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.
- Q3 2019: Stock FIRST TR NASDAQ ABA CMNTY BK; Country of operation —; Class Cmn; Shares before 9,700.
- Q3 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 13,784.
- Q3 2019: Stock FIRST TR LRGE CP CORE ALPHA; Country of operation —; Class Cmn; Shares before 32,892.
- Q3 2019: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 5,216.
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 |
|---|
| Q3 2019 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | | Cmn | 9,700 | 47,668 | +37,968 | $465 | $2,277 | +$1,812 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E768 | | Cmn | 13,784 | 80,038 | +66,254 | $387 | $2,195 | +$1,808 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | | Cmn | 32,892 | 62,643 | +29,751 | $2,015 | $3,815 | +$1,800 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25490K331 | | Cmn | 5,216 | 35,456 | +30,240 | $393 | $2,175 | +$1,782 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287275 | | Cmn | 5,341 | 35,948 | +30,607 | $306 | $2,059 | +$1,753 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G680 | | Cmn | 8,023 | 32,686 | +24,663 | $544 | $2,230 | +$1,686 | 2019-11-14 |
|---|
| Q3 2019 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | Cmn | 84,624 | 147,007 | +62,383 | $2,033 | $3,666 | +$1,633 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E636 | | Cmn | 19,066 | 80,151 | +61,085 | $508 | $2,100 | +$1,592 | 2019-11-14 |
|---|
| Q3 2019 | PIMCO ETF TR
CUSIP 72201R304 | | Cmn | 4,360 | 25,685 | +21,325 | $303 | $1,889 | +$1,586 | 2019-11-14 |
|---|
| Q3 2019 | PICK
ISHARES INC | United States | Cmn | 18,509 | 80,350 | +61,841 | $561 | $2,139 | +$1,578 | 2019-11-14 |
|---|
| Q3 2019 | ALPS ETF TR
CUSIP 00162Q510 | | Cmn | 12,155 | 60,093 | +47,938 | $405 | $1,982 | +$1,577 | 2019-11-14 |
|---|
| Q3 2019 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn | 131,329 | 183,644 | +52,315 | $3,411 | $4,977 | +$1,566 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR II
CUSIP 74347W882 | | Cmn | 390,811 | 408,641 | +17,830 | $9,903 | $11,454 | +$1,551 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES INC
CUSIP 464286343 | | Cmn | 32,176 | 115,879 | +83,703 | $650 | $2,179 | +$1,529 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | Cmn | 6,454 | 47,301 | +40,847 | $242 | $1,763 | +$1,521 | 2019-11-14 |
|---|
| Q3 2019 | FDT
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 121,158 | 153,222 | +32,064 | $6,541 | $8,032 | +$1,491 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25490K281 | | Cmn | 21,288 | 48,169 | +26,881 | $1,663 | $3,132 | +$1,469 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46435G474 | | Cmn | 29,278 | 83,782 | +54,504 | $779 | $2,245 | +$1,466 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W828 | | Cmn | 7,141 | 30,045 | +22,904 | $488 | $1,930 | +$1,442 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E182 | | Cmn | 22,124 | 67,963 | +45,839 | $1,140 | $2,564 | +$1,424 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E416 | | Cmn | 6,393 | 50,258 | +43,865 | $206 | $1,612 | +$1,406 | 2019-11-14 |
|---|
| Q3 2019 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 16,277 | 39,927 | +23,650 | $957 | $2,327 | +$1,370 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | | Cmn | 9,313 | 40,312 | +30,999 | $404 | $1,760 | +$1,356 | 2019-11-14 |
|---|
| Q3 2019 | ETF MANAGERS TR
CUSIP 26924G201 | | Cmn | 10,780 | 47,611 | +36,831 | $429 | $1,781 | +$1,352 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46434VAU4 | | Cmn | 199,831 | 254,424 | +54,593 | $4,970 | $6,322 | +$1,352 | 2019-11-14 |
|---|
| Q3 2019 | MDYG
SPDR SERIES TRUST | United States | Cmn | 25,624 | 51,027 | +25,403 | $1,391 | $2,741 | +$1,350 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347R305 | | Cmn | 9,919 | 36,819 | +26,900 | $481 | $1,826 | +$1,345 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | | Cmn | 12,834 | 49,343 | +36,509 | $495 | $1,838 | +$1,343 | 2019-11-14 |
|---|
| Q3 2019 | JPST
JP MORGAN EXCHANGE TRADED FD | United States | Cmn | 20,467 | 46,362 | +25,895 | $1,031 | $2,338 | +$1,307 | 2019-11-14 |
|---|
| Q3 2019 | IBB
ISHARES TR | United States | Cmn | 22,460 | 37,590 | +15,130 | $2,450 | $3,740 | +$1,290 | 2019-11-14 |
|---|
| Q3 2019 | SPLV
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 57,908 | 76,975 | +19,067 | $3,186 | $4,457 | +$1,271 | 2019-11-14 |
