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 INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 25,887.
- Q3 2019: Stock MNA; Country of operation United States; Class Cmn; Shares before 47,874.
- Q3 2019: Stock GLOBAL X FDS; Country of operation United States; Class Cmn; Shares before 18,153.
- Q3 2019: Stock SCHWAB STRATEGIC TR; Country of operation —; Class Cmn; Shares before 18,161.
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 | INDEXIQ ETF TR CUSIP 45409B107 | | Cmn | 25,887 | 43,784 | +17,897 | $787 | $1,332 | +$545 | 2019-11-14 |
|---|
| Q3 2019 | MNA INDEXIQ ETF TR | United States | Cmn | 47,874 | 64,128 | +16,254 | $1,510 | $2,055 | +$545 | 2019-11-14 |
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| Q3 2019 | GLOBAL X FDS CUSIP 37954Y491 | United States | Cmn | 18,153 | 40,018 | +21,865 | $481 | $1,025 | +$544 | 2019-11-14 |
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| Q3 2019 | SCHWAB STRATEGIC TR CUSIP 808524763 | | Cmn | 18,161 | 31,891 | +13,730 | $684 | $1,204 | +$520 | 2019-11-14 |
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| Q3 2019 | INDEXIQ ETF TR CUSIP 45409B560 | United States | Cmn | 16,501 | 41,923 | +25,422 | $336 | $853 | +$517 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR CUSIP 97717W802 | | Cmn | 13,709 | 27,395 | +13,686 | $554 | $1,069 | +$515 | 2019-11-14 |
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| Q3 2019 | FIRST TR SML CP CORE ALPHA F CUSIP 33734Y109 | | Cmn | 24,849 | 33,905 | +9,056 | $1,527 | $2,038 | +$511 | 2019-11-14 |
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| Q3 2019 | KCE SPDR SERIES TRUST | United States | Cmn | 36,200 | 45,895 | +9,695 | $2,008 | $2,513 | +$505 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25490K323 | | Cmn | 97,767 | 175,124 | +77,357 | $4,907 | $5,411 | +$504 | 2019-11-14 |
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| Q3 2019 | OSI ETF TR CUSIP 67110P100 | | Cmn | 19,439 | 37,155 | +17,716 | $534 | $1,036 | +$502 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A722 | | Cmn | 17,719 | 33,891 | +16,172 | $706 | $1,206 | +$500 | 2019-11-14 |
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| Q3 2019 | CAMBRIA ETF TR CUSIP 132061300 | | Cmn | 11,795 | 34,226 | +22,431 | $269 | $765 | +$496 | 2019-11-14 |
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| Q3 2019 | KWEB KRANESHARES TR | United States | Cmn | 154,698 | 176,389 | +21,691 | $6,799 | $7,290 | +$491 | 2019-11-14 |
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| Q3 2019 | ISHARES US ETF TR CUSIP 46431W812 | | Cmn | 20,041 | 40,693 | +20,652 | $494 | $981 | +$487 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X101 | | Cmn | 22,611 | 34,589 | +11,978 | $968 | $1,454 | +$486 | 2019-11-14 |
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| Q3 2019 | LIT GLOBAL X FDS | United States | Cmn | 22,105 | 43,549 | +21,444 | $577 | $1,061 | +$484 | 2019-11-14 |
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| Q3 2019 | ISHARES INC CUSIP 464286624 | United States | Cmn | 2,652 | 8,298 | +5,646 | $254 | $736 | +$482 | 2019-11-14 |
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| Q3 2019 | INDEXIQ ETF TR CUSIP 45409B628 | | Cmn | 13,193 | 31,517 | +18,324 | $327 | $807 | +$480 | 2019-11-14 |
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| Q3 2019 | ARK ETF TR CUSIP 00214Q302 | | Cmn | 22,399 | 41,964 | +19,565 | $772 | $1,239 | +$467 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E651 | | Cmn | 9,306 | 25,765 | +16,459 | $259 | $721 | +$462 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46434V282 | United States | Cmn | 28,508 | 42,437 | +13,929 | $905 | $1,355 | +$450 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR II CUSIP 74347W569 | | Cmn | 44,115 | 49,418 | +5,303 | $3,241 | $3,691 | +$450 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V472 | | Cmn | 6,000 | 14,724 | +8,724 | $299 | $734 | +$435 | 2019-11-14 |
