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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 7,445.
- Q2 2019: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 99,708.
- Q2 2019: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 22,944.
- Q2 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 15,084.
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 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V449 | | Cmn | 7,445 | 15,854 | +8,409 | $408 | $897 | +$489 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347B276 | | Cmn | 99,708 | 123,908 | +24,200 | $2,821 | $3,305 | +$484 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR II CUSIP 74347W601 | | Cmn | 22,944 | 30,527 | +7,583 | $854 | $1,337 | +$483 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E826 | | Cmn | 15,084 | 29,742 | +14,658 | $449 | $925 | +$476 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCH TRADED FD III CUSIP 33739P806 | | Cmn | 4,802 | 12,760 | +7,958 | $280 | $756 | +$476 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74347X633 | | Cmn | 25,953 | 33,642 | +7,689 | $1,039 | $1,512 | +$473 | 2019-08-14 |
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| Q2 2019 | FIRST TR MULTI CAP GR ALPHAD CUSIP 33733F101 | | Cmn | 33,970 | 38,715 | +4,745 | $2,435 | $2,907 | +$472 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X853 | | Cmn | 9,687 | 22,272 | +12,585 | $337 | $808 | +$471 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V423 | | Cmn | 18,139 | 28,432 | +10,293 | $698 | $1,139 | +$441 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V480 | | Cmn | 18,701 | 33,878 | +15,177 | $553 | $994 | +$441 | 2019-08-14 |
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| Q2 2019 | ETF SER SOLUTIONS CUSIP 26922A701 | | Cmn | 16,842 | 31,711 | +14,869 | $549 | $987 | +$438 | 2019-08-14 |
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| Q2 2019 | WISDOMTREE TR CUSIP 97717W398 | | Cmn | 29,524 | 53,520 | +23,996 | $589 | $1,024 | +$435 | 2019-08-14 |
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| Q2 2019 | FIRST TR VALUE LINE 100 ETF CUSIP 33735G107 | | Cmn | 22,067 | 40,457 | +18,390 | $469 | $900 | +$431 | 2019-08-14 |
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| Q2 2019 | FIRST DEFIANCE FINL CORP CUSIP 32006W106 | | Cmn | 7,285 | 22,237 | +14,952 | $209 | $636 | +$427 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74348A319 | | Cmn | 181,210 | 219,136 | +37,926 | $2,809 | $3,232 | +$423 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E708 | | Cmn | 13,971 | 26,440 | +12,469 | $463 | $886 | +$423 | 2019-08-14 |
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| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F809 | | Cmn | 48,409 | 80,338 | +31,929 | $655 | $1,067 | +$412 | 2019-08-14 |
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| Q2 2019 | INDEXIQ ETF TR CUSIP 45409B362 | | Cmn | 22,888 | 38,288 | +15,400 | $617 | $1,027 | +$410 | 2019-08-14 |
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| Q2 2019 | ETF SER SOLUTIONS CUSIP 26922A511 | | Cmn | 17,466 | 30,440 | +12,974 | $528 | $936 | +$408 | 2019-08-14 |
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| Q2 2019 | SPDR SERIES TRUST CUSIP 78464A540 | | Cmn | 28,615 | 35,867 | +7,252 | $2,023 | $2,428 | +$405 | 2019-08-14 |
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| Q2 2019 | AGZ ISHARES TR | United States | Cmn | 22,146 | 25,342 | +3,196 | $2,515 | $2,920 | +$405 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E521 | | Cmn | 57,982 | 64,148 | +6,166 | $2,555 | $2,944 | +$389 | 2019-08-14 |
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| Q2 2019 | JANUS DETROIT STR TR CUSIP 47103U100 | | Cmn | 9,341 | 17,457 | +8,116 | $387 | $764 | +$377 | 2019-08-14 |
