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 2019: Stock TLT; Country of operation United States; Class Cmn; Shares before 90,023.
- Q4 2019: Stock KRE; Country of operation United States; Class Cmn; Shares before 258,879.
- Q4 2019: Stock FXI; Country of operation United States; Class Cmn; Shares before 202,057.
- Q4 2019: Stock EEM; Country of operation United States; Class Cmn; Shares before 448,845.
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 2019 | TLT
ISHARES TR | United States | Cmn | 90,023 | 1,049,272 | +959,249 | $12,880 | $142,155 | +$129,275 | 2020-02-14 |
|---|
| Q4 2019 | KRE
SPDR SERIES TRUST | United States | Cmn | 258,879 | 1,663,018 | +1,404,139 | $13,666 | $96,871 | +$83,205 | 2020-02-14 |
|---|
| Q4 2019 | FXI
ISHARES TR | United States | Cmn | 202,057 | 2,035,102 | +1,833,045 | $8,042 | $88,792 | +$80,750 | 2020-02-14 |
|---|
| Q4 2019 | EEM
ISHARES TR | United States | Cmn | 448,845 | 2,083,202 | +1,634,357 | $18,344 | $93,473 | +$75,129 | 2020-02-14 |
|---|
| Q4 2019 | XLI
SELECT SECTOR SPDR TR | United States | Cmn | 261,116 | 1,109,741 | +848,625 | $20,270 | $90,411 | +$70,141 | 2020-02-14 |
|---|
| Q4 2019 | JNK
SPDR SERIES TRUST | United States | Cmn | 394,021 | 971,361 | +577,340 | $42,846 | $106,403 | +$63,557 | 2020-02-14 |
|---|
| Q4 2019 | EWZ
ISHARES INC | United States | Cmn | 2,621,986 | 3,665,912 | +1,043,926 | $110,464 | $173,947 | +$63,483 | 2020-02-14 |
|---|
| Q4 2019 | EWJ
ISHARES INC | United States | Cmn | 277,030 | 1,324,763 | +1,047,733 | $15,719 | $78,479 | +$62,760 | 2020-02-14 |
|---|
| Q4 2019 | EZU
ISHARES INC | United States | Cmn | 418,317 | 1,718,625 | +1,300,308 | $16,268 | $72,045 | +$55,777 | 2020-02-14 |
|---|
| Q4 2019 | GDX
VANECK VECTORS ETF TRUST | United States | Cmn | 304,367 | 1,684,236 | +1,379,869 | $8,130 | $49,314 | +$41,184 | 2020-02-14 |
|---|
| Q4 2019 | VNQ
VANGUARD INDEX FDS | United States | Cmn | 337,413 | 776,575 | +439,162 | $31,464 | $72,058 | +$40,594 | 2020-02-14 |
|---|
| Q4 2019 | SMH
VANECK VECTORS ETF TRUST | United States | Cmn | 72,454 | 333,534 | +261,080 | $8,631 | $47,165 | +$38,534 | 2020-02-14 |
|---|
| Q4 2019 | FAS
DIREXION SHS ETF TR | United States | Cmn | 140,177 | 501,255 | +361,078 | $10,883 | $47,439 | +$36,556 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46434V878 | | Cmn | 50,322 | 643,931 | +593,609 | $2,536 | $32,409 | +$29,873 | 2020-02-14 |
|---|
| Q4 2019 | ALPS ETF TR
CUSIP 00162Q866 | | Cmn | 632,506 | 3,983,429 | +3,350,923 | $5,781 | $33,859 | +$28,078 | 2020-02-14 |
|---|
| Q4 2019 | VCSH
VANGUARD SCOTTSDALE FDS | United States | Cmn | 12,621 | 290,545 | +277,924 | $1,023 | $23,543 | +$22,520 | 2020-02-14 |
|---|
| Q4 2019 | EWA
ISHARES INC | United States | Cmn | 25,092 | 929,552 | +904,460 | $558 | $21,045 | +$20,487 | 2020-02-14 |
|---|
| Q4 2019 | IEI
ISHARES TR | United States | Cmn | 4,484 | 136,172 | +131,688 | $569 | $17,124 | +$16,555 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464289529 | | Cmn | 169,371 | 575,438 | +406,067 | $6,216 | $22,223 | +$16,007 | 2020-02-14 |
|---|
| Q4 2019 | TBT
PROSHARES TR | United States | Cmn | 14,875 | 613,602 | +598,727 | $362 | $16,285 | +$15,923 | 2020-02-14 |
|---|
| Q4 2019 | XME
SPDR SERIES TRUST | United States | Cmn | 234,067 | 619,634 | +385,567 | $5,957 | $18,149 | +$12,192 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W315 | | Cmn | 85,555 | 338,542 | +252,987 | $3,534 | $15,495 | +$11,961 | 2020-02-14 |
