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 2022: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class DORSY WR MOMNT; Shares before 16,484.
- Q2 2022: Stock FIRST TR MULTI CP VAL ALPHA; Country of operation —; Class SHS ISSUED FRST; Shares before 6,865.
- Q2 2022: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class INVSCO 28 HYCORP; Shares before 101,357.
- Q2 2022: Stock ISHARES TR; Country of operation —; Class CUR HD EURZN ETF; Shares before 12,724.
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 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 16,484 | 46,045 | +29,561 | $473 | $1,158 | +$685 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 6,865 | 18,275 | +11,410 | $513 | $1,198 | +$685 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | — | INVSCO 28 HYCORP | 101,357 | 147,536 | +46,179 | $2,403 | $3,083 | +$680 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 12,724 | 35,292 | +22,568 | $436 | $1,106 | +$670 | 2022-08-15 |
|---|
| Q2 2022 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 15,333 | 35,186 | +19,853 | $647 | $1,307 | +$660 | 2022-08-15 |
|---|
| Q2 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 29,404 | 64,634 | +35,230 | $726 | $1,361 | +$635 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 29,122 | 60,442 | +31,320 | $712 | $1,342 | +$630 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENTCORE EQ FD | 46,626 | 70,641 | +24,015 | $2,120 | $2,742 | +$622 | 2022-08-15 |
|---|
| Q2 2022 | ITOT
ISHARES TR | United States | CORE S&P TTL STK | 4,155 | 12,357 | +8,202 | $419 | $1,035 | +$616 | 2022-08-15 |
|---|
| Q2 2022 | ALPS ETF TR
CUSIP 00162Q783 | — | RIVRFRNT STR INC | 13,269 | 40,928 | +27,659 | $314 | $928 | +$614 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 90,368 | 97,102 | +6,734 | $3,170 | $3,781 | +$611 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 13,702 | 59,860 | +46,158 | $217 | $811 | +$594 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 81,706 | 117,386 | +35,680 | $2,183 | $2,770 | +$587 | 2022-08-15 |
|---|
| Q2 2022 | TIDAL ETF TR
CUSIP 886364405 | — | SOFI SOCIAL 50 | 12,383 | 43,484 | +31,101 | $414 | $994 | +$580 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 38,684 | 67,884 | +29,200 | $999 | $1,579 | +$580 | 2022-08-15 |
|---|
| Q2 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 22,031 | 37,924 | +15,893 | $864 | $1,442 | +$578 | 2022-08-15 |
|---|
| Q2 2022 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 31,936 | 57,515 | +25,579 | $788 | $1,363 | +$575 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 15,023 | 42,914 | +27,891 | $381 | $952 | +$571 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 5,864 | 22,849 | +16,985 | $222 | $777 | +$555 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 18,866 | 44,085 | +25,219 | $600 | $1,148 | +$548 | 2022-08-15 |
|---|
| Q2 2022 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 16,010 | 27,080 | +11,070 | $793 | $1,332 | +$539 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 10,025 | 31,838 | +21,813 | $250 | $785 | +$535 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 103,188 | 135,993 | +32,805 | $4,624 | $5,157 | +$533 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 30,416 | 43,279 | +12,863 | $1,539 | $2,067 | +$528 | 2022-08-15 |
|---|
| Q2 2022 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 24,843 | 38,459 | +13,616 | $1,473 | $2,001 | +$528 | 2022-08-15 |
|---|
| Q2 2022 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 13,844 | 37,861 | +24,017 | $435 | $947 | +$512 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 4,021 | 13,893 | +9,872 | $305 | $814 | +$509 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A248 | — | NETLEASE CORP | 7,287 | 28,029 | +20,742 | $214 | $722 | +$508 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G705 | — | PSHS ULTRA O&G | 7,736 | 53,885 | +46,149 | $1,094 | $1,600 | +$506 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W648 | — | TECHNOLOGY | 23,447 | 42,444 | +18,997 | $1,294 | $1,795 | +$501 | 2022-08-15 |
|---|