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| Q2 2019 | KCE SPDR SERIES TRUST | United States | Cmn | 30,751 | 36,200 | +5,449 | $1,636 | $2,008 | +$372 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V159 | | Cmn | 36,981 | 44,667 | +7,686 | $1,862 | $2,229 | +$367 | 2019-08-14 |
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| Q2 2019 | ETF SER SOLUTIONS CUSIP 26922A842 | | Cmn | 8,075 | 19,836 | +11,761 | $236 | $600 | +$364 | 2019-08-14 |
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| Q2 2019 | SCHR SCHWAB STRATEGIC TR | United States | Cmn | 30,010 | 35,939 | +5,929 | $1,614 | $1,975 | +$361 | 2019-08-14 |
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| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F569 | | Cmn | 12,867 | 43,359 | +30,492 | $158 | $511 | +$353 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R860 | | Cmn | 34,694 | 47,115 | +12,421 | $847 | $1,195 | +$348 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33739G103 | | Cmn | 24,764 | 33,136 | +8,372 | $1,110 | $1,456 | +$346 | 2019-08-14 |
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| Q2 2019 | FIRST TR MULTI CP VAL ALPHA CUSIP 33733C108 | | Cmn | 19,671 | 25,839 | +6,168 | $1,061 | $1,403 | +$342 | 2019-08-14 |
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| Q2 2019 | ISHARES INC CUSIP 464286343 | | Cmn | 14,770 | 32,176 | +17,406 | $310 | $650 | +$340 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E172 | | Cmn | 44,538 | 50,774 | +6,236 | $3,380 | $3,715 | +$335 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E828 | | Cmn | 63,148 | 63,596 | +448 | $951 | $621 | -$330 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCH TRADED FD III CUSIP 33739P608 | | Cmn | 5,182 | 10,958 | +5,776 | $293 | $622 | +$329 | 2019-08-14 |
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| Q2 2019 | WISDOMTREE CONTINUOUS COMMOD CUSIP 97718W108 | | Cmn | 23,235 | 41,335 | +18,100 | $418 | $737 | +$319 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E307 | | Cmn | 9,550 | 23,200 | +13,650 | $229 | $543 | +$314 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46435G888 | | Cmn | 32,346 | 44,265 | +11,919 | $831 | $1,139 | +$308 | 2019-08-14 |
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| Q2 2019 | CAMBRIA ETF TR CUSIP 132061888 | | Cmn | 15,173 | 30,463 | +15,290 | $314 | $621 | +$307 | 2019-08-14 |
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| Q2 2019 | HEFA ISHARES TR | United States | Cmn | 41,853 | 50,764 | +8,911 | $1,208 | $1,514 | +$306 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F607 | | Cmn | 14,795 | 29,628 | +14,833 | $300 | $602 | +$302 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V860 | | Cmn | 9,796 | 16,804 | +7,008 | $331 | $626 | +$295 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46434V704 | | Cmn | 12,100 | 21,759 | +9,659 | $314 | $602 | +$288 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V365 | United States | Cmn | 10,674 | 17,020 | +6,346 | $541 | $826 | +$285 | 2019-08-14 |
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| Q2 2019 | WISDOMTREE TR CUSIP 97717X313 | | Cmn | 19,815 | 31,326 | +11,511 | $582 | $867 | +$285 | 2019-08-14 |
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| Q2 2019 | PRFZ INVESCO EXCHANGE TRADED FD T | United States | Cmn | 43,810 | 46,034 | +2,224 | $5,594 | $5,878 | +$284 | 2019-08-14 |
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| Q2 2019 | JOHN HANCOCK ETF TRUST CUSIP 47804J404 | | Cmn | 6,927 | 13,778 | +6,851 | $244 | $521 | +$277 | 2019-08-14 |
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| Q2 2019 | WISDOMTREE TR CUSIP 97717W786 | | Cmn | 15,552 | 22,151 | +6,599 | $640 | $910 | +$270 | 2019-08-14 |
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| Q2 2019 | PIMCO ETF TR CUSIP 72201R106 | | Cmn | 5,258 | 10,475 | +5,217 | $265 | $533 | +$268 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R407 | | Cmn | 18,773 | 30,540 | +11,767 | $405 | $673 | +$268 | 2019-08-14 |