|---|
| Q4 2019 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 103,895 | 381,988 | +278,093 | $3,921 | $15,581 | +$11,660 | 2020-02-14 |
|---|
| Q4 2019 | VPL
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 99,852 | 250,803 | +150,951 | $6,595 | $17,451 | +$10,856 | 2020-02-14 |
|---|
| Q4 2019 | IYR
ISHARES TR | United States | Cmn | 18,699 | 134,364 | +115,665 | $1,749 | $12,507 | +$10,758 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717X701 | | Cmn | 94,397 | 235,197 | +140,800 | $6,352 | $16,603 | +$10,251 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051853 | | Cmn | 242,887 | 539,270 | +296,383 | $7,245 | $16,787 | +$9,542 | 2020-02-14 |
|---|
| Q4 2019 | DVYE
ISHARES INC | United States | Cmn | 50,715 | 255,039 | +204,324 | $1,898 | $10,360 | +$8,462 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286756 | United States | Cmn | 15,257 | 264,220 | +248,963 | $449 | $8,693 | +$8,244 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q720 | | Cmn | 1,247,190 | 1,451,969 | +204,779 | $29,334 | $37,156 | +$7,822 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q712 | | Cmn | 412,413 | 701,760 | +289,347 | $9,791 | $17,221 | +$7,430 | 2020-02-14 |
|---|
| Q4 2019 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 119,446 | 329,909 | +210,463 | $3,345 | $10,155 | +$6,810 | 2020-02-14 |
|---|
| Q4 2019 | ILF
ISHARES TR | United States | Cmn | 57,273 | 250,641 | +193,368 | $1,809 | $8,514 | +$6,705 | 2020-02-14 |
|---|
| Q4 2019 | IEF
ISHARES TR | United States | Cmn | 16,090 | 72,273 | +56,183 | $1,810 | $7,966 | +$6,156 | 2020-02-14 |
|---|
| Q4 2019 | SCHO
SCHWAB STRATEGIC TR | United States | Cmn | 52,693 | 172,224 | +119,531 | $2,666 | $8,694 | +$6,028 | 2020-02-14 |
|---|
| Q4 2019 | ETF MANAGERS TR
CUSIP 26924G201 | | Cmn | 47,611 | 184,176 | +136,565 | $1,781 | $7,647 | +$5,866 | 2020-02-14 |
|---|
| Q4 2019 | IBB
ISHARES TR | United States | Cmn | 37,590 | 77,207 | +39,617 | $3,740 | $9,304 | +$5,564 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347X864 | | Cmn | 83,364 | 145,057 | +61,693 | $4,608 | $10,155 | +$5,547 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn | 55,941 | 61,486 | +5,545 | $9,330 | $14,864 | +$5,534 | 2020-02-14 |
|---|
| Q4 2019 | EZA
ISHARES INC | United States | Cmn | 70,806 | 180,114 | +109,308 | $3,360 | $8,835 | +$5,475 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464287580 | | Cmn | 7,305 | 29,768 | +22,463 | $1,588 | $6,794 | +$5,206 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347X823 | | Cmn | 75,000 | 103,200 | +28,200 | $7,887 | $12,806 | +$4,919 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | | Cmn | 19,478 | 39,329 | +19,851 | $3,817 | $8,710 | +$4,893 | 2020-02-14 |
|---|
| Q4 2019 | IHE
ISHARES TR | United States | Cmn | 12,499 | 41,195 | +28,696 | $1,748 | $6,597 | +$4,849 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286624 | United States | Cmn | 8,298 | 63,373 | +55,075 | $736 | $5,551 | +$4,815 | 2020-02-14 |
|---|
| Q4 2019 | BLV
VANGUARD BD INDEX FD INC | United States | Cmn | 30,328 | 77,901 | +47,573 | $3,114 | $7,817 | +$4,703 | 2020-02-14 |
|---|
| Q4 2019 | XLRE
SELECT SECTOR SPDR TR | United States | Cmn | 97,853 | 218,283 | +120,430 | $3,849 | $8,441 | +$4,592 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726 | | Cmn | 148,652 | 312,382 | +163,730 | $3,652 | $8,189 | +$4,537 | 2020-02-14 |
