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 2020: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULSHS 2024 CB; Shares before 215,296.
- Q4 2020: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NASDQ ARTFCIAL; Shares before 9,653.
- Q4 2020: Stock PROSHARES TR; Country of operation —; Class ULTRPRO DOW30; Shares before 69,331.
- Q4 2020: Stock GLOBAL X FDS; Country of operation —; Class RBTCS ARTFL INTE; Shares before 53,611.
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 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | | BULSHS 2024 CB | 215,296 | 369,676 | +154,380 | $4,775 | $8,277 | +$3,502 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R720 | | NASDQ ARTFCIAL | 9,653 | 76,867 | +67,214 | $376 | $3,856 | +$3,480 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74347X823 | | ULTRPRO DOW30 | 69,331 | 86,413 | +17,082 | $5,395 | $8,854 | +$3,459 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS CUSIP 37954Y715 | | RBTCS ARTFL INTE | 53,611 | 148,400 | +94,789 | $1,494 | $4,917 | +$3,423 | 2021-02-16 |
|---|
| Q4 2020 | PTIN PACER FDS TR | United States | TRENDPILOT INTL | 50,480 | 172,792 | +122,312 | $1,149 | $4,568 | +$3,419 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464287713 | United States | US TELECOM ETF | 90,134 | 189,290 | +99,156 | $2,452 | $5,720 | +$3,268 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TRUST LRGCP GWT ALPHAD CUSIP 33735K108 | | COM SHS | 43,967 | 71,938 | +27,971 | $3,689 | $6,952 | +$3,263 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G609 | | DLY ENRGY BULL2X | 324,616 | 436,367 | +111,751 | $3,038 | $6,262 | +$3,224 | 2021-02-16 |
|---|
| Q4 2020 | STPZ PIMCO ETF TR | United States | 1-5 US TIP IDX | 51,033 | 110,283 | +59,250 | $2,751 | $5,975 | +$3,224 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460E554 | | DAILY ENERGY BEA | 21,898 | 137,339 | +115,441 | $1,529 | $4,751 | +$3,222 | 2021-02-16 |
|---|
| Q4 2020 | XLV SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 175,710 | 191,194 | +15,484 | $18,534 | $21,689 | +$3,155 | 2021-02-16 |
|---|
| Q4 2020 | OSI ETF TR CUSIP 67110P704 | | OSHS GBL INTER | 5,143 | 61,963 | +56,820 | $227 | $3,363 | +$3,136 | 2021-02-16 |
|---|
| Q4 2020 | JHEM US JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 9,793 | 112,910 | +103,117 | $241 | $3,297 | +$3,056 | 2021-02-16 |
|---|
| Q4 2020 | SCHO SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 62,534 | 120,713 | +58,179 | $3,221 | $6,203 | +$2,982 | 2021-02-16 |
|---|
| Q4 2020 | GOLDMAN SACHS ETF TR CUSIP 381430180 | United States | MARKETBETA INTL | 69,525 | 115,615 | +46,090 | $3,169 | $6,081 | +$2,912 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V258 | | S&P500 PUR VAL | 26,283 | 67,930 | +41,647 | $1,288 | $4,175 | +$2,887 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G500 | | OIL GAS BL 2X SH | 127,003 | 146,667 | +19,664 | $2,725 | $5,598 | +$2,873 | 2021-02-16 |
|---|
| Q4 2020 | VGLT VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 28,655 | 59,485 | +30,830 | $2,856 | $5,702 | +$2,846 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR CUSIP 92189F726 | | BIOTECH ETF | 7,035 | 23,149 | +16,114 | $1,140 | $3,924 | +$2,784 | 2021-02-16 |
|---|
| Q4 2020 | VWO VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 97,764 | 138,245 | +40,481 | $4,227 | $6,927 | +$2,700 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR CUSIP 97717W208 | | US HIGH DIVIDEND | 24,230 | 60,656 | +36,426 | $1,514 | $4,207 | +$2,693 | 2021-02-16 |
|---|
| Q4 2020 | FDN FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 22,176 | 32,112 | +9,936 | $4,176 | $6,815 | +$2,639 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46429B689 | | MSCI EAFE MIN VL | 60,429 | 91,816 | +31,387 | $4,117 | $6,740 | +$2,623 | 2021-02-16 |
|---|
| Q4 2020 | AMLP ALPS ETF TR | United States | ALERIAN MLP | 428,056 | 435,520 | +7,464 | $8,553 | $11,175 | +$2,622 | 2021-02-16 |
|---|
| Q4 2020 | JHMD US JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 118,484 | 185,032 | +66,548 | $3,218 | $5,755 | +$2,537 | 2021-02-16 |
