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.
- Q2 2019: Stock VCIT; Country of operation United States; Class Cmn; Shares before 81,221.
- Q2 2019: Stock EFA; Country of operation United States; Class Cmn; Shares before 113,374.
- Q2 2019: Stock GDXJ; Country of operation United States; Class Cmn; Shares before 772,909.
- Q2 2019: Stock XLP; Country of operation United States; Class Cmn; Shares before 381,703.
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 |
|---|
| Q2 2019 | VCIT VANGUARD SCOTTSDALE FDS | United States | Cmn | 81,221 | 1,994,241 | +1,913,020 | $7,056 | $179,183 | +$172,127 | 2019-08-14 |
|---|
| Q2 2019 | EFA ISHARES TR | United States | Cmn | 113,374 | 1,748,738 | +1,635,364 | $7,353 | $114,945 | +$107,592 | 2019-08-14 |
|---|
| Q2 2019 | GDXJ VANECK VECTORS ETF TR | United States | Cmn | 772,909 | 2,474,103 | +1,701,194 | $24,524 | $86,495 | +$61,971 | 2019-08-14 |
|---|
| Q2 2019 | XLP SELECT SECTOR SPDR TR | United States | Cmn | 381,703 | 1,222,909 | +841,206 | $21,417 | $71,014 | +$49,597 | 2019-08-14 |
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| Q2 2019 | XLB SELECT SECTOR SPDR TR | United States | Cmn | 210,219 | 1,011,918 | +801,699 | $11,667 | $59,197 | +$47,530 | 2019-08-14 |
|---|
| Q2 2019 | SPY SPDR S&P 500 ETF TR | United States | Cmn | 351,763 | 478,966 | +127,203 | $99,366 | $140,337 | +$40,971 | 2019-08-14 |
|---|
| Q2 2019 | XLE SELECT SECTOR SPDR TR | United States | Cmn | 109,757 | 576,437 | +466,680 | $7,257 | $36,725 | +$29,468 | 2019-08-14 |
|---|
| Q2 2019 | FEZ SPDR INDEX SHS FDS | United States | Cmn | 18,201 | 704,880 | +686,679 | $666 | $26,997 | +$26,331 | 2019-08-14 |
|---|
| Q2 2019 | EWZ ISHARES INC | United States | Cmn | 1,023,676 | 1,497,964 | +474,288 | $41,960 | $65,491 | +$23,531 | 2019-08-14 |
|---|
| Q2 2019 | IUSB ISHARES TR | United States | Cmn | 25,851 | 478,924 | +453,073 | $1,308 | $24,751 | +$23,443 | 2019-08-14 |
|---|
| Q2 2019 | KRE SPDR SERIES TRUST | United States | Cmn | 5,276 | 442,944 | +437,668 | $271 | $23,667 | +$23,396 | 2019-08-14 |
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| Q2 2019 | AGG ISHARES TR | United States | Cmn | 64,624 | 269,209 | +204,585 | $7,049 | $29,976 | +$22,927 | 2019-08-14 |
|---|
| Q2 2019 | VANGUARD INTL EQUITY INDEX F CUSIP 922042718 | — | Cmn | 58,984 | 273,532 | +214,548 | $6,142 | $28,792 | +$22,650 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST CUSIP 78464A375 | — | Cmn | 52,070 | 682,709 | +630,639 | $1,779 | $23,847 | +$22,068 | 2019-08-14 |
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| Q2 2019 | HYMB SPDR SERIES TRUST | United States | Cmn | 33,912 | 407,046 | +373,134 | $1,949 | $23,792 | +$21,843 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST CUSIP 78464A730 | — | Cmn | 412,137 | 1,132,649 | +720,512 | $12,669 | $30,865 | +$18,196 | 2019-08-14 |
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| Q2 2019 | TIP ISHARES TR | United States | Cmn | 30,458 | 181,912 | +151,454 | $3,444 | $21,009 | +$17,565 | 2019-08-14 |
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| Q2 2019 | TNA DIREXION SHS ETF TR | United States | Cmn | 46,396 | 266,240 | +219,844 | $2,836 | $16,589 | +$13,753 | 2019-08-14 |
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| Q2 2019 | SHV ISHARES TR | United States | Cmn | 24,075 | 139,294 | +115,219 | $2,662 | $15,413 | +$12,751 | 2019-08-14 |
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| Q2 2019 | VNQ VANGUARD INDEX FDS | United States | Cmn | 240,603 | 370,755 | +130,152 | $20,911 | $32,404 | +$11,493 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46429B655 | — | Cmn | 73,345 | 275,998 | +202,653 | $3,734 | $14,057 | +$10,323 | 2019-08-14 |
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| Q2 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q696 | — | Cmn | 104,402 | 514,502 | +410,100 | $2,496 | $12,801 | +$10,305 | 2019-08-14 |
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| Q2 2019 | IGOV ISHARES TR | United States | Cmn | 4,758 | 202,673 | +197,915 | $233 | $10,306 | +$10,073 | 2019-08-14 |
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| Q2 2019 | EWJ ISHARES INC | United States | Cmn | 91,725 | 274,249 | +182,524 | $5,019 | $14,969 | +$9,950 | 2019-08-14 |