|---|
| Q4 2019 | PIMCO ETF TR
CUSIP 72201R882 | | Cmn | 2,327 | 35,530 | +33,203 | $337 | $4,737 | +$4,400 | 2020-02-14 |
|---|
| Q4 2019 | SCHWAB STRATEGIC TR
CUSIP 808524888 | | Cmn | 49,108 | 171,608 | +122,500 | $1,562 | $5,946 | +$4,384 | 2020-02-14 |
|---|
| Q4 2019 | DFJ
WISDOMTREE TR | United States | Cmn | 6,701 | 63,273 | +56,572 | $461 | $4,656 | +$4,195 | 2020-02-14 |
|---|
| Q4 2019 | PXH
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 45,605 | 225,130 | +179,525 | $916 | $5,020 | +$4,104 | 2020-02-14 |
|---|
| Q4 2019 | SOXX
ISHARES TR | United States | Cmn | 23,607 | 35,916 | +12,309 | $4,991 | $9,019 | +$4,028 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46434V860 | United States | Cmn | 7,685 | 86,291 | +78,606 | $386 | $4,335 | +$3,949 | 2020-02-14 |
|---|
| Q4 2019 | IWF
ISHARES TR | United States | Cmn | 49,574 | 65,438 | +15,864 | $7,913 | $11,512 | +$3,599 | 2020-02-14 |
|---|
| Q4 2019 | VIG
VANGUARD GROUP | United States | Cmn | 62,937 | 88,400 | +25,463 | $7,526 | $11,020 | +$3,494 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E693 | | Cmn | 55,145 | 185,671 | +130,526 | $1,444 | $4,872 | +$3,428 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn | 30,540 | 650,847 | +620,307 | $251 | $3,658 | +$3,407 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464287846 | | Cmn | 17,025 | 36,943 | +19,918 | $2,512 | $5,898 | +$3,386 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46434V381 | | Cmn | 66,011 | 138,477 | +72,466 | $2,554 | $5,921 | +$3,367 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286814 | | Cmn | 21,013 | 118,123 | +97,110 | $659 | $4,000 | +$3,341 | 2020-02-14 |
|---|
| Q4 2019 | VGLT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 20,810 | 59,237 | +38,427 | $1,826 | $4,933 | +$3,107 | 2020-02-14 |
|---|
| Q4 2019 | EPOL
ISHARES TR | United States | Cmn | 21,069 | 166,999 | +145,930 | $435 | $3,520 | +$3,085 | 2020-02-14 |
|---|
| Q4 2019 | HYMB
SPDR SERIES TRUST | United States | Cmn | 222,544 | 274,784 | +52,240 | $13,212 | $16,212 | +$3,000 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464287382 | | Cmn | 23,969 | 68,829 | +44,860 | $1,465 | $4,390 | +$2,925 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286202 | United States | Cmn | 41,017 | 173,301 | +132,284 | $790 | $3,605 | +$2,815 | 2020-02-14 |
|---|
| Q4 2019 | TDTT
FLEXSHARES TR | United States | Cmn | 45,618 | 159,233 | +113,615 | $1,122 | $3,935 | +$2,813 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | | Cmn | 9,613 | 28,392 | +18,779 | $1,350 | $4,144 | +$2,794 | 2020-02-14 |
|---|
| Q4 2019 | VIGI
VANGUARD WHITEHALL FDS INC | United States | Cmn | 20,571 | 57,514 | +36,943 | $1,369 | $4,153 | +$2,784 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464288778 | | Cmn | 42,257 | 92,236 | +49,979 | $1,967 | $4,701 | +$2,734 | 2020-02-14 |
|---|
| Q4 2019 | SCHA
SCHWAB STRATEGIC TR | United States | Cmn | 13,872 | 48,491 | +34,619 | $967 | $3,668 | +$2,701 | 2020-02-14 |
|---|
| Q4 2019 | FNDF
SCHWAB STRATEGIC TR | United States | Cmn | 7,754 | 99,994 | +92,240 | $214 | $2,892 | +$2,678 | 2020-02-14 |
|---|
| Q4 2019 | DVY
ISHARES TR | United States | Cmn | 114,482 | 135,777 | +21,295 | $11,671 | $14,346 | +$2,675 | 2020-02-14 |
|---|
