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 2022: Stock SPTS; Country of operation United States; Class PORTFOLIO SH TSR; Shares before 46,632.
- Q1 2022: Stock IOO; Country of operation United States; Class GLOBAL 100 ETF; Shares before 2,724.
- Q1 2022: Stock VUG; Country of operation United States; Class GROWTH ETF; Shares before 17,237.
- Q1 2022: Stock ISHARES TR; Country of operation —; Class MSCI INTL VLU FT; Shares before 144,700.
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 2022 | SPTS SPDR SER TR | United States | PORTFOLIO SH TSR | 46,632 | 146,645 | +100,013 | $1,419 | $4,348 | +$2,929 | 2022-05-16 |
|---|
| Q1 2022 | IOO ISHARES TR | United States | GLOBAL 100 ETF | 2,724 | 40,249 | +37,525 | $213 | $3,061 | +$2,848 | 2022-05-16 |
|---|
| Q1 2022 | VUG VANGUARD INDEX FDS | United States | GROWTH ETF | 17,237 | 29,120 | +11,883 | $5,531 | $8,375 | +$2,844 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR CUSIP 46435G409 | — | MSCI INTL VLU FT | 144,700 | 255,547 | +110,847 | $3,681 | $6,504 | +$2,823 | 2022-05-16 |
|---|
| Q1 2022 | VYM VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 18,321 | 43,026 | +24,705 | $2,054 | $4,830 | +$2,776 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR CUSIP 46435G441 | — | ESG ADVNCD HY BD | 5,698 | 62,145 | +56,447 | $294 | $3,020 | +$2,726 | 2022-05-16 |
|---|
| Q1 2022 | TFI SPDR SER TR | United States | NUVEEN BLMBRG MU | 9,654 | 67,019 | +57,365 | $499 | $3,209 | +$2,710 | 2022-05-16 |
|---|
| Q1 2022 | FLGB FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 8,391 | 114,823 | +106,432 | $213 | $2,906 | +$2,693 | 2022-05-16 |
|---|
| Q1 2022 | TIPZ PIMCO ETF TR | United States | BROAD US TIPS | 4,808 | 46,837 | +42,029 | $318 | $2,965 | +$2,647 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR CUSIP 25459W102 | — | DLY TECH BULL 3X | 24,994 | 78,165 | +53,171 | $2,155 | $4,802 | +$2,647 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V779 | United States | DYNMC BLDG CON | 4,894 | 66,263 | +61,369 | $267 | $2,843 | +$2,576 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR CUSIP 46434V886 | — | HDG MSCI JAPAN | 27,445 | 94,949 | +67,504 | $1,088 | $3,663 | +$2,575 | 2022-05-16 |
|---|
| Q1 2022 | VNQI US VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 5,137 | 53,984 | +48,847 | $277 | $2,804 | +$2,527 | 2022-05-16 |
|---|
| Q1 2022 | XLB SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 193,544 | 226,920 | +33,376 | $17,537 | $20,003 | +$2,466 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460E505 | — | DAILY CS 2X SH | 89,816 | 558,919 | +469,103 | $1,127 | $3,460 | +$2,333 | 2022-05-16 |
|---|
| Q1 2022 | FDT FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 5,617 | 46,005 | +40,388 | $341 | $2,665 | +$2,324 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY MERRIMACK STR TR CUSIP 316188200 | — | LTD TRM BD ETF | 6,340 | 52,289 | +45,949 | $328 | $2,602 | +$2,274 | 2022-05-16 |
|---|
| Q1 2022 | BWX SPDR SER TR | United States | BLOOMBERG INTL T | 10,150 | 97,787 | +87,637 | $287 | $2,545 | +$2,258 | 2022-05-16 |
|---|
| Q1 2022 | VTWG VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 5,474 | 18,329 | +12,855 | $1,168 | $3,409 | +$2,241 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR CUSIP 46434V860 | United States | TRS FLT RT BD | 21,272 | 64,331 | +43,059 | $1,069 | $3,238 | +$2,169 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR CUSIP 46429B291 | United States | A RATE CP BD ETF | 211,877 | 270,035 | +58,158 | $11,878 | $13,996 | +$2,118 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR CUSIP 74347X633 | — | ULTRA FNCLS NEW | 14,862 | 49,194 | +34,332 | $1,006 | $3,106 | +$2,100 | 2022-05-16 |
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| Q1 2022 | DIMENSIONAL ETF TRUST CUSIP 25434V880 | — | WORLD EX US CORE | 16,092 | 98,961 | +82,869 | $420 | $2,469 | +$2,049 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR CUSIP 74347G689 | — | ULTSHT RUSS2000 | 97,026 | 229,562 | +132,536 | $1,256 | $3,285 | +$2,029 | 2022-05-16 |