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| Q2 2019 | IWO ISHARES TR | United States | Cmn | 34,044 | 81,987 | +47,943 | $6,695 | $16,469 | +$9,774 | 2019-08-14 |
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| Q2 2019 | EEM ISHARES TR | United States | Cmn | 985,071 | 1,206,353 | +221,282 | $42,279 | $51,765 | +$9,486 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E844 | — | Cmn | 188,879 | 447,279 | +258,400 | $3,738 | $12,269 | +$8,531 | 2019-08-14 |
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| Q2 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q712 | — | Cmn | 78,088 | 448,936 | +370,848 | $1,774 | $10,240 | +$8,466 | 2019-08-14 |
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| Q2 2019 | TLT ISHARES TR | United States | Cmn | 75,085 | 135,157 | +60,072 | $9,493 | $17,950 | +$8,457 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46434V456 | United States | Cmn | 71,627 | 334,225 | +262,598 | $2,089 | $10,090 | +$8,001 | 2019-08-14 |
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| Q2 2019 | DOL WISDOMTREE TR | United States | Cmn | 9,958 | 162,777 | +152,819 | $462 | $7,668 | +$7,206 | 2019-08-14 |
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| Q2 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q209 | — | Cmn | 131,173 | 255,298 | +124,125 | $7,253 | $13,904 | +$6,651 | 2019-08-14 |
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| Q2 2019 | GLOBAL X FDS CUSIP 37954Y715 | — | Cmn | 87,796 | 405,196 | +317,400 | $1,763 | $8,408 | +$6,645 | 2019-08-14 |
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| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F718 | — | Cmn | 26,145 | 477,691 | +451,546 | $450 | $7,079 | +$6,629 | 2019-08-14 |
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| Q2 2019 | GNR SPDR INDEX SHS FDS | United States | Cmn | 83,676 | 228,203 | +144,527 | $3,868 | $10,468 | +$6,600 | 2019-08-14 |
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| Q2 2019 | XBI SPDR SERIES TRUST | United States | Cmn | 36,704 | 109,782 | +73,078 | $3,323 | $9,629 | +$6,306 | 2019-08-14 |
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| Q2 2019 | GOLDMAN SACHS ETF TR CUSIP 381430529 | — | Cmn | 16,166 | 78,205 | +62,039 | $1,621 | $7,849 | +$6,228 | 2019-08-14 |
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| Q2 2019 | ISHARES INC CUSIP 464286582 | United States | Cmn | 3,082 | 90,683 | +87,601 | $218 | $6,208 | +$5,990 | 2019-08-14 |
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| Q2 2019 | IWC ISHARES TR | United States | Cmn | 83,132 | 144,245 | +61,113 | $7,711 | $13,442 | +$5,731 | 2019-08-14 |
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| Q2 2019 | XRT SPDR SERIES TRUST | United States | Cmn | 38,350 | 171,747 | +133,397 | $1,726 | $7,277 | +$5,551 | 2019-08-14 |
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| Q2 2019 | ITA ISHARES TR | United States | Cmn | 21,263 | 45,117 | +23,854 | $4,244 | $9,665 | +$5,421 | 2019-08-14 |
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| Q2 2019 | VGLT VANGUARD SCOTTSDALE FDS | United States | Cmn | 34,128 | 95,454 | +61,326 | $2,654 | $7,794 | +$5,140 | 2019-08-14 |
|---|
| Q2 2019 | FEP FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 98,958 | 242,995 | +144,037 | $3,448 | $8,570 | +$5,122 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR CUSIP 97717Y808 | — | Cmn | 11,037 | 112,583 | +101,546 | $548 | $5,660 | +$5,112 | 2019-08-14 |
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| Q2 2019 | IJK ISHARES TR | United States | Cmn | 4,365 | 26,691 | +22,326 | $956 | $6,039 | +$5,083 | 2019-08-14 |
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| Q2 2019 | AGGY WISDOMTREE TR | United States | Cmn | 13,114 | 111,816 | +98,702 | $653 | $5,729 | +$5,076 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E230 | — | Cmn | 35,917 | 176,744 | +140,827 | $1,179 | $5,983 | +$4,804 | 2019-08-14 |
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| Q2 2019 | ITB ISHARES TR | United States | Cmn | 379,609 | 474,578 | +94,969 | $13,377 | $18,138 | +$4,761 | 2019-08-14 |
