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.
- Q2 2021: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY EMG MK BL 3X; Shares before 2,260.
- Q2 2021: Stock PROSHARES TR; Country of operation —; Class ULTRPRO DOW30; Shares before 79,472.
- Q2 2021: Stock ETF SER SOLUTIONS; Country of operation —; Class VIDENT INTL EQ; Shares before 17,278.
- Q2 2021: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class GLOBAL DRGN CN; Shares before 3,819.
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 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 2,260 | 10,077 | +7,817 | $222 | $1,081 | +$859 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 79,472 | 127,891 | +48,419 | $10,199 | $9,346 | -$853 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTL EQ | 17,278 | 47,081 | +29,803 | $472 | $1,323 | +$851 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 3,819 | 17,434 | +13,615 | $244 | $1,068 | +$824 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 13,800 | 27,745 | +13,945 | $781 | $1,603 | +$822 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 8,756 | 19,307 | +10,551 | $653 | $1,473 | +$820 | 2021-08-16 |
|---|
| Q2 2021 | REM
ISHARES TR | United States | MORTGE REL ETF | 22,144 | 43,023 | +20,879 | $781 | $1,597 | +$816 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 36,275 | 59,216 | +22,941 | $1,236 | $2,051 | +$815 | 2021-08-16 |
|---|
| Q2 2021 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 104,117 | 121,687 | +17,570 | $5,141 | $5,946 | +$805 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G872 | — | DAILY TECHNOLOGY | 131,087 | 347,244 | +216,157 | $974 | $1,778 | +$804 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 24,456 | 31,187 | +6,731 | $2,158 | $2,958 | +$800 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 238,156 | 303,738 | +65,582 | $5,454 | $6,251 | +$797 | 2021-08-16 |
|---|
| Q2 2021 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 2,249 | 6,700 | +4,451 | $354 | $1,150 | +$796 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 14,577 | 29,075 | +14,498 | $734 | $1,505 | +$771 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F692 | — | PHARMACEUTICAL | 57,749 | 65,028 | +7,279 | $3,986 | $4,750 | +$764 | 2021-08-16 |
|---|
| Q2 2021 | OSI ETF TR
CUSIP 67110P704 | — | OSHS GBL INTER | 65,407 | 72,892 | +7,485 | $3,409 | $4,160 | +$751 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 3,412 | 12,011 | +8,599 | $267 | $1,015 | +$748 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 10,313 | 16,537 | +6,224 | $1,149 | $1,893 | +$744 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 32,104 | 36,255 | +4,151 | $2,959 | $3,701 | +$742 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 4,942 | 12,910 | +7,968 | $462 | $1,202 | +$740 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 62,068 | 83,908 | +21,840 | $1,751 | $2,490 | +$739 | 2021-08-16 |
|---|
| Q2 2021 | PNOV
INNOVATOR ETFS TR | United States | S&P 500 POWER | 28,811 | 52,483 | +23,672 | $855 | $1,587 | +$732 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y426 | — | CANNABIS ETF | 18,015 | 73,305 | +55,290 | $289 | $1,010 | +$721 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 41,893 | 48,440 | +6,547 | $3,734 | $4,453 | +$719 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 41,053 | 44,192 | +3,139 | $4,459 | $5,175 | +$716 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U440 | — | GBL GREEN ETF | 58,252 | 70,619 | +12,367 | $3,184 | $3,866 | +$682 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 8,871 | 19,907 | +11,036 | $502 | $1,180 | +$678 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 12,140 | 24,679 | +12,539 | $551 | $1,219 | +$668 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 99,521 | 112,257 | +12,736 | $5,047 | $5,704 | +$657 | 2021-08-16 |
|---|
| Q2 2021 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 1,773 | 6,296 | +4,523 | $239 | $885 | +$646 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 11,597 | 25,016 | +13,419 | $532 | $1,173 | +$641 | 2021-08-16 |
|---|
| Q2 2021 | PACER FDS TR
CUSIP 69374H766 | — | BNCHMRK INDSTR | 32,457 | 44,084 | +11,627 | $1,261 | $1,902 | +$641 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 34,298 | 57,551 | +23,253 | $960 | $1,596 | +$636 | 2021-08-16 |