| Q2 2022 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 22,660 | 61,980 | +39,320 | $533 | $1,034 | +$501 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 13,526 | 23,551 | +10,025 | $679 | $1,167 | +$488 | 2022-08-15 |
|---|
| Q2 2022 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DWA DEV MKTS | 110,648 | 152,087 | +41,439 | $3,718 | $4,202 | +$484 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 11,214 | 22,516 | +11,302 | $605 | $1,081 | +$476 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 15,900 | 30,458 | +14,558 | $730 | $1,183 | +$453 | 2022-08-15 |
|---|
| Q2 2022 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 23,769 | 36,067 | +12,298 | $1,135 | $1,586 | +$451 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLARED | 10,050 | 26,546 | +16,496 | $316 | $765 | +$449 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 4,798 | 11,439 | +6,641 | $445 | $890 | +$445 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 12,143 | 27,723 | +15,580 | $762 | $1,207 | +$445 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | COM | 5,116 | 16,729 | +11,613 | $264 | $705 | +$441 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 99,382 | 159,123 | +59,741 | $2,185 | $2,624 | +$439 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 53,944 | 102,844 | +48,900 | $2,078 | $2,517 | +$439 | 2022-08-15 |
|---|
| Q2 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 43,398 | 67,061 | +23,663 | $1,185 | $1,620 | +$435 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 5,600 | 18,799 | +13,199 | $218 | $651 | +$433 | 2022-08-15 |
|---|
| Q2 2022 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 18,785 | 28,418 | +9,633 | $2,312 | $2,742 | +$430 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 2,330 | 7,169 | +4,839 | $357 | $771 | +$414 | 2022-08-15 |
|---|
| Q2 2022 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 11,792 | 20,514 | +8,722 | $1,286 | $1,685 | +$399 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 44,729 | 63,821 | +19,092 | $1,104 | $1,498 | +$394 | 2022-08-15 |
|---|
| Q2 2022 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 9,101 | 18,763 | +9,662 | $501 | $886 | +$385 | 2022-08-15 |
|---|
| Q2 2022 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF | 10,958 | 20,342 | +9,384 | $650 | $1,022 | +$372 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q787 | — | US MINMUM VOLT | 15,768 | 27,541 | +11,773 | $605 | $975 | +$370 | 2022-08-15 |
|---|
| Q2 2022 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 16,714 | 23,340 | +6,626 | $2,091 | $2,458 | +$367 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 80,135 | 82,172 | +2,037 | $2,831 | $2,466 | -$365 | 2022-08-15 |
|---|
| Q2 2022 | VALQ
AMERICAN CENTY ETF TR | United States | STOXX US QUALT | 4,236 | 12,670 | +8,434 | $221 | $582 | +$361 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | DYNMC BIOTECH | 4,279 | 10,843 | +6,564 | $265 | $626 | +$361 | 2022-08-15 |
|---|
| Q2 2022 | SHV
ISHARES TR | United States | SHORT TREAS BD | 123,235 | 126,662 | +3,427 | $13,587 | $13,945 | +$358 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY | 1,862 | 5,652 | +3,790 | $257 | $613 | +$356 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 30,880 | 42,005 | +11,125 | $1,736 | $2,088 | +$352 | 2022-08-15 |
|---|
| Q2 2022 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 3,574 | 7,479 | +3,905 | $452 | $797 | +$345 | 2022-08-15 |
|---|
| Q2 2022 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 25,023 | 33,728 | +8,705 | $2,535 | $2,878 | +$343 | 2022-08-15 |
|---|
| Q2 2022 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 21,687 | 36,828 | +15,141 | $744 | $1,076 | +$332 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 34,082 | 41,644 | +7,562 | $1,652 | $1,981 | +$329 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 54,133 | 84,935 | +30,802 | $1,343 | $1,665 | +$322 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 14,372 | 21,053 | +6,681 | $1,529 | $1,849 | +$320 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37950E606 | — | MSCI CHINA FINCL | 46,456 | 70,371 | +23,915 | $643 | $954 | +$311 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 39,262 | 54,402 | +15,140 | $1,875 | $2,186 | +$311 | 2022-08-15 |
|---|
