 20,700 | +11,870 | $481 | $992 | +$511 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E192 | — | Cmn | 19,230 | 71,287 | +52,057 | $234 | $719 | +$485 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E828 | — | Cmn | 35,564 | 52,857 | +17,293 | $599 | $1,081 | +$482 | 2019-02-14 |
|---|
| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B628 | — | Cmn | 28,830 | 56,070 | +27,240 | $752 | $1,230 | +$478 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn | 36,026 | 72,459 | +36,433 | $5,570 | $6,037 | +$467 | 2019-02-14 |
|---|
| Q4 2018 | XBI
SPDR SERIES TRUST | United States | Cmn | 20,667 | 34,095 | +13,428 | $1,981 | $2,446 | +$465 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F817 | — | Cmn | 23,077 | 57,568 | +34,491 | $388 | $849 | +$461 | 2019-02-14 |
|---|
| Q4 2018 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 76,547 | 112,758 | +36,211 | $2,183 | $2,641 | +$458 | 2019-02-14 |
|---|
| Q4 2018 | EWM
ISHARES INC | United States | Cmn | 32,810 | 50,740 | +17,930 | $1,061 | $1,511 | +$450 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | Cmn | 15,853 | 20,926 | +5,073 | $3,267 | $3,715 | +$448 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W331 | — | Cmn | 12,035 | 28,689 | +16,654 | $354 | $797 | +$443 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717X271 | — | Cmn | 6,840 | 24,148 | +17,308 | $220 | $662 | +$442 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286475 | United States | Cmn | 145,535 | 148,771 | +3,236 | $6,660 | $6,220 | -$440 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M300 | — | Cmn | 31,740 | 51,825 | +20,085 | $1,661 | $2,080 | +$419 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E172 | — | Cmn | 29,035 | 41,003 | +11,968 | $2,416 | $2,835 | +$419 | 2019-02-14 |
|---|
| Q4 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201 | — | Cmn | 15,316 | 30,764 | +15,448 | $542 | $955 | +$413 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46429B416 | — | Cmn | 12,338 | 26,829 | +14,491 | $515 | $906 | +$391 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X625 | — | Cmn | 50,049 | 51,449 | +1,400 | $3,271 | $2,882 | -$389 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E562 | — | Cmn | 36,722 | 38,334 | +1,612 | $671 | $1,060 | +$389 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | Cmn | 14,334 | 19,914 | +5,580 | $1,404 | $1,783 | +$379 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W828 | — | Cmn | 7,475 | 14,415 | +6,940 | $505 | $882 | +$377 | 2019-02-14 |
|---|
| Q4 2018 | NLR
VANECK VECTORS ETF TR | United States | Cmn | 12,134 | 20,494 | +8,360 | $640 | $1,016 | +$376 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288737 | — | Cmn | 101,259 | 118,746 | +17,487 | $5,088 | $5,459 | +$371 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | Cmn | 17,938 | 31,003 | +13,065 | $777 | $1,141 | +$364 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W569 | — | Cmn | 33,271 | 40,107 | +6,836 | $2,603 | $2,962 | +$359 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W281 | — | Cmn | 38,693 | 50,526 | +11,833 | $1,766 | $2,117 | +$351 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | Cmn | 12,200 | 21,657 | +9,457 | $1,205 | $1,556 | +$351 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | Cmn | 6,390 | 18,386 | +11,996 | $220 | $567 | +$347 | 2019-02-14 |
|---|
| Q4 2018 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | Cmn | 14,783 | 29,524 | +14,741 | $416 | $756 | +$340 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W888 | — | Cmn | 18,890 | 68,858 | +49,968 | $705 | $1,043 | +$338 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46429B614 | United States | Cmn | 5,650 | 14,116 | +8,466 | $207 | $544 | +$337 | 2019-02-14 |
|---|
| Q4 2018 | DBB
INVESCO DB MLTI SECTR CMMTY | United States | Cmn | 12,926 | 35,730 | +22,804 | $215 | $550 | +$335 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E200 | — | Cmn | 44,958 | 100,620 | +55,662 | $450 | $784 | +$334 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100 | — | Cmn | 21,543 | 42,946 | +21,403 | $399 | $723 | +$324 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | Cmn | 57,323 | 63,272 | +5,949 | $3,642 | $3,325 | -$317 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | Cmn | 11,245 | 23,300 | +12,055 | $465 | $781 | +$316 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B227 | — | Cmn | 3,252 | 6,862 | +3,610 | $223 | $527 | +$304 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W869 | — | Cmn | 109,327 | 124,142 | +14,815 | $6,920 | $6,624 | -$296 | 2019-02-14 |
|---|
| Q4 2018 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | Cmn | 3,713 | 10,268 | +6,555 | $216 | $504 | +$288 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G805 | United States | Cmn | 11,483 | 20,427 | +8,944 | $334 | $606 | +$272 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X864 | — | Cmn | 104,253 | 179,087 | +74,834 | $5,971 | $6,229 | +$258 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | Cmn | 29,058 | 41,411 | +12,353 | $1,869 | $2,121 | +$252 | 2019-02-14 |
|---|
| Q4 2018 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | Cmn | 9,290 | 9,543 | +253 | $1,336 | $1,084 | -$252 | 2019-02-14 |
|---|
| Q4 2018 | WIP
SPDR SERIES TRUST | United States | Cmn | 3,965 | 8,771 | +4,806 | $209 | $456 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | SPLV
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 66,731 | 76,141 | +9,410 | $3,305 | $3,552 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F452 | — | Cmn | 23,437 | 37,976 | +14,539 | $563 | $809 | +$246 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | Cmn | 18,567 | 28,258 | +9,691 | $512 | $757 | +$245 | 2019-02-14 |
|---|
| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | Cmn | 31,899 | 46,048 | +14,149 | $1,039 | $1,284 | +$245 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X880 | — | Cmn | 7,750 | 13,691 | +5,941 | $537 | $777 | +$240 | 2019-02-14 |
|---|