|---|
| Q2 2021 | SIREN ETF TR
CUSIP 829658202 | — | NSD NXGN ECO ETF | 18,009 | 31,296 | +13,287 | $866 | $1,488 | +$622 | 2021-08-16 |
|---|
| Q2 2021 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 33,551 | 34,720 | +1,169 | $5,385 | $5,993 | +$608 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE MODRTE | 7,248 | 27,832 | +20,584 | $202 | $805 | +$603 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 284,444 | 296,316 | +11,872 | $14,276 | $14,865 | +$589 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 40,921 | 89,910 | +48,989 | $605 | $1,192 | +$587 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 34,685 | 43,359 | +8,674 | $1,858 | $2,428 | +$570 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 12,531 | 34,385 | +21,854 | $321 | $888 | +$567 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 8,182 | 15,796 | +7,614 | $557 | $1,109 | +$552 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G805 | — | WEDBUSH ETFMG | 36,676 | 44,372 | +7,696 | $1,763 | $2,305 | +$542 | 2021-08-16 |
|---|
| Q2 2021 | ALPS ETF TR
CUSIP 00162Q510 | — | RIVERFRNT FLEX | 13,602 | 24,586 | +10,984 | $561 | $1,098 | +$537 | 2021-08-16 |
|---|
| Q2 2021 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 16,414 | 33,324 | +16,910 | $477 | $1,012 | +$535 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 5,713 | 10,203 | +4,490 | $561 | $1,083 | +$522 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U861 | United States | US DIVID BYBCK | 25,141 | 36,729 | +11,588 | $928 | $1,442 | +$514 | 2021-08-16 |
|---|
| Q2 2021 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | LIBERTY US COR | 10,769 | 30,452 | +19,683 | $271 | $777 | +$506 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 38,690 | 58,769 | +20,079 | $950 | $1,453 | +$503 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 61,282 | 81,258 | +19,976 | $2,322 | $2,819 | +$497 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 73,061 | 91,245 | +18,184 | $1,810 | $2,303 | +$493 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37950E549 | — | GLB X SUPERDIV | 50,603 | 84,209 | +33,606 | $703 | $1,190 | +$487 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 10,845 | 18,210 | +7,365 | $856 | $1,341 | +$485 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 110,797 | 116,849 | +6,052 | $5,849 | $6,330 | +$481 | 2021-08-16 |
|---|
| Q2 2021 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 33,197 | 48,252 | +15,055 | $714 | $1,194 | +$480 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 7,705 | 22,947 | +15,242 | $228 | $703 | +$475 | 2021-08-16 |
|---|
| Q2 2021 | LEGG MASON ETF INVT TR
CUSIP 524682200 | — | CLEARBRIDEG LR | 24,230 | 30,466 | +6,236 | $1,227 | $1,701 | +$474 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U143 | — | MSCI USA MID CP | 19,272 | 31,168 | +11,896 | $673 | $1,145 | +$472 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V282 | United States | MSCI USA MULTIFT | 31,338 | 40,738 | +9,400 | $1,274 | $1,745 | +$471 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 17,354 | 36,379 | +19,025 | $388 | $855 | +$467 | 2021-08-16 |
|---|
| Q2 2021 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 54,966 | 65,454 | +10,488 | $1,571 | $2,035 | +$464 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 15,522 | 16,903 | +1,381 | $1,166 | $1,628 | +$462 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 29,446 | 43,603 | +14,157 | $742 | $1,201 | +$459 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 4,151 | 9,668 | +5,517 | $326 | $782 | +$456 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | VEST US DEEP | 25,853 | 38,543 | +12,690 | $873 | $1,325 | +$452 | 2021-08-16 |
|---|
| Q2 2021 | USCF ETF TR
CUSIP 90290T882 | — | MIDSTREAM ENERGY | 15,606 | 28,606 | +13,000 | $391 | $840 | +$449 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J544 | — | BULSHS 2023 MUNI | 63,996 | 81,414 | +17,418 | $1,640 | $2,089 | +$449 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 23,063 | 38,354 | +15,291 | $621 | $1,066 | +$445 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 34,191 | 43,830 | +9,639 | $1,215 | $1,652 | +$437 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 172,969 | 174,175 | +1,206 | $5,959 | $6,396 | +$437 | 2021-08-16 |