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| Q2 2019 | NUSHARES ETF TR CUSIP 67092P102 | — | Cmn | 14,570 | 205,879 | +191,309 | $348 | $5,047 | +$4,699 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25490K323 | — | Cmn | 3,672 | 97,767 | +94,095 | $220 | $4,907 | +$4,687 | 2019-08-14 |
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| Q2 2019 | SCHWAB STRATEGIC TR CUSIP 808524888 | — | Cmn | 104,020 | 244,032 | +140,012 | $3,355 | $7,965 | +$4,610 | 2019-08-14 |
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| Q2 2019 | ISHARES INC CUSIP 464286657 | — | Cmn | 43,587 | 150,059 | +106,472 | $1,879 | $6,368 | +$4,489 | 2019-08-14 |
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| Q2 2019 | FDT FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 38,203 | 121,158 | +82,955 | $2,077 | $6,541 | +$4,464 | 2019-08-14 |
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| Q2 2019 | XLG INVESCO EXCHANGE TRADED FD T | United States | Cmn | 14,681 | 35,198 | +20,517 | $2,979 | $7,386 | +$4,407 | 2019-08-14 |
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| Q2 2019 | IJT ISHARES TR | United States | Cmn | 13,382 | 37,161 | +23,779 | $2,388 | $6,781 | +$4,393 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X143 | — | Cmn | 100,354 | 155,446 | +55,092 | $7,668 | $12,039 | +$4,371 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 464288802 | — | Cmn | 9,912 | 45,042 | +35,130 | $1,172 | $5,489 | +$4,317 | 2019-08-14 |
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| Q2 2019 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505707 | — | Cmn | 28,074 | 132,003 | +103,929 | $1,087 | $5,272 | +$4,185 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 464288307 | — | Cmn | 17,163 | 32,127 | +14,964 | $4,038 | $8,081 | +$4,043 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33739Q408 | — | Cmn | 33,251 | 100,071 | +66,820 | $1,994 | $6,009 | +$4,015 | 2019-08-14 |
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| Q2 2019 | IWF ISHARES TR | United States | Cmn | 47,063 | 70,480 | +23,417 | $7,123 | $11,089 | +$3,966 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V175 | — | Cmn | 12,850 | 48,252 | +35,402 | $1,454 | $5,365 | +$3,911 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 464287127 | United States | Cmn | 18,345 | 41,274 | +22,929 | $2,935 | $6,816 | +$3,881 | 2019-08-14 |
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| Q2 2019 | AMPLIFY ETF TR CUSIP 032108102 | — | Cmn | 15,779 | 91,462 | +75,683 | $773 | $4,508 | +$3,735 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25459W102 | — | Cmn | 26,174 | 43,206 | +17,032 | $3,629 | $6,852 | +$3,223 | 2019-08-14 |
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| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F767 | — | Cmn | 14,958 | 101,574 | +86,616 | $656 | $3,854 | +$3,198 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 464287382 | — | Cmn | 8,660 | 62,544 | +53,884 | $511 | $3,660 | +$3,149 | 2019-08-14 |
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| Q2 2019 | VGIT VANGUARD SCOTTSDALE FDS | United States | Cmn | 15,776 | 63,152 | +47,376 | $1,017 | $4,166 | +$3,149 | 2019-08-14 |
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| Q2 2019 | WISDOMTREE TR CUSIP 97717W315 | — | Cmn | 69,154 | 135,794 | +66,640 | $3,032 | $6,065 | +$3,033 | 2019-08-14 |
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| Q2 2019 | IDEV ISHARES TR | United States | Cmn | 64,254 | 118,492 | +54,238 | $3,479 | $6,495 | +$3,016 | 2019-08-14 |
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| Q2 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q407 | — | Cmn | 8,895 | 46,706 | +37,811 | $651 | $3,496 | +$2,845 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46434V696 | — | Cmn | 40,620 | 90,142 | +49,522 | $2,260 | $5,018 | +$2,758 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 464287861 | United States | Cmn | 289,809 | 345,935 | +56,126 | $12,575 | $15,245 | +$2,670 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J158 | — | Cmn | 53,638 | 109,606 | +55,968 | $2,671 | $5,279 | +$2,608 | 2019-08-14 |
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| Q2 2019 | VIGI VANGUARD WHITEHALL FDS INC | United States | Cmn | 22,686 | 59,722 | +37,036 | $1,465 | $4,066 | +$2,601 | 2019-08-14 |
