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.
- Q1 2021: Stock SCHWAB STRATEGIC TR; Country of operation —; Class LONG TERM US; Shares before 19,956.
- Q1 2021: Stock ARK ETF TR; Country of operation —; Class ISRAEL INOVATE; Shares before 10,717.
- Q1 2021: Stock PROSHARES TR; Country of operation —; Class PET CARE ETF; Shares before 8,471.
- Q1 2021: Stock PROSHARES TR; Country of operation —; Class PSHS ULT BASMATL; Shares before 4,261.
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 |
|---|
| Q1 2021 | SCHWAB STRATEGIC TR CUSIP 808524680 | | LONG TERM US | 19,956 | 43,153 | +23,197 | $1,093 | $2,042 | +$949 | 2021-05-17 |
|---|
| Q1 2021 | ARK ETF TR CUSIP 00214Q609 | | ISRAEL INOVATE | 10,717 | 40,289 | +29,572 | $318 | $1,267 | +$949 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR CUSIP 74348A145 | | PET CARE ETF | 8,471 | 21,039 | +12,568 | $607 | $1,522 | +$915 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR CUSIP 74347R776 | | PSHS ULT BASMATL | 4,261 | 13,759 | +9,498 | $310 | $1,216 | +$906 | 2021-05-17 |
|---|
| Q1 2021 | PROCURE ETF TRUST II CUSIP 74280R205 | | SPACE ETF | 26,430 | 54,966 | +28,536 | $673 | $1,571 | +$898 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR CUSIP 74347B680 | | S&P MDCP 400 DIV | 3,749 | 15,942 | +12,193 | $236 | $1,111 | +$875 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V159 | | S&P SPIN OFF | 7,411 | 19,634 | +12,223 | $411 | $1,235 | +$824 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | | NASDAQ INTERNT | 4,916 | 8,241 | +3,325 | $1,122 | $1,901 | +$779 | 2021-05-17 |
|---|
| Q1 2021 | MANAGED PORTFOLIO SERIES CUSIP 46143U849 | | KNWLDL LD ETF | 45,606 | 61,547 | +15,941 | $1,930 | $2,698 | +$768 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J734 | | RAFI STRG US SML | 33,115 | 47,277 | +14,162 | $970 | $1,725 | +$755 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J109 | | ASIA EX JAPAN | 43,537 | 63,126 | +19,589 | $1,390 | $2,143 | +$753 | 2021-05-17 |
|---|
| Q1 2021 | GNR SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 42,361 | 52,133 | +9,772 | $1,897 | $2,620 | +$723 | 2021-05-17 |
|---|
| Q1 2021 | EFV ISHARES TR | United States | EAFE VALUE ETF | 44,975 | 55,765 | +10,790 | $2,123 | $2,842 | +$719 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR CUSIP 46435G318 | | IBONDS DEC2023 | 8,841 | 36,060 | +27,219 | $232 | $944 | +$712 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR CUSIP 74347B235 | | PSHS SHORT DOW30 | 11,630 | 32,239 | +20,609 | $456 | $1,158 | +$702 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR CUSIP 46436E825 | | IBONDS 29 TRM TS | 42,405 | 73,061 | +30,656 | $1,112 | $1,810 | +$698 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138G631 | | NASDAQNXTGEN100 | 9,301 | 30,675 | +21,374 | $287 | $977 | +$690 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR CUSIP 74347R735 | | PSHS ULT HLTHCRE | 10,062 | 27,468 | +17,406 | $1,523 | $2,191 | +$668 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR CUSIP 46436E809 | | IBONDS 22 TRM TS | 13,769 | 39,975 | +26,206 | $350 | $1,016 | +$666 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46435U283 | | IBONDS DEC 27 | 7,818 | 32,455 | +24,637 | $214 | $874 | +$660 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V795 | | DWA UTILS MUMT | 13,505 | 32,806 | +19,301 | $429 | $1,088 | +$659 | 2021-05-17 |
|---|
| Q1 2021 | SSGA ACTIVE ETF TR CUSIP 78467V707 | | ULT SHT TRM BD | 22,044 | 37,995 | +15,951 | $891 | $1,537 | +$646 | 2021-05-17 |
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| Q1 2021 | XSD SPDR SER TR | United States | S&P SEMICNDCTR | 5,716 | 8,869 | +3,153 | $976 | $1,621 | +$645 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR II CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 22,701 | 27,622 | +4,921 | $823 | $1,460 | +$637 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO DB COMMDY INDX TRCK CUSIP 46138B103 | United States | UNIT | 84,613 | 113,147 | +28,534 | $1,244 | $1,879 | +$635 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR II CUSIP 74347W353 | | ULTRA SILVER NEW | 17,790 | 37,538 | +19,748 | $912 | $1,543 | +$631 | 2021-05-17 |