|---|
| Q4 2020 | ETF MANAGERS TR CUSIP 26924G201 | | PRIME CYBR SCRTY | 41,242 | 77,038 | +35,796 | $1,919 | $4,434 | +$2,515 | 2021-02-16 |
|---|
| Q4 2020 | GWX SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 50,291 | 113,832 | +63,541 | $1,527 | $4,031 | +$2,504 | 2021-02-16 |
|---|
| Q4 2020 | TDTT FLEXSHARES TR | United States | IBOXX 3R TARGT | 43,554 | 138,852 | +95,298 | $1,126 | $3,623 | +$2,497 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC CUSIP 464286749 | | MSCI SWITZERLAND | 139,092 | 183,480 | +44,388 | $5,713 | $8,198 | +$2,485 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464289529 | | INDIA 50 ETF | 137,216 | 170,763 | +33,547 | $4,779 | $7,247 | +$2,468 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR LRGE CP CORE ALPHA CUSIP 33734K109 | | COM SHS | 21,448 | 51,042 | +29,594 | $1,359 | $3,748 | +$2,389 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q613 | | US AGGREGATE | 115,699 | 201,824 | +86,125 | $3,234 | $5,621 | +$2,387 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464287754 | | US INDUSTRIALS | 40,768 | 45,623 | +4,855 | $6,814 | $4,430 | -$2,384 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G872 | | DAILY TECHNOLOGY | 61,466 | 360,180 | +298,714 | $811 | $3,141 | +$2,330 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR CUSIP 74347B268 | | ULTRAPRO SHORT S | 60,153 | 480,475 | +420,322 | $523 | $2,844 | +$2,321 | 2021-02-16 |
|---|
| Q4 2020 | TUR ISHARES INC | United States | MSCI TURKEY ETF | 27,335 | 106,040 | +78,705 | $540 | $2,810 | +$2,270 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR CUSIP 97717X701 | | EUROPE HEDGED EQ | 231,084 | 249,421 | +18,337 | $14,269 | $16,537 | +$2,268 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464287275 | | GBL COMM SVC ETF | 10,548 | 39,750 | +29,202 | $696 | $2,951 | +$2,255 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS CUSIP 37950E408 | | MSCI CHINA CNSMR | 12,160 | 72,514 | +60,354 | $334 | $2,580 | +$2,246 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464288174 | | GL TIMB FORE ETF | 19,460 | 43,762 | +24,302 | $1,255 | $3,483 | +$2,228 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78470E205 | | MSCI EMR MKT ETF | 9,531 | 36,817 | +27,286 | $629 | $2,841 | +$2,212 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS CUSIP 78463X848 | United States | MSCI ACWI EXUS | 163,374 | 221,933 | +58,559 | $3,929 | $6,136 | +$2,207 | 2021-02-16 |
|---|
| Q4 2020 | IJK ISHARES TR | United States | S&P MC 400GR ETF | 23,753 | 48,174 | +24,421 | $5,681 | $3,479 | -$2,202 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR CUSIP 78468R705 | | S&P1500MOMTILT | 7,781 | 20,143 | +12,362 | $1,155 | $3,265 | +$2,110 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460E885 | | DLY S&P500 BR 3X | 749,056 | 1,638,062 | +889,006 | $4,315 | $6,405 | +$2,090 | 2021-02-16 |
|---|
| Q4 2020 | VGK VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 38,414 | 67,733 | +29,319 | $2,014 | $4,081 | +$2,067 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464288794 | United States | US BR DEL SE ETF | 25,459 | 45,830 | +20,371 | $1,579 | $3,645 | +$2,066 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR CUSIP 92189F205 | | STEEL ETF | 119,205 | 128,501 | +9,296 | $3,683 | $5,735 | +$2,052 | 2021-02-16 |
|---|
| Q4 2020 | ARK ETF TR CUSIP 00214Q203 | | AUTNMUS TECHNLGY | 23,557 | 44,559 | +21,002 | $1,352 | $3,399 | +$2,047 | 2021-02-16 |
|---|
| Q4 2020 | HYZD WISDOMTREE TR | United States | HEDGED HI YLD BD | 513,202 | 581,571 | +68,369 | $10,659 | $12,690 | +$2,031 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46435G409 | | MSCI INTL VLU FT | 21,898 | 107,702 | +85,804 | $429 | $2,452 | +$2,023 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464287812 | | U.S. CNSM GD ETF | 19,098 | 28,085 | +8,987 | $2,852 | $4,870 | +$2,018 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS CUSIP 37954Y442 | | CLOUD COMPUTNG | 40,426 | 106,721 | +66,295 | $966 | $2,978 | +$2,012 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 464288406 | | MRGSTR MD CP VAL | 34,471 | 41,671 | +7,200 | $4,516 | $6,518 | +$2,002 | 2021-02-16 |