|---|
| Q1 2022 | AMPLIFY ETF TR CUSIP 032108102 | — | ONLIN RETL ETF | 5,396 | 36,991 | +31,595 | $475 | $2,430 | +$1,955 | 2022-05-16 |
|---|
| Q1 2022 | XLC SELECT SECTOR SPDR TR | United States | COMMUNICATION | 27,112 | 58,551 | +31,439 | $2,106 | $4,027 | +$1,921 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR CUSIP 78468R705 | — | S&P1500MOMTILT | 2,986 | 12,828 | +9,842 | $605 | $2,484 | +$1,879 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR CUSIP 72201R866 | — | INTER MUN BD ACT | 5,198 | 40,850 | +35,652 | $292 | $2,165 | +$1,873 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR CUSIP 464288810 | — | U.S. MED DVC ETF | 40,187 | 73,803 | +33,616 | $2,646 | $4,499 | +$1,853 | 2022-05-16 |
|---|
| Q1 2022 | IGSB ISHARES TR | United States | ISHS 1-5YR INVS | 54,696 | 92,425 | +37,729 | $2,947 | $4,780 | +$1,833 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO DB MULTI-SECTOR COMM CUSIP 46140H403 | — | OIL FD | 147,520 | 221,000 | +73,480 | $1,999 | $3,828 | +$1,829 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | — | COMMON SHS | 37,255 | 169,711 | +132,456 | $537 | $2,255 | +$1,718 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS CUSIP 37954Y442 | — | CLOUD COMPUTNG | 18,981 | 99,382 | +80,401 | $503 | $2,185 | +$1,682 | 2022-05-16 |
|---|
| Q1 2022 | SPAB SPDR SER TR | United States | PORTFOLIO AGRGTE | 547,810 | 642,085 | +94,275 | $16,226 | $17,844 | +$1,618 | 2022-05-16 |
|---|
| Q1 2022 | GVAL CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 14,711 | 89,947 | +75,236 | $338 | $1,909 | +$1,571 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS CUSIP 37954Y467 | — | E COMMERCE ETF | 24,422 | 97,554 | +73,132 | $670 | $2,165 | +$1,495 | 2022-05-16 |
|---|
| Q1 2022 | CAMBRIA ETF TR CUSIP 132061300 | — | CAMBRIA FGN SHR | 17,991 | 71,744 | +53,753 | $492 | $1,971 | +$1,479 | 2022-05-16 |
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| Q1 2022 | HEFA ISHARES TR | United States | HDG MSCI EAFE | 6,785 | 50,309 | +43,524 | $240 | $1,707 | +$1,467 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460G773 | — | WORK FROM HOME | 3,170 | 25,364 | +22,194 | $235 | $1,665 | +$1,430 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR CUSIP 72201R882 | — | 25YR+ ZERO U S | 27,239 | 41,708 | +14,469 | $4,148 | $5,530 | +$1,382 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 75,305 | 124,986 | +49,681 | $2,621 | $4,001 | +$1,380 | 2022-05-16 |
|---|
| Q1 2022 | FBT FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 32,253 | 44,204 | +11,951 | $5,224 | $6,593 | +$1,369 | 2022-05-16 |
|---|
| Q1 2022 | GOLDMAN SACHS ETF TR CUSIP 381430438 | United States | EQUAL WEIGHT US | 3,883 | 24,346 | +20,463 | $278 | $1,635 | +$1,357 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46429B333 | — | GNMA BOND ETF | 62,292 | 92,939 | +30,647 | $3,098 | $4,435 | +$1,337 | 2022-05-16 |
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| Q1 2022 | DBX ETF TR CUSIP 233051846 | — | XTRACK INTL REAL | 38,603 | 90,483 | +51,880 | $1,081 | $2,416 | +$1,335 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435U366 | — | SELF DRIVNG EV | 10,216 | 39,546 | +29,330 | $554 | $1,836 | +$1,282 | 2022-05-16 |
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| Q1 2022 | IWX ISHARES TR | United States | RUS TP200 VL ETF | 18,160 | 36,591 | +18,431 | $1,272 | $2,549 | +$1,277 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74348A707 | — | ULTRA HIGH YLD | 5,626 | 23,712 | +18,086 | $443 | $1,692 | +$1,249 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347B227 | — | ULTSHT FT CH 50 | 5,134 | 35,789 | +30,655 | $207 | $1,440 | +$1,233 | 2022-05-16 |
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| Q1 2022 | AMPLIFY ETF TR CUSIP 032108409 | — | CWP ENHANCED DIV | 13,106 | 44,927 | +31,821 | $501 | $1,683 | +$1,182 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460E521 | — | DAILY FTSE CHINA | 21,283 | 97,590 | +76,307 | $431 | $1,598 | +$1,167 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE TRADED FD CUSIP 33737A108 | — | NASDQ CLN EDGE | 9,100 | 22,354 | +13,254 | $936 | $2,103 | +$1,167 | 2022-05-16 |