|---|
| Q3 2019 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn | 31,432 | 35,679 | +4,247 | $8,356 | $9,604 | +$1,248 | 2019-11-14 |
|---|
| Q3 2019 | DGT
SPDR SERIES TRUST | United States | Cmn | 12,559 | 27,482 | +14,923 | $1,066 | $2,292 | +$1,226 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | | Cmn | 7,751 | 48,858 | +41,107 | $236 | $1,446 | +$1,210 | 2019-11-14 |
|---|
| Q3 2019 | WIP
SPDR SERIES TRUST | United States | Cmn | 47,503 | 70,364 | +22,861 | $2,640 | $3,849 | +$1,209 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | Cmn | 17,639 | 55,621 | +37,982 | $524 | $1,726 | +$1,202 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | | Cmn | 17,552 | 33,794 | +16,242 | $1,267 | $2,449 | +$1,182 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E547 | | Cmn | 41,619 | 60,867 | +19,248 | $1,753 | $2,903 | +$1,150 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W521 | | Cmn | 18,862 | 47,077 | +28,215 | $708 | $1,853 | +$1,145 | 2019-11-14 |
|---|
| Q3 2019 | BWX
SPDR SERIES TRUST | United States | Cmn | 11,773 | 51,577 | +39,804 | $340 | $1,480 | +$1,140 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E784 | United States | Cmn | 105,668 | 141,359 | +35,691 | $3,069 | $4,121 | +$1,052 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | | Cmn | 6,065 | 37,191 | +31,126 | $201 | $1,247 | +$1,046 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q507 | | Cmn | 21,769 | 54,949 | +33,180 | $682 | $1,714 | +$1,032 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F528 | | Cmn | 67,938 | 125,863 | +57,925 | $1,202 | $2,227 | +$1,025 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25490K109 | | Cmn | 7,057 | 32,011 | +24,954 | $280 | $1,293 | +$1,013 | 2019-11-14 |
|---|
| Q3 2019 | XLV
SELECT SECTOR SPDR TR | United States | Cmn | 84,802 | 98,281 | +13,479 | $7,856 | $8,858 | +$1,002 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46435G409 | | Cmn | 69,421 | 113,976 | +44,555 | $1,600 | $2,598 | +$998 | 2019-11-14 |
|---|
| Q3 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | | Cmn | 1,598 | 8,135 | +6,537 | $250 | $1,248 | +$998 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E412 | | Cmn | 14,082 | 43,348 | +29,266 | $461 | $1,452 | +$991 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E743 | United States | Cmn | 99,342 | 126,499 | +27,157 | $4,036 | $5,016 | +$980 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37954Y442 | | Cmn | 46,007 | 116,031 | +70,024 | $728 | $1,700 | +$972 | 2019-11-14 |
|---|
| Q3 2019 | ILCV
ISHARES TR | United States | Cmn | 16,769 | 25,164 | +8,395 | $1,810 | $2,779 | +$969 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V555 | | Cmn | 24,180 | 37,532 | +13,352 | $1,667 | $2,633 | +$966 | 2019-11-14 |
|---|
| Q3 2019 | ETF MANAGERS TR
CUSIP 26924G508 | | Cmn | 33,856 | 97,999 | +64,143 | $1,073 | $2,034 | +$961 | 2019-11-14 |
|---|
| Q3 2019 | HYZD
WISDOMTREE TR | United States | Cmn | 78,506 | 120,969 | +42,463 | $1,830 | $2,783 | +$953 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES INC
CUSIP 464286632 | | Cmn | 14,859 | 31,896 | +17,037 | $810 | $1,742 | +$932 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E513 | | Cmn | 10,042 | 102,384 | +92,342 | $123 | $1,052 | +$929 | 2019-11-14 |
|---|
| Q3 2019 | XLG
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 35,198 | 39,139 | +3,941 | $7,386 | $8,315 | +$929 | 2019-11-14 |
|---|
| Q3 2019 | ALPS ETF TR
CUSIP 00162Q536 | | Cmn | 43,316 | 79,112 | +35,796 | $1,080 | $1,997 | +$917 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E735 | | Cmn | 161,891 | 194,604 | +32,713 | $4,832 | $5,735 | +$903 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74348A525 | | Cmn | 32,281 | 49,160 | +16,879 | $1,247 | $2,135 | +$888 | 2019-11-14 |
|---|
| Q3 2019 | JANUS DETROIT STR TR
CUSIP 47103U209 | | Cmn | 9,658 | 30,195 | +20,537 | $439 | $1,323 | +$884 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E804 | | Cmn | 10,081 | 51,361 | +41,280 | $243 | $1,127 | +$884 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J304 | | Cmn | 368,257 | 410,293 | +42,036 | $7,767 | $8,649 | +$882 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | | Cmn | 16,450 | 23,768 | +7,318 | $2,252 | $3,092 | +$840 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES GOLD TRUST