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| Q2 2019 | IYR ISHARES TR | United States | Cmn | 39,000 | 68,621 | +29,621 | $3,395 | $5,991 | +$2,596 | 2019-08-14 |
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| Q2 2019 | VUG VANGUARD INDEX FDS | United States | Cmn | 7,635 | 23,139 | +15,504 | $1,194 | $3,781 | +$2,587 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G805 | United States | Cmn | 35,278 | 114,214 | +78,936 | $1,074 | $3,591 | +$2,517 | 2019-08-14 |
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| Q2 2019 | GLOBAL X FDS CUSIP 37954Y103 | — | Cmn | 33,207 | 108,150 | +74,943 | $1,052 | $3,548 | +$2,496 | 2019-08-14 |
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| Q2 2019 | OEF ISHARES TR | United States | Cmn | 15,953 | 34,321 | +18,368 | $1,998 | $4,447 | +$2,449 | 2019-08-14 |
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| Q2 2019 | ISHARES INC CUSIP 464286426 | United States | Cmn | 8,656 | 45,698 | +37,042 | $586 | $3,023 | +$2,437 | 2019-08-14 |
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| Q2 2019 | DBX ETF TR CUSIP 233051515 | — | Cmn | 26,388 | 114,134 | +87,746 | $727 | $3,148 | +$2,421 | 2019-08-14 |
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| Q2 2019 | SLQD ISHARES TR | United States | Cmn | 11,509 | 58,567 | +47,058 | $581 | $2,985 | +$2,404 | 2019-08-14 |
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| Q2 2019 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y102 | United States | Cmn | 24,687 | 82,905 | +58,218 | $983 | $3,325 | +$2,342 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46434V860 | United States | Cmn | 67,509 | 113,993 | +46,484 | $3,400 | $5,735 | +$2,335 | 2019-08-14 |
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| Q2 2019 | XLF SELECT SECTOR SPDR TR | United States | Cmn | 201,811 | 272,261 | +70,450 | $5,188 | $7,514 | +$2,326 | 2019-08-14 |
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| Q2 2019 | SOXX ISHARES TR | United States | Cmn | 3,652 | 15,196 | +11,544 | $692 | $3,015 | +$2,323 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E743 | United States | Cmn | 43,261 | 99,342 | +56,081 | $1,753 | $4,036 | +$2,283 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46434V316 | — | Cmn | 159,269 | 235,115 | +75,846 | $4,628 | $6,884 | +$2,256 | 2019-08-14 |
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| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F692 | — | Cmn | 22,846 | 61,766 | +38,920 | $1,387 | $3,623 | +$2,236 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 464288489 | — | Cmn | 123,670 | 201,016 | +77,346 | $3,760 | $5,992 | +$2,232 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E115 | United States | Cmn | 19,987 | 45,604 | +25,617 | $1,607 | $3,813 | +$2,206 | 2019-08-14 |
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| Q2 2019 | EWY ISHARES INC | United States | Cmn | 119,733 | 157,946 | +38,213 | $7,298 | $9,456 | +$2,158 | 2019-08-14 |
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| Q2 2019 | HYLB DBX ETF TR | United States | Cmn | 14,057 | 55,511 | +41,454 | $699 | $2,786 | +$2,087 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E123 | — | Cmn | 6,289 | 37,222 | +30,933 | $396 | $2,480 | +$2,084 | 2019-08-14 |
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| Q2 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932844 | — | Cmn | 3,010 | 19,075 | +16,065 | $361 | $2,344 | +$1,983 | 2019-08-14 |
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| Q2 2019 | COLUMBIA ETF TR II CUSIP 19762B509 | United States | Cmn | 49,718 | 135,596 | +85,878 | $1,123 | $3,094 | +$1,971 | 2019-08-14 |
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| Q2 2019 | VFH VANGUARD WORLD FDS | United States | Cmn | 4,353 | 32,115 | +27,762 | $281 | $2,216 | +$1,935 | 2019-08-14 |
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| Q2 2019 | FDN FIRST TR EXCHANGE TRADED FD | United States | Cmn | 147,716 | 155,756 | +8,040 | $20,518 | $22,401 | +$1,883 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25459Y876 | — | Cmn | 142,350 | 173,349 | +30,999 | $7,913 | $9,727 | +$1,814 | 2019-08-14 |
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