|---|
| Q1 2021 | CALF PACER FDS TR | United States | PACER US SMALL | 31,849 | 39,600 | +7,751 | $994 | $1,624 | +$630 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRADED FD III CUSIP 33739P889 | | HORIZON DMST ETF | 15,618 | 35,943 | +20,325 | $451 | $1,078 | +$627 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 35,918 | 62,428 | +26,510 | $944 | $1,563 | +$619 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U406 | | FT CBOE DEEP BFR | 7,164 | 26,527 | +19,363 | $218 | $827 | +$609 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J125 | | LATIN AMER ALP | 12,546 | 46,539 | +33,993 | $243 | $843 | +$600 | 2021-05-17 |
|---|
| Q1 2021 | PACER FDS TR CUSIP 69374H766 | | BNCHMRK INDSTR | 18,036 | 32,457 | +14,421 | $664 | $1,261 | +$597 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46435U374 | United States | MSCI JP VALUE | 14,055 | 34,298 | +20,243 | $364 | $960 | +$596 | 2021-05-17 |
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| Q1 2021 | GLOBAL X FDS CUSIP 37954Y392 | | VDEO GAM ESPRT | 33,370 | 51,392 | +18,022 | $1,036 | $1,615 | +$579 | 2021-05-17 |
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| Q1 2021 | PRINCIPAL EXCHANGE-TRADED FD CUSIP 74255Y201 | | QUALITY ETF | 6,879 | 18,284 | +11,405 | $325 | $897 | +$572 | 2021-05-17 |
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| Q1 2021 | DBX ETF TR CUSIP 233051507 | | XTRACK MSCI JAPN | 8,707 | 19,398 | +10,691 | $399 | $967 | +$568 | 2021-05-17 |
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| Q1 2021 | GLOBAL X FDS CUSIP 37954Y228 | | CLEANTECH ETF | 53,919 | 81,100 | +27,181 | $1,225 | $1,793 | +$568 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F854 | | VEST US DEEP | 9,224 | 25,853 | +16,629 | $306 | $873 | +$567 | 2021-05-17 |
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| Q1 2021 | ETF MANAGERS TR CUSIP 26924G763 | | TREATMENTS TSTNG | 16,998 | 30,744 | +13,746 | $529 | $1,091 | +$562 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E404 | | CEF INM COMPSI | 10,633 | 33,465 | +22,832 | $239 | $778 | +$539 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR CUSIP 92189F775 | | EGYPT INDX ETF | 11,498 | 32,453 | +20,955 | $287 | $824 | +$537 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR CUSIP 46436E601 | | ESG MSCI EM LDRS | 109,992 | 112,716 | +2,724 | $6,575 | $7,091 | +$516 | 2021-05-17 |
|---|
| Q1 2021 | SPINNAKER ETF SERIES CUSIP 84858T202 | | UVA UNCONSTRAIND | 39,923 | 61,194 | +21,271 | $1,071 | $1,583 | +$512 | 2021-05-17 |
|---|
| Q1 2021 | CAMBRIA ETF TR CUSIP 132061508 | | GLB MOMENT ETF | 25,920 | 41,434 | +15,514 | $672 | $1,183 | +$511 | 2021-05-17 |
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| Q1 2021 | GLOBAL X FDS CUSIP 37950E408 | | MSCI CHINA CNSMR | 72,514 | 92,199 | +19,685 | $2,580 | $3,087 | +$507 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33733E807 | | NAT GAS ETF | 27,387 | 56,762 | +29,375 | $242 | $727 | +$485 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR II CUSIP 74347W395 | | ULTRASHRT NEW | 59,587 | 61,282 | +1,695 | $1,856 | $2,322 | +$466 | 2021-05-17 |
|---|
| Q1 2021 | GOLDMAN SACHS ETF TR CUSIP 381430123 | United States | MARKETBETA US EQ | 11,671 | 19,442 | +7,771 | $611 | $1,071 | +$460 | 2021-05-17 |
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| Q1 2021 | BIL SPDR SER TR | United States | SPDR BLOOMBERG | 64,864 | 69,874 | +5,010 | $5,936 | $6,393 | +$457 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK ETF TRUST CUSIP 09290C301 | | FUTURE TECH ETF | 9,642 | 23,203 | +13,561 | $334 | $784 | +$450 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E586 | | KBW PPTY CASUT | 3,070 | 8,756 | +5,686 | $210 | $653 | +$443 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46434VAX8 | | IBONDS DEC23 ETF | 142,967 | 160,304 | +17,337 | $3,756 | $4,190 | +$434 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347B839 | | MSCI EAFE DIVD | 10,429 | 20,352 | +9,923 | $454 | $885 | +$431 | 2021-05-17 |