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| Q3 2019 | ALPS ETF TR CUSIP 00162Q544 | | Cmn | 19,844 | 36,781 | +16,937 | $502 | $933 | +$431 | 2019-11-14 |
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| Q3 2019 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y607 | United States | Cmn | 12,853 | 26,745 | +13,892 | $404 | $820 | +$416 | 2019-11-14 |
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| Q3 2019 | PGHY INVESCO EXCHNG TRADED FD TR | United States | Cmn | 10,604 | 28,688 | +18,084 | $246 | $657 | +$411 | 2019-11-14 |
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| Q3 2019 | SLVP ISHARES INC | United States | Cmn | 10,046 | 51,864 | +41,818 | $93 | $502 | +$409 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E560 | | Cmn | 23,256 | 39,011 | +15,755 | $580 | $988 | +$408 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F607 | | Cmn | 29,628 | 49,000 | +19,372 | $602 | $998 | +$396 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347B714 | | Cmn | 8,200 | 22,300 | +14,100 | $231 | $619 | +$388 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCH TRADED FD III CUSIP 33739P509 | | Cmn | 6,649 | 14,381 | +7,732 | $337 | $722 | +$385 | 2019-11-14 |
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| Q3 2019 | FIRST TR BICK INDEX FD CUSIP 33733H107 | | Cmn | 21,228 | 37,285 | +16,057 | $570 | $953 | +$383 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X119 | | Cmn | 12,433 | 19,425 | +6,992 | $568 | $939 | +$371 | 2019-11-14 |
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| Q3 2019 | VANGUARD SCOTTSDALE FDS CUSIP 92206C599 | United States | Cmn | 5,465 | 8,160 | +2,695 | $734 | $1,102 | +$368 | 2019-11-14 |
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| Q3 2019 | REM ISHARES TR | United States | Cmn | 72,865 | 81,492 | +8,627 | $3,073 | $3,433 | +$360 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J232 | | Cmn | 25,717 | 34,471 | +8,754 | $1,319 | $1,677 | +$358 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR II CUSIP 74347W221 | | Cmn | 13,469 | 41,600 | +28,131 | $296 | $650 | +$354 | 2019-11-14 |
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| Q3 2019 | VANECK VECTORS ETF TR CUSIP 92189F726 | | Cmn | 38,336 | 39,034 | +698 | $4,963 | $4,609 | -$354 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E271 | | Cmn | 14,301 | 44,211 | +29,910 | $169 | $523 | +$354 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46429B465 | | Cmn | 9,053 | 15,978 | +6,925 | $502 | $847 | +$345 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E401 | | Cmn | 14,185 | 20,914 | +6,729 | $776 | $1,119 | +$343 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347B227 | | Cmn | 8,474 | 12,444 | +3,970 | $510 | $849 | +$339 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A748 | | Cmn | 17,019 | 69,118 | +52,099 | $164 | $500 | +$336 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J742 | | Cmn | 31,341 | 43,751 | +12,410 | $785 | $1,117 | +$332 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25460E828 | | Cmn | 63,596 | 89,225 | +25,629 | $621 | $951 | +$330 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F706 | | Cmn | 35,307 | 53,586 | +18,279 | $627 | $952 | +$325 | 2019-11-14 |
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| Q3 2019 | DBX ETF TR CUSIP 233051101 | | Cmn | 26,433 | 41,827 | +15,394 | $592 | $916 | +$324 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J406 | | Cmn | 8,417 | 17,595 | +9,178 | $306 | $623 | +$317 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G607 | | Cmn | 22,992 | 58,991 | +35,999 | $208 | $520 | +$312 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V449 | | Cmn | 15,854 | 21,051 | +5,197 | $897 | $1,203 | +$306 | 2019-11-14 |