| Q2 2022 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 11,841 | 24,815 | +12,974 | $484 | $791 | +$307 | 2022-08-15 |
|---|
| Q2 2022 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 42,461 | 52,128 | +9,667 | $1,872 | $1,570 | -$302 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 21,981 | 33,105 | +11,124 | $1,277 | $1,578 | +$301 | 2022-08-15 |
|---|
| Q2 2022 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 124,651 | 163,408 | +38,757 | $4,817 | $5,118 | +$301 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B453 | — | IQ CNDRM ESG INT | 25,124 | 42,151 | +17,027 | $694 | $994 | +$300 | 2022-08-15 |
|---|
| Q2 2022 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 8,606 | 16,382 | +7,776 | $448 | $741 | +$293 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | LIBERTYQ EMERG | 26,000 | 42,388 | +16,388 | $728 | $1,011 | +$283 | 2022-08-15 |
|---|
| Q2 2022 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 36,591 | 36,918 | +327 | $2,549 | $2,281 | -$268 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 4,939 | 7,941 | +3,002 | $908 | $1,172 | +$264 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 18,759 | 31,018 | +12,259 | $559 | $819 | +$260 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 9,407 | 14,401 | +4,994 | $205 | $464 | +$259 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 27,140 | 29,157 | +2,017 | $2,485 | $2,235 | -$250 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 7,869 | 14,733 | +6,864 | $217 | $465 | +$248 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 4,316 | 10,981 | +6,665 | $202 | $446 | +$244 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 14,816 | 23,245 | +8,429 | $659 | $900 | +$241 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT CBOE VEST US | 16,480 | 25,653 | +9,173 | $540 | $777 | +$237 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 3,317 | 4,777 | +1,460 | $562 | $792 | +$230 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 20,861 | 22,647 | +1,786 | $2,021 | $1,793 | -$228 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A495 | — | VOLSHARES LARG | 15,260 | 22,181 | +6,921 | $576 | $786 | +$210 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 47,504 | 64,755 | +17,251 | $2,206 | $2,000 | -$206 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 6,401 | 8,688 | +2,287 | $1,851 | $2,053 | +$202 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 2,475 | 4,776 | +2,301 | $231 | $431 | +$200 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 23,580 | 32,961 | +9,381 | $1,009 | $1,206 | +$197 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W622 | — | INOVATIV HLTCR | 15,922 | 22,493 | +6,571 | $545 | $740 | +$195 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 12,427 | 20,989 | +8,562 | $411 | $605 | +$194 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F767 | — | INDIA GROWTH LDR | 46,697 | 53,887 | +7,190 | $1,848 | $1,655 | -$193 | 2022-08-15 |
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| Q2 2022 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 7,968 | 12,528 | +4,560 | $622 | $810 | +$188 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 3,874 | 6,702 | +2,828 | $358 | $546 | +$188 | 2022-08-15 |
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| Q2 2022 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 9,067 | 15,112 | +6,045 | $488 | $675 | +$187 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DWA STAPLES | 7,285 | 10,320 | +3,035 | $623 | $810 | +$187 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 92,048 | 104,255 | +12,207 | $5,203 | $5,018 | -$185 | 2022-08-15 |
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| Q2 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640 | — | NIFTY INDIA FINA | 37,946 | 49,337 | +11,391 | $1,255 | $1,438 | +$183 | 2022-08-15 |
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| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 2,566 | 7,449 | +4,883 | $303 | $480 | +$177 | 2022-08-15 |
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| Q2 2022 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 4,935 | 9,469 | +4,534 | $240 | $412 | +$172 | 2022-08-15 |
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