|---|
| Q4 2020 | SPYD SPDR SER TR | United States | PRTFLO S&P500 HI | 8,216 | 66,792 | +58,576 | $225 | $2,200 | +$1,975 | 2021-02-16 |
|---|
| Q4 2020 | TLH ISHARES TR | United States | 10-20 YR TRS ETF | 54,067 | 67,923 | +13,856 | $9,002 | $10,815 | +$1,813 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46434V464 | | MSCI LW CRB TG | 33,627 | 41,563 | +7,936 | $4,405 | $6,184 | +$1,779 | 2021-02-16 |
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| Q4 2020 | DON WISDOMTREE TR | United States | US MIDCAP DIVID | 30,736 | 75,986 | +45,250 | $889 | $2,645 | +$1,756 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR CUSIP 46429B614 | United States | MSCI INDIA SM CP | 42,024 | 77,069 | +35,045 | $1,506 | $3,262 | +$1,756 | 2021-02-16 |
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| Q4 2020 | IDEV ISHARES TR | United States | CORE MSCI INTL | 38,424 | 62,044 | +23,620 | $2,073 | $3,824 | +$1,751 | 2021-02-16 |
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| Q4 2020 | AMPLIFY ETF TR CUSIP 032108102 | | ONLIN RETL ETF | 29,868 | 38,258 | +8,390 | $2,635 | $4,374 | +$1,739 | 2021-02-16 |
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| Q4 2020 | PROSHARES TR CUSIP 74347B250 | | PSHS SH MDCAP400 | 17,458 | 78,256 | +60,798 | $648 | $2,302 | +$1,654 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138G102 | | S&P SMLCP LOW | 74,239 | 100,970 | +26,731 | $2,465 | $4,114 | +$1,649 | 2021-02-16 |
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| Q4 2020 | ISHARES TR CUSIP 46429B507 | | MSCI IRELAND ETF | 39,233 | 63,642 | +24,409 | $1,572 | $3,214 | +$1,642 | 2021-02-16 |
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| Q4 2020 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F870 | | LOW DUR STRTGC | 239,491 | 318,407 | +78,916 | $4,878 | $6,515 | +$1,637 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138G888 | United States | TREAS COLATERL | 40,524 | 55,281 | +14,757 | $4,285 | $5,842 | +$1,557 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138E149 | | S&P SMLCP HELT | 6,541 | 14,157 | +7,616 | $863 | $2,402 | +$1,539 | 2021-02-16 |
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| Q4 2020 | VOX VANGUARD WORLD FDS | United States | COMM SRVC ETF | 7,725 | 19,232 | +11,507 | $787 | $2,312 | +$1,525 | 2021-02-16 |
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| Q4 2020 | SYLD CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 18,173 | 47,483 | +29,310 | $629 | $2,117 | +$1,488 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138E362 | | S&P500 HDL VOL | 65,804 | 97,179 | +31,375 | $2,171 | $3,652 | +$1,481 | 2021-02-16 |
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| Q4 2020 | HYEM VANECK VECTORS ETF TR | United States | EMERGING MKTS HI | 135,588 | 190,701 | +55,113 | $3,083 | $4,558 | +$1,475 | 2021-02-16 |
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| Q4 2020 | ISHARES TR CUSIP 46435G193 | | ESG AWRE USD ETF | 27,323 | 78,347 | +51,024 | $758 | $2,220 | +$1,462 | 2021-02-16 |
|---|
| Q4 2020 | DIREXION SHS ETF TR CUSIP 25459W771 | | DL FTSE BLL 3X | 152,383 | 182,367 | +29,984 | $2,220 | $3,680 | +$1,460 | 2021-02-16 |
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| Q4 2020 | MUB ISHARES TR | United States | NATIONAL MUN ETF | 28,448 | 40,090 | +11,642 | $3,298 | $4,698 | +$1,400 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD SCOTTSDALE FDS CUSIP 92206C573 | | TOTAL CORP BND | 20,114 | 34,376 | +14,262 | $1,854 | $3,238 | +$1,384 | 2021-02-16 |
|---|
| Q4 2020 | FEZ SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 42,347 | 69,997 | +27,650 | $1,539 | $2,920 | +$1,381 | 2021-02-16 |
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| Q4 2020 | SGOV ISHARES TR | United States | 0-3 MNTH TREASRY | 37,447 | 51,028 | +13,581 | $3,745 | $5,104 | +$1,359 | 2021-02-16 |
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| Q4 2020 | WISDOMTREE TR CUSIP 97717X263 | | CURRNCY INT EQ | 25,638 | 71,333 | +45,695 | $652 | $1,987 | +$1,335 | 2021-02-16 |