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| Q3 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q654 | United States | Cmn | 13,798 | 19,751 | +5,953 | $696 | $996 | +$300 | 2019-11-14 |
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| Q3 2019 | SIVR ABERDEEN STD SILVER ETF TR | United States | Cmn | 23,314 | 39,034 | +15,720 | $346 | $645 | +$299 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25459Y769 | | Cmn | 12,157 | 20,130 | +7,973 | $474 | $771 | +$297 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V225 | | Cmn | 35,446 | 40,820 | +5,374 | $2,288 | $2,585 | +$297 | 2019-11-14 |
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| Q3 2019 | REALITY SHS ETF TR CUSIP 75605A405 | | Cmn | 11,362 | 19,414 | +8,052 | $396 | $689 | +$293 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25459Y116 | | Cmn | 18,529 | 27,778 | +9,249 | $551 | $844 | +$293 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46429B523 | | Cmn | 24,216 | 29,647 | +5,431 | $1,511 | $1,803 | +$292 | 2019-11-14 |
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| Q3 2019 | DBX ETF TR CUSIP 233051283 | | Cmn | 23,663 | 29,824 | +6,161 | $1,166 | $1,458 | +$292 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J502 | | Cmn | 125,930 | 139,090 | +13,160 | $2,677 | $2,963 | +$286 | 2019-11-14 |
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| Q3 2019 | DBX ETF TR CUSIP 233051820 | | Cmn | 64,440 | 74,171 | +9,731 | $1,763 | $2,048 | +$285 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464287846 | | Cmn | 15,302 | 17,025 | +1,723 | $2,236 | $2,512 | +$276 | 2019-11-14 |
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| Q3 2019 | EZA ISHARES INC | United States | Cmn | 66,383 | 70,806 | +4,423 | $3,629 | $3,360 | -$269 | 2019-11-14 |
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| Q3 2019 | JANUS DETROIT STR TR CUSIP 47103U506 | | Cmn | 7,602 | 15,404 | +7,802 | $262 | $520 | +$258 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46432F875 | | Cmn | 16,153 | 26,270 | +10,117 | $406 | $656 | +$250 | 2019-11-14 |
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| Q3 2019 | INDEXIQ ETF TR CUSIP 45409B602 | | Cmn | 14,071 | 22,921 | +8,850 | $392 | $641 | +$249 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464288851 | | Cmn | 128,184 | 136,234 | +8,050 | $7,187 | $6,948 | -$239 | 2019-11-14 |
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| Q3 2019 | TRANSAMERICA ETF TR CUSIP 89349P404 | | Cmn | 4,402 | 9,356 | +4,954 | $216 | $451 | +$235 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A110 | | Cmn | 8,434 | 11,250 | +2,816 | $891 | $1,123 | +$232 | 2019-11-14 |
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| Q3 2019 | NUSHARES ETF TR CUSIP 67092P300 | | Cmn | 24,889 | 31,362 | +6,473 | $753 | $980 | +$227 | 2019-11-14 |
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| Q3 2019 | TRIMTABS ETF TR CUSIP 89628W401 | | Cmn | 10,281 | 19,195 | +8,914 | $271 | $496 | +$225 | 2019-11-14 |
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| Q3 2019 | EWM ISHARES INC | United States | Cmn | 30,074 | 40,133 | +10,059 | $894 | $1,118 | +$224 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25460E877 | | Cmn | 77,699 | 127,171 | +49,472 | $2,041 | $2,257 | +$216 | 2019-11-14 |
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| Q3 2019 | VANECK VECTORS ETF TR CUSIP 92189F684 | | Cmn | 12,849 | 14,100 | +1,251 | $1,399 | $1,614 | +$215 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G672 | | Cmn | 22,784 | 26,837 | +4,053 | $1,388 | $1,598 | +$210 | 2019-11-14 |