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| Q1 2022 | STPZ PIMCO ETF TR | United States | 1-5 US TIP IDX | 11,600 | 32,857 | +21,257 | $640 | $1,790 | +$1,150 | 2022-05-16 |
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| Q1 2022 | PTBD PACER FDS TR | United States | TRENDPILOT US BD | 21,772 | 71,028 | +49,256 | $586 | $1,727 | +$1,141 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717W869 | — | EUROPE SMCP DV | 10,309 | 28,407 | +18,098 | $768 | $1,909 | +$1,141 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST CUSIP 92189F445 | — | INTERNATIONAL HI | 81,133 | 138,959 | +57,826 | $1,958 | $3,079 | +$1,121 | 2022-05-16 |
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| Q1 2022 | PIMCO ETF TR CUSIP 72201R643 | — | ENHANCD SHORT | 3,534 | 14,762 | +11,228 | $354 | $1,463 | +$1,109 | 2022-05-16 |
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| Q1 2022 | VCR VANGUARD WORLD FDS | United States | CONSUM DIS ETF | 2,238 | 6,037 | +3,799 | $762 | $1,843 | +$1,081 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347B425 | — | SHORT S&P 500 NE | 76,734 | 150,681 | +73,947 | $1,045 | $2,123 | +$1,078 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J577 | — | BULETSHS 2029 | 15,327 | 71,632 | +56,305 | $321 | $1,393 | +$1,072 | 2022-05-16 |
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| Q1 2022 | ISHARES U S ETF TR CUSIP 46431W630 | — | MEDIA ENTRNMNT | 7,724 | 41,122 | +33,398 | $258 | $1,323 | +$1,065 | 2022-05-16 |
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| Q1 2022 | VANGUARD WORLD FD CUSIP 921910840 | United States | MEGA CAP VAL ETF | 2,532 | 12,310 | +9,778 | $270 | $1,321 | +$1,051 | 2022-05-16 |
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| Q1 2022 | LEGG MASON ETF INVT TR CUSIP 524682309 | — | CLEARBRIDGE DI | 13,538 | 38,558 | +25,020 | $593 | $1,633 | +$1,040 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717W844 | — | GLB US QTLY DIV | 26,136 | 54,463 | +28,327 | $1,139 | $2,163 | +$1,024 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435G524 | — | INTL DIV GRWTH | 73,365 | 91,950 | +18,585 | $4,974 | $5,997 | +$1,023 | 2022-05-16 |
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| Q1 2022 | FJUL FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 10,420 | 38,698 | +28,278 | $381 | $1,397 | +$1,016 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46436E759 | — | ESG EAFE ETF | 85,181 | 112,671 | +27,490 | $5,858 | $6,873 | +$1,015 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464289875 | — | MODERT ALLOC ETF | 11,340 | 34,993 | +23,653 | $516 | $1,504 | +$988 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J452 | — | INVSCO 28 HYCORP | 56,474 | 101,357 | +44,883 | $1,429 | $2,403 | +$974 | 2022-05-16 |
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| Q1 2022 | BLACKROCK ETF TRUST CUSIP 09290C608 | — | WORLD EX US CARB | 76,999 | 103,188 | +26,189 | $3,663 | $4,624 | +$961 | 2022-05-16 |
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| Q1 2022 | FXN FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 46,946 | 95,064 | +48,118 | $560 | $1,514 | +$954 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717X263 | — | CURRNCY INT EQ | 13,387 | 44,095 | +30,708 | $412 | $1,353 | +$941 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST CUSIP 92189F304 | — | ENVIRONMENTAL SR | 2,852 | 9,069 | +6,217 | $436 | $1,375 | +$939 | 2022-05-16 |
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| Q1 2022 | VT VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 14,916 | 25,023 | +10,107 | $1,602 | $2,535 | +$933 | 2022-05-16 |
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| Q1 2022 | FNDX SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 18,471 | 34,441 | +15,970 | $1,083 | $2,015 | +$932 | 2022-05-16 |