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| Q4 2020 | PROSHARES TR CUSIP 74347B714 | | SHORT QQQ NEW | 15,700 | 109,108 | +93,408 | $260 | $1,572 | +$1,312 | 2021-02-16 |
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| Q4 2020 | SSGA ACTIVE TR CUSIP 78470P507 | | SPDR SSGA FXD | 14,862 | 55,574 | +40,712 | $476 | $1,786 | +$1,310 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V266 | United States | S&P500 PUR GWT | 21,379 | 26,515 | +5,136 | $3,028 | $4,320 | +$1,292 | 2021-02-16 |
|---|
| Q4 2020 | MGC VANGUARD WORLD FD | United States | MEGA CAP INDEX | 6,670 | 15,657 | +8,987 | $800 | $2,089 | +$1,289 | 2021-02-16 |
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| Q4 2020 | ISHARES TR CUSIP 46435G268 | | RUSEL 2500 ETF | 10,397 | 30,836 | +20,439 | $465 | $1,750 | +$1,285 | 2021-02-16 |
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| Q4 2020 | PRF INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 17,604 | 24,622 | +7,018 | $2,003 | $3,280 | +$1,277 | 2021-02-16 |
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| Q4 2020 | SPDR SER TR CUSIP 78464A151 | | BLOMBRG BRC INTL | 9,762 | 42,649 | +32,887 | $347 | $1,616 | +$1,269 | 2021-02-16 |
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| Q4 2020 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J107 | | MLTFCTR LRG CAP | 18,559 | 43,097 | +24,538 | $775 | $2,042 | +$1,267 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V589 | | GBL LISTED PVT | 27,808 | 115,175 | +87,367 | $302 | $1,553 | +$1,251 | 2021-02-16 |
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| Q4 2020 | ISHARES TR CUSIP 464288778 | | US REGNL BKS ETF | 68,860 | 77,048 | +8,188 | $2,254 | $3,493 | +$1,239 | 2021-02-16 |
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| Q4 2020 | PJUL INNOVATOR ETFS TR | United States | S&P 500 PWR | 11,105 | 53,623 | +42,518 | $307 | $1,542 | +$1,235 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138E230 | | S&P INTL LOW | 91,473 | 127,799 | +36,326 | $2,603 | $3,833 | +$1,230 | 2021-02-16 |
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| Q4 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J452 | | INVSCO 28 HYCORP | 91,005 | 133,910 | +42,905 | $2,236 | $3,450 | +$1,214 | 2021-02-16 |
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| Q4 2020 | INVESCO DB MULTI-SECTOR COMM CUSIP 46140H205 | | SILVER FD | 79,502 | 101,930 | +22,428 | $2,638 | $3,811 | +$1,173 | 2021-02-16 |
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| Q4 2020 | IXJ ISHARES TR | United States | GLOB HLTHCRE ETF | 5,119 | 20,131 | +15,012 | $368 | $1,539 | +$1,171 | 2021-02-16 |
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| Q4 2020 | DIREXION SHS ETF TR CUSIP 25460G849 | | 20YR TRES BEAR | 28,658 | 47,838 | +19,180 | $1,452 | $2,584 | +$1,132 | 2021-02-16 |
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| Q4 2020 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q845 | | DIVERSFD EQT ETF | 8,335 | 37,978 | +29,643 | $237 | $1,368 | +$1,131 | 2021-02-16 |
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| Q4 2020 | WISDOMTREE TR CUSIP 97717W422 | | INDIA ERNGS FD | 10,399 | 46,016 | +35,617 | $245 | $1,344 | +$1,099 | 2021-02-16 |
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| Q4 2020 | ISHARES TR CUSIP 464288208 | | MRGSTR MD CP ETF | 1,038 | 5,543 | +4,505 | $208 | $1,298 | +$1,090 | 2021-02-16 |
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| Q4 2020 | PWB INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 9,041 | 24,005 | +14,964 | $560 | $1,622 | +$1,062 | 2021-02-16 |
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| Q4 2020 | ISHARES TR CUSIP 464287838 | United States | U.S. BAS MTL ETF | 31,651 | 36,875 | +5,224 | $3,126 | $4,182 | +$1,056 | 2021-02-16 |
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| Q4 2020 | ALPS ETF TR CUSIP 00162Q726 | | BARRONS 400 ETF | 33,800 | 49,505 | +15,705 | $1,419 | $2,464 | +$1,045 | 2021-02-16 |
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