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| Q3 2019 | SPEM SPDR INDEX SHS FDS | United States | Cmn | 298,441 | 305,541 | +7,100 | $10,681 | $10,474 | -$207 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E123 | | Cmn | 37,222 | 39,937 | +2,715 | $2,480 | $2,685 | +$205 | 2019-11-14 |
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| Q3 2019 | SPYD SPDR SERIES TRUST | United States | Cmn | 20,070 | 25,403 | +5,333 | $763 | $965 | +$202 | 2019-11-14 |
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| Q3 2019 | WISDOMTREE TR CUSIP 97717X313 | | Cmn | 31,326 | 38,365 | +7,039 | $867 | $1,066 | +$199 | 2019-11-14 |
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| Q3 2019 | DBX ETF TR CUSIP 233051408 | | Cmn | 32,087 | 39,115 | +7,028 | $849 | $1,043 | +$194 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V423 | | Cmn | 28,432 | 33,115 | +4,683 | $1,139 | $1,327 | +$188 | 2019-11-14 |
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| Q3 2019 | VANECK VECTORS ETF TR CUSIP 92189F387 | | Cmn | 11,804 | 18,954 | +7,150 | $296 | $477 | +$181 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V209 | | Cmn | 22,127 | 28,625 | +6,498 | $822 | $1,003 | +$181 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A763 | United States | Cmn | 53,951 | 54,806 | +855 | $5,443 | $5,623 | +$180 | 2019-11-14 |
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| Q3 2019 | ETF MANAGERS TR CUSIP 26924G813 | | Cmn | 23,858 | 30,756 | +6,898 | $628 | $804 | +$176 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J833 | | Cmn | 17,354 | 24,289 | +6,935 | $438 | $613 | +$175 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74348A152 | | Cmn | 17,600 | 23,948 | +6,348 | $412 | $579 | +$167 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E552 | | Cmn | 7,524 | 13,590 | +6,066 | $241 | $408 | +$167 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347X526 | | Cmn | 5,165 | 8,989 | +3,824 | $253 | $418 | +$165 | 2019-11-14 |
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| Q3 2019 | JANUS DETROIT STR TR CUSIP 47103U100 | | Cmn | 17,457 | 22,084 | +4,627 | $764 | $926 | +$162 | 2019-11-14 |
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| Q3 2019 | WISDOMTREE TR CUSIP 97717W471 | United States | Cmn | 10,184 | 15,565 | +5,381 | $278 | $439 | +$161 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E289 | | Cmn | 21,144 | 32,104 | +10,960 | $354 | $515 | +$161 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347R776 | | Cmn | 10,836 | 14,401 | +3,565 | $646 | $806 | +$160 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464287291 | | Cmn | 5,388 | 6,053 | +665 | $967 | $1,120 | +$153 | 2019-11-14 |
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| Q3 2019 | PHO INVESCO EXCHANGE TRADED FD T | United States | Cmn | 84,298 | 86,198 | +1,900 | $3,002 | $3,155 | +$153 | 2019-11-14 |
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| Q3 2019 | DBX ETF TR CUSIP 233051713 | | Cmn | 8,770 | 15,237 | +6,467 | $208 | $358 | +$150 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25490K208 | | Cmn | 23,308 | 27,678 | +4,370 | $830 | $977 | +$147 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E644 | | Cmn | 38,933 | 44,807 | +5,874 | $1,243 | $1,390 | +$147 | 2019-11-14 |
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| Q3 2019 | NLR VANECK VECTORS ETF TR | United States | Cmn | 16,317 | 19,593 | +3,276 | $831 | $977 | +$146 | 2019-11-14 |
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| Q3 2019 | ALPS ETF TR CUSIP 00162Q593 | | Cmn | 23,004 | 30,859 | +7,855 | $831 | $974 | +$143 | 2019-11-14 |
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| Q3 2019 | ETF SER SOLUTIONS CUSIP 26922A842 | | Cmn | 19,836 | 25,076 | +5,240 | $600 | $736 | +$136 | 2019-11-14 |
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