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| Q1 2021 | ETF SER SOLUTIONS CUSIP 26922A768 | | PRMSE CP DIVRSFD | 10,938 | 24,046 | +13,108 | $327 | $751 | +$424 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46434V282 | United States | MSCI USA MULTIFT | 22,727 | 31,338 | +8,611 | $856 | $1,274 | +$418 | 2021-05-17 |
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| Q1 2021 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | | COMMON SHS | 19,121 | 45,350 | +26,229 | $246 | $640 | +$394 | 2021-05-17 |
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| Q1 2021 | RSP INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 7,420 | 9,460 | +2,040 | $946 | $1,340 | +$394 | 2021-05-17 |
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| Q1 2021 | DIREXION SHS ETF TR CUSIP 25460G807 | | DLY JR GOLD 2X | 78,104 | 92,865 | +14,761 | $762 | $1,141 | +$379 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46434VBD1 | | IBONDS DEC25 ETF | 68,581 | 83,964 | +15,383 | $1,877 | $2,253 | +$376 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46436E692 | | ESG AWARE CONSER | 9,575 | 23,063 | +13,488 | $259 | $621 | +$362 | 2021-05-17 |
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| Q1 2021 | QQQM INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 3,465 | 6,140 | +2,675 | $447 | $805 | +$358 | 2021-05-17 |
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| Q1 2021 | FIRST TR NASDAQ 100 TECH IND CUSIP 337345102 | | SHS | 41,464 | 42,083 | +619 | $5,725 | $6,068 | +$343 | 2021-05-17 |
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| Q1 2021 | NUSHARES ETF TR CUSIP 67092P300 | | NUVEEN ESG LRGVL | 9,590 | 18,178 | +8,588 | $316 | $658 | +$342 | 2021-05-17 |
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| Q1 2021 | DIREXION SHS ETF TR CUSIP 25460G708 | | BRZ BL 2X SHS | 13,059 | 20,319 | +7,260 | $1,516 | $1,852 | +$336 | 2021-05-17 |
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| Q1 2021 | WISDOMTREE TR CUSIP 97717X628 | | FLOATNG RAT TREA | 206,251 | 219,617 | +13,366 | $5,177 | $5,512 | +$335 | 2021-05-17 |
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| Q1 2021 | DIREXION SHS ETF TR CUSIP 25460G401 | | S&P 500 HI MIN | 4,308 | 9,856 | +5,548 | $249 | $580 | +$331 | 2021-05-17 |
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| Q1 2021 | DIREXION SHS ETF TR CUSIP 25460E554 | | DAILY ENERGY BEA | 137,339 | 239,989 | +102,650 | $4,751 | $4,421 | -$330 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E164 | | S&P SMLCP ENGY | 65,249 | 96,259 | +31,010 | $285 | $607 | +$322 | 2021-05-17 |
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| Q1 2021 | SPDR INDEX SHS FDS CUSIP 78463X426 | | MSCI EMRG MKTS | 3,619 | 8,182 | +4,563 | $236 | $557 | +$321 | 2021-05-17 |
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| Q1 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R118 | | NASD TECH DIV | 23,468 | 27,369 | +3,901 | $1,159 | $1,478 | +$319 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J544 | | BULSHS 2023 MUNI | 51,916 | 63,996 | +12,080 | $1,330 | $1,640 | +$310 | 2021-05-17 |
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| Q1 2021 | SPDR SER TR CUSIP 78464A540 | | S&P TELECOM | 20,463 | 21,738 | +1,275 | $1,734 | $2,041 | +$307 | 2021-05-17 |
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| Q1 2021 | KCE SPDR SER TR | United States | S&P CAP MKTS | 32,070 | 32,251 | +181 | $2,415 | $2,722 | +$307 | 2021-05-17 |
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| Q1 2021 | AVDV AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 14,359 | 18,122 | +3,763 | $820 | $1,127 | +$307 | 2021-05-17 |
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| Q1 2021 | INVESCO DB MULTI-SECTOR COMM CUSIP 46140H205 | | SILVER FD | 101,930 | 102,259 | +329 | $3,811 | $3,506 | -$305 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J692 | | RAFI STRG EMMRKT | 33,618 | 41,716 | +8,098 | $903 | $1,205 | +$302 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347X633 | | ULTRA FNCLS NEW | 9,707 | 13,321 | +3,614 | $411 | $703 | +$292 | 2021-05-17 |