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| Q2 2019 | DBX ETF TR CUSIP 233051507 | | Cmn | 82,782 | 93,455 | +10,673 | $3,294 | $3,558 | +$264 | 2019-08-14 |
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| Q2 2019 | ALPHA ARCHITECT ETF TR CUSIP 02072L102 | | Cmn | 10,405 | 19,977 | +9,572 | $299 | $560 | +$261 | 2019-08-14 |
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| Q2 2019 | SPDR SERIES TRUST CUSIP 78464A763 | United States | Cmn | 52,151 | 53,951 | +1,800 | $5,184 | $5,443 | +$259 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G862 | | Cmn | 36,323 | 46,285 | +9,962 | $904 | $1,152 | +$248 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G300 | | Cmn | 20,976 | 29,524 | +8,548 | $562 | $805 | +$243 | 2019-08-14 |
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| Q2 2019 | IGV ISHARES TR | United States | Cmn | 27,228 | 27,360 | +132 | $5,740 | $5,977 | +$237 | 2019-08-14 |
|---|
| Q2 2019 | ALPS ETF TR CUSIP 00162Q528 | | Cmn | 24,258 | 31,332 | +7,074 | $779 | $1,011 | +$232 | 2019-08-14 |
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| Q2 2019 | GLOBAL X FDS CUSIP 37954Y863 | | Cmn | 12,056 | 20,470 | +8,414 | $255 | $482 | +$227 | 2019-08-14 |
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| Q2 2019 | GOLDMAN SACHS ETF TR CUSIP 381430404 | | Cmn | 129,957 | 138,059 | +8,102 | $4,025 | $4,252 | +$227 | 2019-08-14 |
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| Q2 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q811 | | Cmn | 14,526 | 25,027 | +10,501 | $317 | $540 | +$223 | 2019-08-14 |
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| Q2 2019 | XSD SPDR SERIES TRUST | United States | Cmn | 8,761 | 10,794 | +2,033 | $688 | $911 | +$223 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E562 | | Cmn | 74,909 | 109,571 | +34,662 | $1,152 | $1,374 | +$222 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E554 | | Cmn | 79,331 | 80,069 | +738 | $3,146 | $3,359 | +$213 | 2019-08-14 |
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| Q2 2019 | ALPS ETF TR CUSIP 00162Q544 | | Cmn | 11,512 | 19,844 | +8,332 | $289 | $502 | +$213 | 2019-08-14 |
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| Q2 2019 | SPDR INDEX SHS FDS CUSIP 78470E205 | | Cmn | 52,572 | 55,816 | +3,244 | $3,284 | $3,493 | +$209 | 2019-08-14 |
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| Q2 2019 | NLR VANECK VECTORS ETF TR | United States | Cmn | 12,095 | 16,317 | +4,222 | $627 | $831 | +$204 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46429B523 | | Cmn | 20,736 | 24,216 | +3,480 | $1,307 | $1,511 | +$204 | 2019-08-14 |
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| Q2 2019 | DTD WISDOMTREE TR | United States | Cmn | 31,752 | 32,986 | +1,234 | $3,005 | $3,205 | +$200 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74348A244 | | Cmn | 30,242 | 40,445 | +10,203 | $682 | $880 | +$198 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74347R768 | | Cmn | 6,710 | 10,938 | +4,228 | $288 | $485 | +$197 | 2019-08-14 |
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| Q2 2019 | PHO INVESCO EXCHANGE TRADED FD T | United States | Cmn | 82,632 | 84,298 | +1,666 | $2,807 | $3,002 | +$195 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74348A814 | | Cmn | 10,266 | 17,883 | +7,617 | $281 | $473 | +$192 | 2019-08-14 |
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| Q2 2019 | ISHARES INC CUSIP 464286202 | United States | Cmn | 43,398 | 53,124 | +9,726 | $863 | $1,055 | +$192 | 2019-08-14 |
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| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X150 | | Cmn | 35,236 | 37,698 | +2,462 | $1,406 | $1,598 | +$192 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E636 | | Cmn | 12,124 | 19,066 | +6,942 | $317 | $508 | +$191 | 2019-08-14 |
