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 2025: Stock URNM; Country of operation United States; Class URANIUM MINERS E; Shares before 31,526.
- Q1 2025: Stock VGSH; Country of operation United States; Class SHORT TERM TREAS; Shares before 52,202.
- Q1 2025: Stock TIDAL TR II; Country of operation —; Class DEFIANCE DT 2X L; Shares before 103.
- Q1 2025: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class SMLLCP 600 IDX; Shares before 11,562.
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 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 31,526 | 130,861 | +99,335 | $1,270,813 | $4,245,131 | +$2,974,318 | 2025-05-15 |
|---|
| Q1 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 52,202 | 102,211 | +50,009 | $3,037,112 | $5,998,764 | +$2,961,652 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R123 | — | DEFIANCE DT 2X L | 103 | 91,598 | +91,495 | $4,046 | $2,963,195 | +$2,959,149 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 11,562 | 43,218 | +31,656 | $1,226,034 | $4,170,969 | +$2,944,935 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | JUST US LRG CP | 10,620 | 47,461 | +36,841 | $882,883 | $3,774,122 | +$2,891,239 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 9,392 | 37,845 | +28,453 | $946,901 | $3,829,914 | +$2,883,013 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 42,504 | 209,638 | +167,134 | $699,616 | $3,557,557 | +$2,857,941 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 86,624 | 305,838 | +219,214 | $994,444 | $3,816,858 | +$2,822,414 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 29,630 | 59,852 | +30,222 | $2,747,886 | $5,522,544 | +$2,774,658 | 2025-05-15 |
|---|
| Q1 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K407 | — | GMO INTL VALUE | 37,916 | 137,290 | +99,374 | $899,561 | $3,664,270 | +$2,764,709 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 101,535 | 243,540 | +142,005 | $1,767,724 | $4,466,524 | +$2,698,800 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 3,175 | 22,461 | +19,286 | $401,542 | $3,095,350 | +$2,693,808 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 203,417 | 293,050 | +89,633 | $5,825,863 | $8,507,242 | +$2,681,379 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 67,765 | 142,957 | +75,192 | $2,188,776 | $4,802,054 | +$2,613,278 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 107,825 | 161,036 | +53,211 | $3,524,799 | $6,133,861 | +$2,609,062 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 12,582 | 68,206 | +55,624 | $580,533 | $3,187,948 | +$2,607,415 | 2025-05-15 |
|---|
| Q1 2025 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 3,809 | 26,961 | +23,152 | $470,526 | $3,067,083 | +$2,596,557 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 23,739 | 72,721 | +48,982 | $1,252,707 | $3,842,578 | +$2,589,871 | 2025-05-15 |
|---|
| Q1 2025 | ICF
ISHARES TR | United States | COHEN STEER REIT | 2,234 | 43,865 | +41,631 | $134,621 | $2,699,013 | +$2,564,392 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 18,673 | 59,561 | +40,888 | $1,088,076 | $3,626,669 | +$2,538,593 | 2025-05-15 |
|---|
| Q1 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 32,000 | 109,533 | +77,533 | $1,171,840 | $3,685,785 | +$2,513,945 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 315 | 39,676 | +39,361 | $19,076 | $2,531,726 | +$2,512,650 | 2025-05-15 |
|---|
| Q1 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 8,845 | 48,594 | +39,749 | $654,707 | $3,166,871 | +$2,512,164 | 2025-05-15 |
|---|
| Q1 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 4,314 | 25,151 | +20,837 | $509,354 | $3,004,790 | +$2,495,436 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 13,731 | 31,677 | +17,946 | $1,784,069 | $4,270,060 | +$2,485,991 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 13,842 | 68,486 | +54,644 | $640,746 | $3,086,664 | +$2,445,918 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 22,157 | 46,997 | +24,840 | $2,107,131 | $4,547,900 | +$2,440,769 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 18,978 | 39,816 | +20,838 | $2,098,587 | $4,493,236 | +$2,394,649 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 18,906 | 36,466 | +17,560 | $2,724,355 | $5,109,251 | +$2,384,896 | 2025-05-15 |
|---|
| Q1 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 42,784 | 82,306 | +39,522 | $2,019,405 | $4,382,795 | +$2,363,390 | 2025-05-15 |
|---|
| Q1 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 70,878 | 146,017 | +75,139 | $2,540,976 | $4,891,570 | +$2,350,594 | 2025-05-15 |
|---|
| Q1 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 3,373 | 37,291 | +33,918 | $247,380 | $2,570,842 | +$2,323,462 | 2025-05-15 |
|---|
| Q1 2025 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 4,333 | 33,563 | +29,230 | $376,494 | $2,666,916 | +$2,290,422 | 2025-05-15 |
|---|