|---|
| Q2 2021 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 25,482 | 30,416 | +4,934 | $1,584 | $2,014 | +$430 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | DEFENSIVE EQTY | 13,086 | 18,430 | +5,344 | $800 | $1,215 | +$415 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 13,184 | 25,001 | +11,817 | $451 | $859 | +$408 | 2021-08-16 |
|---|
| Q2 2021 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 32,251 | 33,251 | +1,000 | $2,722 | $3,127 | +$405 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 9,647 | 17,280 | +7,633 | $452 | $833 | +$381 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 26,913 | 27,878 | +965 | $2,868 | $3,249 | +$381 | 2021-08-16 |
|---|
| Q2 2021 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 11,965 | 18,817 | +6,852 | $616 | $996 | +$380 | 2021-08-16 |
|---|
| Q2 2021 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 43,437 | 44,531 | +1,094 | $4,910 | $5,276 | +$366 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 8,834 | 17,172 | +8,338 | $326 | $689 | +$363 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F775 | — | EGYPT INDX ETF | 32,453 | 47,519 | +15,066 | $824 | $1,186 | +$362 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 14,219 | 15,685 | +1,466 | $1,189 | $1,546 | +$357 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G771 | — | ETFMG TRAVEL TEC | 30,141 | 42,715 | +12,574 | $942 | $1,273 | +$331 | 2021-08-16 |
|---|
| Q2 2021 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 40,289 | 49,834 | +9,545 | $1,267 | $1,597 | +$330 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F460 | — | CEF MUN INCOME E | 9,367 | 19,455 | +10,088 | $268 | $586 | +$318 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 10,046 | 26,176 | +16,130 | $194 | $511 | +$317 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F205 | — | STEEL ETF | 29,805 | 31,888 | +2,083 | $1,663 | $1,976 | +$313 | 2021-08-16 |
|---|
| Q2 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | HIGH YIELD ETF | 19,561 | 28,938 | +9,377 | $635 | $941 | +$306 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 25,848 | 34,454 | +8,606 | $804 | $1,108 | +$304 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 18,039 | 21,016 | +2,977 | $1,347 | $1,632 | +$285 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347R727 | — | PSHS ULTRA INDL | 4,046 | 6,176 | +2,130 | $484 | $201 | -$283 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 30,838 | 41,230 | +10,392 | $832 | $1,113 | +$281 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 11,785 | 13,740 | +1,955 | $1,147 | $1,422 | +$275 | 2021-08-16 |
|---|
| Q2 2021 | PTNQ
PACER FDS TR | United States | TRENDP 100 ETF | 23,367 | 26,964 | +3,597 | $1,224 | $1,494 | +$270 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U382 | — | MSCI JP EQUL | 11,076 | 18,104 | +7,028 | $444 | $706 | +$262 | 2021-08-16 |
|---|
| Q2 2021 | FLTR
VANECK VECTORS ETF TR | United States | INVT GRADE FLTG | 12,446 | 22,547 | +10,101 | $316 | $572 | +$256 | 2021-08-16 |
|---|
| Q2 2021 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL BITK | 23,861 | 31,881 | +8,020 | $761 | $1,006 | +$245 | 2021-08-16 |
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| Q2 2021 | GLOBAL X FDS
CUSIP 37950E747 | — | GLBX MSCI NORW | 31,532 | 47,504 | +15,972 | $437 | $676 | +$239 | 2021-08-16 |
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| Q2 2021 | PROSHARES TR
CUSIP 74347R776 | — | PSHS ULT BASMATL | 13,759 | 15,382 | +1,623 | $1,216 | $1,453 | +$237 | 2021-08-16 |
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| Q2 2021 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 14,317 | 14,335 | +18 | $1,926 | $2,159 | +$233 | 2021-08-16 |
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| Q2 2021 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | INTNTL IPO ETF | 31,010 | 36,293 | +5,283 | $1,078 | $1,309 | +$231 | 2021-08-16 |
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| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V183 | — | S&P SML 600 EQ | 4,091 | 6,625 | +2,534 | $329 | $555 | +$226 | 2021-08-16 |
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