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| Q2 2019 | INVESCO DB G10 CURRENCY HRVS CUSIP 46139B102 | | Cmn | 13,137 | 21,056 | +7,919 | $321 | $511 | +$190 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E412 | | Cmn | 8,535 | 14,082 | +5,547 | $273 | $461 | +$188 | 2019-08-14 |
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| Q2 2019 | JANUS DETROIT STR TR CUSIP 47103U407 | | Cmn | 10,075 | 16,185 | +6,110 | $282 | $465 | +$183 | 2019-08-14 |
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| Q2 2019 | DBX ETF TR CUSIP 233051408 | | Cmn | 26,580 | 32,087 | +5,507 | $675 | $849 | +$174 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J791 | | Cmn | 160,682 | 163,795 | +3,113 | $3,132 | $3,304 | +$172 | 2019-08-14 |
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| Q2 2019 | ISHARES TR CUSIP 46435G417 | | Cmn | 65,942 | 68,126 | +2,184 | $3,257 | $3,427 | +$170 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V225 | | Cmn | 33,281 | 35,446 | +2,165 | $2,121 | $2,288 | +$167 | 2019-08-14 |
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| Q2 2019 | DIREXION SHS ETF TR CUSIP 25459Y298 | | Cmn | 13,163 | 25,372 | +12,209 | $179 | $343 | +$164 | 2019-08-14 |
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| Q2 2019 | IBB ISHARES TR | United States | Cmn | 20,477 | 22,460 | +1,983 | $2,289 | $2,450 | +$161 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74347R313 | | Cmn | 16,722 | 26,114 | +9,392 | $348 | $508 | +$160 | 2019-08-14 |
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| Q2 2019 | ETF MANAGER GROUP COMMODITY CUSIP 26923H101 | | Cmn | 9,587 | 16,971 | +7,384 | $226 | $386 | +$160 | 2019-08-14 |
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| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F841 | United States | Cmn | 33,274 | 36,696 | +3,422 | $1,188 | $1,346 | +$158 | 2019-08-14 |
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| Q2 2019 | SYLD CAMBRIA ETF TR | United States | Cmn | 43,607 | 47,880 | +4,273 | $1,570 | $1,723 | +$153 | 2019-08-14 |
|---|
| Q2 2019 | ALPS ETF TR CUSIP 00162Q643 | | Cmn | 34,615 | 36,680 | +2,065 | $656 | $807 | +$151 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V696 | | Cmn | 33,636 | 37,333 | +3,697 | $1,092 | $1,240 | +$148 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74348A525 | | Cmn | 30,321 | 32,281 | +1,960 | $1,103 | $1,247 | +$144 | 2019-08-14 |
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| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E578 | | Cmn | 11,853 | 14,615 | +2,762 | $586 | $729 | +$143 | 2019-08-14 |
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| Q2 2019 | HYS PIMCO ETF TR | United States | Cmn | 35,255 | 36,541 | +1,286 | $3,532 | $3,669 | +$137 | 2019-08-14 |
|---|
| Q2 2019 | DIREXION SHS ETF TR CUSIP 25459W755 | United States | Cmn | 67,166 | 73,126 | +5,960 | $1,710 | $1,846 | +$136 | 2019-08-14 |
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| Q2 2019 | ETF SER SOLUTIONS CUSIP 26922A628 | | Cmn | 11,156 | 15,532 | +4,376 | $297 | $425 | +$128 | 2019-08-14 |
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| Q2 2019 | SCHWAB STRATEGIC TR CUSIP 808524789 | | Cmn | 36,445 | 38,744 | +2,299 | $1,370 | $1,498 | +$128 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347R735 | | Cmn | 9,159 | 10,291 | +1,132 | $957 | $1,082 | +$125 | 2019-08-14 |
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| Q2 2019 | PROSHARES TR CUSIP 74347B268 | | Cmn | 116,796 | 136,886 | +20,090 | $3,684 | $3,808 | +$124 | 2019-08-14 |
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| Q2 2019 | VANGUARD SCOTTSDALE FDS CUSIP 92206C565 | | Cmn | 19,435 | 20,487 | +1,052 | $1,493 | $1,614 | +$121 | 2019-08-14 |
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| Q2 2019 | LIT GLOBAL X FDS | United States | Cmn | 16,248 | 22,105 | +5,857 | $460 | $577 | +$117 | 2019-08-14 |
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