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| Q1 2022 | VOX VANGUARD WORLD FDS | United States | COMM SRVC ETF | 8,452 | 17,199 | +8,747 | $1,146 | $2,065 | +$919 | 2022-05-16 |
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| Q1 2022 | IJK ISHARES TR | United States | S&P MC 400GR ETF | 6,178 | 18,656 | +12,478 | $527 | $1,442 | +$915 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V282 | — | S&P500 EQL TEC | 3,035 | 6,401 | +3,366 | $983 | $1,851 | +$868 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F698 | — | CBOE VEST US EQT | 9,465 | 35,205 | +25,740 | $319 | $1,178 | +$859 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347R776 | — | PSHS ULT BASMATL | 3,349 | 10,341 | +6,992 | $374 | $1,205 | +$831 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286632 | — | MSCI ISRAEL ETF | 30,531 | 43,243 | +12,712 | $2,378 | $3,209 | +$831 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 27,893 | 54,734 | +26,841 | $726 | $1,546 | +$820 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33733E708 | — | ETF | 23,864 | 41,917 | +18,053 | $1,201 | $2,010 | +$809 | 2022-05-16 |
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| Q1 2022 | CIBR FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 21,325 | 36,155 | +14,830 | $1,126 | $1,920 | +$794 | 2022-05-16 |
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| Q1 2022 | VANGUARD SCOTTSDALE FDS CUSIP 92206C730 | — | VNG RUS1000IDX | 2,528 | 6,290 | +3,762 | $553 | $1,303 | +$750 | 2022-05-16 |
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| Q1 2022 | KWEB KRANESHARES TR | United States | CSI CHI INTERNET | 2,151,503 | 2,727,832 | +576,329 | $78,508 | $77,770 | -$738 | 2022-05-16 |
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| Q1 2022 | SPDR SER TR CUSIP 78464A102 | United States | NYSE TECH ETF | 13,049 | 20,837 | +7,788 | $2,162 | $2,897 | +$735 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33741X201 | — | INDXX INOVTV ETF | 10,884 | 29,880 | +18,996 | $473 | $1,206 | +$733 | 2022-05-16 |
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| Q1 2022 | INDEXIQ ETF TR CUSIP 45409B503 | — | IQ HEDGMKT NUT | 10,012 | 37,147 | +27,135 | $270 | $973 | +$703 | 2022-05-16 |
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| Q1 2022 | PIZ INVESCO EXCH TRADED FD TR II | United States | DWA DEV MKTS | 75,102 | 110,648 | +35,546 | $3,017 | $3,718 | +$701 | 2022-05-16 |
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| Q1 2022 | IJS ISHARES TR | United States | SP SMCP600VL ETF | 6,936 | 13,864 | +6,928 | $725 | $1,420 | +$695 | 2022-05-16 |
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| Q1 2022 | FKU FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 31,011 | 53,355 | +22,344 | $1,371 | $2,056 | +$685 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288174 | — | GL TIMB FORE ETF | 3,757 | 11,469 | +7,712 | $346 | $1,024 | +$678 | 2022-05-16 |
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| Q1 2022 | IJJ ISHARES TR | United States | S&P MC 400VL ETF | 8,026 | 14,027 | +6,001 | $888 | $1,538 | +$650 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717X594 | — | ITL HDG QTLY DIV | 63,176 | 82,381 | +19,205 | $2,890 | $3,537 | +$647 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25490K281 | — | DLY EMG MK BL 3X | 3,999 | 16,795 | +12,796 | $296 | $922 | +$626 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464289529 | — | INDIA 50 ETF | 21,020 | 34,811 | +13,791 | $994 | $1,608 | +$614 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46429B465 | — | MSCI GERMNY ETF | 9,532 | 18,749 | +9,217 | $758 | $1,346 | +$588 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E180 | — | S&P SMLCP DISC | 1,816 | 8,447 | +6,631 | $202 | $783 | +$581 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST CUSIP 92189F387 | — | SHRT HGH YLD MUN | 9,868 | 35,552 | +25,684 | $248 | $827 | +$579 | 2022-05-16 |
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