CUSIP 464285105 | | Cmn | 150,200 | 202,450 | +52,250 | $2,028 | $2,855 | +$827 | 2019-11-14 |
|---|
| Q3 2019 | ALPS ETF TR
CUSIP 00162Q676 | United States | Cmn | 12,947 | 53,198 | +40,251 | $279 | $1,103 | +$824 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G201 | | Cmn | 26,612 | 45,802 | +19,190 | $1,225 | $2,029 | +$804 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | | Cmn | 32,799 | 45,300 | +12,501 | $2,172 | $2,972 | +$800 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347B268 | | Cmn | 136,886 | 175,871 | +38,985 | $3,808 | $4,569 | +$761 | 2019-11-14 |
|---|
| Q3 2019 | EWJ
ISHARES INC | United States | Cmn | 274,249 | 277,030 | +2,781 | $14,969 | $15,719 | +$750 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn | 205,318 | 214,911 | +9,593 | $4,098 | $3,348 | -$750 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G656 | | Cmn | 23,585 | 43,413 | +19,828 | $888 | $1,636 | +$748 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347B789 | | Cmn | 47,356 | 76,956 | +29,600 | $807 | $1,541 | +$734 | 2019-11-14 |
|---|
| Q3 2019 | CGW
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 45,596 | 63,762 | +18,166 | $1,707 | $2,440 | +$733 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25490K356 | | Cmn | 259,895 | 330,668 | +70,773 | $1,830 | $1,098 | -$732 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717X867 | | Cmn | 61,718 | 84,238 | +22,520 | $2,182 | $2,899 | +$717 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25459Y207 | | Cmn | 24,166 | 38,769 | +14,603 | $1,199 | $1,916 | +$717 | 2019-11-14 |
|---|
| Q3 2019 | URA
GLOBAL X FDS | United States | Cmn | 15,658 | 81,426 | +65,768 | $190 | $896 | +$706 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347R669 | | Cmn | 97,935 | 105,421 | +7,486 | $4,047 | $4,745 | +$698 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347B177 | | Cmn | 9,630 | 35,604 | +25,974 | $248 | $945 | +$697 | 2019-11-14 |
|---|
| Q3 2019 | VAW US
VANGUARD WORLD FDS | United States | Cmn | 7,686 | 13,244 | +5,558 | $985 | $1,674 | +$689 | 2019-11-14 |
|---|
| Q3 2019 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | | Cmn | 8,916 | 37,670 | +28,754 | $209 | $892 | +$683 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867 | | Cmn | 81,778 | 121,795 | +40,017 | $1,450 | $2,128 | +$678 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717X255 | | Cmn | 7,375 | 30,889 | +23,514 | $208 | $882 | +$674 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F502 | | Cmn | 17,790 | 28,343 | +10,553 | $1,154 | $1,814 | +$660 | 2019-11-14 |
|---|
| Q3 2019 | IJK
ISHARES TR | United States | Cmn | 26,691 | 29,918 | +3,227 | $6,039 | $6,697 | +$658 | 2019-11-14 |
|---|
| Q3 2019 | SPDR INDEX SHS FDS
CUSIP 78463X392 | | Cmn | 7,907 | 19,647 | +11,740 | $458 | $1,106 | +$648 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | Cmn | 8,095 | 13,606 | +5,511 | $967 | $1,611 | +$644 | 2019-11-14 |
|---|
| Q3 2019 | SCHH
SCHWAB STRATEGIC TR | United States | Cmn | 5,449 | 18,745 | +13,296 | $242 | $884 | +$642 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q407 | | Cmn | 46,706 | 54,448 | +7,742 | $3,496 | $4,134 | +$638 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288703 | | Cmn | 14,433 | 19,543 | +5,110 | $1,978 | $2,614 | +$636 | 2019-11-14 |
|---|
| Q3 2019 | ILF
ISHARES TR | United States | Cmn | 35,206 | 57,273 | +22,067 | $1,188 | $1,809 | +$621 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F593 | | Cmn | 7,975 | 28,252 | +20,277 | $247 | $862 | +$615 | 2019-11-14 |
|---|
| Q3 2019 | ETF SER SOLUTIONS
CUSIP 26922A503 | | Cmn | 70,019 | 90,694 | +20,675 | $2,197 | $2,810 | +$613 | 2019-11-14 |
|---|
| Q3 2019 | REALITY SHS ETF TR
CUSIP 75605A702 | | Cmn | 26,772 | 53,374 | +26,602 | $623 | $1,225 | +$602 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F205 | | Cmn | 135,891 | 139,056 | +3,165 | $5,316 | $4,714 | -$602 | 2019-11-14 |
|---|
| Q3 2019 | DBA
INVESCO DB MLTI SECTR CMMTY | United States | Cmn | 23,055 | 61,333 | +38,278 | $382 | $973 | +$591 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347R842 | | Cmn | 17,851 | 28,172 | +10,321 | $1,229 | $1,816 | +$587 | 2019-11-14 |
|---|
| Q3 2019 | INDEXIQ ETF TR
CUSIP 45409B388 | | Cmn | 10,712 | 32,425 | +21,713 | $263 | $809 | +$546 | 2019-11-14 |
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