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| Q1 2021 | FLGB FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 35,917 | 45,772 | +9,855 | $802 | $1,093 | +$291 | 2021-05-17 |
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| Q1 2021 | SPDR INDEX SHS FDS CUSIP 78463X418 | | MSCI WRLD STRGIC | 9,286 | 11,785 | +2,499 | $859 | $1,147 | +$288 | 2021-05-17 |
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| Q1 2021 | WISDOMTREE TR CUSIP 97717W448 | | GERMANY HEDEQ FD | 37,301 | 41,363 | +4,062 | $1,159 | $1,447 | +$288 | 2021-05-17 |
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| Q1 2021 | TDTT FLEXSHARES TR | United States | IBOXX 3R TARGT | 138,852 | 148,299 | +9,447 | $3,623 | $3,911 | +$288 | 2021-05-17 |
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| Q1 2021 | ISHARES TR CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 8,689 | 20,072 | +11,383 | $228 | $511 | +$283 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347R685 | | PSHS ULTRA UTIL | 7,897 | 12,221 | +4,324 | $450 | $731 | +$281 | 2021-05-17 |
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| Q1 2021 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505673 | | 6 MERIDIAN SMALL | 11,994 | 15,804 | +3,810 | $447 | $727 | +$280 | 2021-05-17 |
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| Q1 2021 | VEA VANGUARD TAX-MANAGED INTL FD | United States | FTSE DEV MKT ETF | 8,647 | 13,869 | +5,222 | $408 | $681 | +$273 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V274 | | S&P500 EQL UTL | 7,805 | 10,166 | +2,361 | $781 | $1,052 | +$271 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V878 | | DWA ENERGY MNT | 26,629 | 29,664 | +3,035 | $468 | $735 | +$267 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347G309 | | ULTRAPRO DOW 30 | 98,279 | 102,199 | +3,920 | $1,253 | $991 | -$262 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347B375 | | LONG ONLINE SHRT | 2,605 | 6,004 | +3,399 | $241 | $502 | +$261 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V787 | | DYNMC BIOTECH | 4,730 | 7,896 | +3,166 | $332 | $583 | +$251 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347B557 | | SP500 EX TECH | 5,072 | 8,305 | +3,233 | $327 | $575 | +$248 | 2021-05-17 |
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| Q1 2021 | FIRST TR EXCH TRADED FD III CUSIP 33741Y100 | | HORIZON VOL SMCP | 32,547 | 36,929 | +4,382 | $920 | $1,159 | +$239 | 2021-05-17 |
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| Q1 2021 | SPSM SPDR SER TR | United States | PORTFOLIO S&P600 | 11,987 | 15,761 | +3,774 | $429 | $666 | +$237 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74348A707 | | ULTRA HIGH YLD | 15,086 | 18,039 | +2,953 | $1,118 | $1,347 | +$229 | 2021-05-17 |
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| Q1 2021 | JANUS DETROIT STR TR CUSIP 47103U407 | | LONG TERM CARE | 13,489 | 20,153 | +6,664 | $404 | $628 | +$224 | 2021-05-17 |
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| Q1 2021 | DIREXION SHS ETF TR CUSIP 25460G864 | | DAILY RGNAL BULL | 1,778 | 1,885 | +107 | $214 | $437 | +$223 | 2021-05-17 |
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| Q1 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V324 | | S&P500 EQL IND | 1,443 | 2,522 | +1,079 | $228 | $448 | +$220 | 2021-05-17 |
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| Q1 2021 | EXCHANGE LISTED FDS TR CUSIP 30151E814 | | HIGH YIELD ETF | 13,053 | 19,561 | +6,508 | $416 | $635 | +$219 | 2021-05-17 |
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| Q1 2021 | PPA INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 12,623 | 14,715 | +2,092 | $857 | $1,070 | +$213 | 2021-05-17 |
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| Q1 2021 | PROSHARES TR CUSIP 74347G846 | | ULSHRT SEMIC NEW | 61,128 | 62,760 | +1,632 | $851 | $638 | -$213 | 2021-05-17 |
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