| Q4 2019 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 100,133 | 206,546 | +106,413 | $2,197 | $4,850 | +$2,653 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464288430 | | Cmn | 60,671 | 93,775 | +33,104 | $3,557 | $6,177 | +$2,620 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W703 | | Cmn | 20,033 | 65,469 | +45,436 | $996 | $3,501 | +$2,505 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286707 | United States | Cmn | 137,120 | 199,363 | +62,243 | $4,133 | $6,521 | +$2,388 | 2020-02-14 |
|---|
| Q4 2019 | KSA
ISHARES TR | United States | Cmn | 7,837 | 81,460 | +73,623 | $239 | $2,519 | +$2,280 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347X633 | | Cmn | 81,792 | 113,101 | +31,309 | $3,836 | $6,068 | +$2,232 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q878 | United States | Cmn | 12,486 | 54,461 | +41,975 | $641 | $2,819 | +$2,178 | 2020-02-14 |
|---|
| Q4 2019 | SPDR INDEX SHS FDS
CUSIP 78463X434 | | Cmn | 24,052 | 53,998 | +29,946 | $1,517 | $3,607 | +$2,090 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E149 | | Cmn | 9,018 | 23,530 | +14,512 | $1,022 | $3,041 | +$2,019 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435G409 | | Cmn | 113,976 | 188,883 | +74,907 | $2,598 | $4,603 | +$2,005 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | Cmn | 8,160 | 20,924 | +12,764 | $1,102 | $3,063 | +$1,961 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78464A334 | | Cmn | 39,847 | 101,863 | +62,016 | $1,207 | $3,144 | +$1,937 | 2020-02-14 |
|---|
| Q4 2019 | EWM
ISHARES INC | United States | Cmn | 40,133 | 105,219 | +65,086 | $1,118 | $3,000 | +$1,882 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | | Cmn | 16,136 | 41,909 | +25,773 | $1,030 | $2,890 | +$1,860 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E172 | | Cmn | 26,289 | 47,575 | +21,286 | $1,959 | $3,791 | +$1,832 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | | Cmn | 14,824 | 41,217 | +26,393 | $840 | $2,668 | +$1,828 | 2020-02-14 |
|---|
| Q4 2019 | FVD
FIRST TR VALUE LINE DIVID IN | United States | Cmn | 40,947 | 89,857 | +48,910 | $1,428 | $3,238 | +$1,810 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347R669 | | Cmn | 105,421 | 106,135 | +714 | $4,745 | $6,547 | +$1,802 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | | Cmn | 3,223 | 18,132 | +14,909 | $344 | $2,142 | +$1,798 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR MULTI CAP GR ALPHAD
CUSIP 33733F101 | | Cmn | 5,750 | 28,704 | +22,954 | $422 | $2,218 | +$1,796 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347G408 | | Cmn | 237,075 | 264,399 | +27,324 | $7,707 | $5,920 | -$1,787 | 2020-02-14 |
|---|
| Q4 2019 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 57,222 | 91,737 | +34,515 | $2,465 | $4,234 | +$1,769 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435GAA0 | United States | Cmn | 58,791 | 127,351 | +68,560 | $1,497 | $3,256 | +$1,759 | 2020-02-14 |
|---|
| Q4 2019 | PWB
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 5,357 | 37,777 | +32,420 | $259 | $1,941 | +$1,682 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459Y678 | | Cmn | 366,147 | 463,483 | +97,336 | $3,804 | $5,478 | +$1,674 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78468R606 | | Cmn | 15,258 | 76,856 | +61,598 | $399 | $2,026 | +$1,627 | 2020-02-14 |
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| Q4 2019 | ISHARES GOLD TRUST
CUSIP 464285105 | | Cmn | 202,450 | 308,850 | +106,400 | $2,855 | $4,478 | +$1,623 | 2020-02-14 |
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