| Q1 2025 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 21,619 | 99,658 | +78,039 | $627,167 | $2,914,000 | +$2,286,833 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 19,630 | 81,694 | +62,064 | $654,464 | $2,912,391 | +$2,257,927 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 27,701 | 58,170 | +30,469 | $2,248,213 | $4,494,214 | +$2,246,001 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 63,373 | 83,289 | +19,916 | $6,605,368 | $8,830,300 | +$2,224,932 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 51,428 | 108,423 | +56,995 | $2,114,113 | $4,263,192 | +$2,149,079 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 16,216 | 64,846 | +48,630 | $756,963 | $2,872,678 | +$2,115,715 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | TCW SECURITIZED | 36,704 | 133,916 | +97,212 | $759,039 | $2,830,984 | +$2,071,945 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 7,116 | 50,983 | +43,867 | $327,834 | $2,398,240 | +$2,070,406 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 5,743 | 35,780 | +30,037 | $370,538 | $2,429,104 | +$2,058,566 | 2025-05-15 |
|---|
| Q1 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 26,836 | 52,121 | +25,285 | $2,897,751 | $4,934,295 | +$2,036,544 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 4,897 | 52,284 | +47,387 | $211,550 | $2,165,603 | +$1,954,053 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 2,241 | 23,028 | +20,787 | $208,670 | $2,160,487 | +$1,951,817 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 4,911 | 50,438 | +45,527 | $212,978 | $2,159,755 | +$1,946,777 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 31,189 | 118,443 | +87,254 | $647,103 | $2,580,873 | +$1,933,770 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 85,600 | 159,133 | +73,533 | $2,194,784 | $4,107,223 | +$1,912,439 | 2025-05-15 |
|---|
| Q1 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY | 233 | 149,744 | +149,511 | $5,170 | $1,912,231 | +$1,907,061 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 186,903 | 259,889 | +72,986 | $3,676,382 | $5,577,218 | +$1,900,836 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 6,465 | 48,959 | +42,494 | $283,038 | $2,166,553 | +$1,883,515 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 20,755 | 85,006 | +64,251 | $651,707 | $2,528,929 | +$1,877,222 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 8,763 | 27,203 | +18,440 | $848,521 | $2,720,300 | +$1,871,779 | 2025-05-15 |
|---|
| Q1 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 20,437 | 81,340 | +60,903 | $563,045 | $2,434,506 | +$1,871,461 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 11,934 | 261,317 | +249,383 | $167,076 | $2,035,659 | +$1,868,583 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 6,044 | 31,191 | +25,147 | $450,218 | $2,239,514 | +$1,789,296 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 22,307 | 49,328 | +27,021 | $1,760,468 | $3,520,046 | +$1,759,578 | 2025-05-15 |
|---|
| Q1 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 12,214 | 34,984 | +22,770 | $1,139,200 | $2,875,685 | +$1,736,485 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 8,483 | 23,407 | +14,924 | $1,052,458 | $2,759,234 | +$1,706,776 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 20,604 | 43,622 | +23,018 | $1,665,421 | $3,354,532 | +$1,689,111 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 33,197 | 65,839 | +32,642 | $1,451,373 | $3,126,036 | +$1,674,663 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 8,206 | 43,622 | +35,416 | $350,642 | $1,983,492 | +$1,632,850 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 1,876 | 8,575 | +6,699 | $487,272 | $2,115,967 | +$1,628,695 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 1,609 | 8,486 | +6,877 | $418,832 | $2,044,346 | +$1,625,514 | 2025-05-15 |
|---|
| Q1 2025 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 47,397 | 75,491 | +28,094 | $2,456,113 | $4,071,426 | +$1,615,313 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 1,325 | 38,999 | +37,674 | $47,753 | $1,645,368 | +$1,597,615 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 7,703 | 63,667 | +55,964 | $229,241 | $1,801,139 | +$1,571,898 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 11,465 | 75,394 | +63,929 | $254,982 | $1,824,535 | +$1,569,553 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 1,124,001 | 1,211,766 | +87,765 | $7,058,726 | $8,627,774 | +$1,569,048 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 3,846 | 19,452 | +15,606 | $384,985 | $1,953,759 | +$1,568,774 | 2025-05-15 |
|---|
| Q1 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 14,862 | 20,160 | +5,298 | $3,770,341 | $5,336,957 | +$1,566,616 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 37,072 | 56,690 | +19,618 | $2,656,209 | $4,199,028 | +$1,542,819 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 2,636 | 15,771 | +13,135 | $320,511 | $1,811,615 | +$1,491,104 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR | 6,013 | 17,139 | +11,126 | $788,785 | $2,278,973 | +$1,490,188 | 2025-05-15 |
|---|
| Q1 2025 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 4,586 | 69,344 | +64,758 | $112,495 | $1,600,460 | +$1,487,965 | 2025-05-15 |
|---|
| Q1 2025 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 6,190 | 46,566 | +40,376 | $211,265 | $1,695,468 | +$1,484,203 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 YE | 33,202 | 63,363 | +30,161 | $1,587,580 | $3,063,835 | +$1,476,255 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 10,920 | 37,155 | +26,235 | $625,498 | $2,091,083 | +$1,465,585 | 2025-05-15 |
|---|
| Q1 2025 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 117,514 | 155,918 | +38,404 | $9,352,939 | $10,772,375 | +$1,419,436 | 2025-05-15 |
|---|
| Q1 2025 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 6,550 | 20,681 | +14,131 | $656,277 | $2,072,857 | +$1,416,580 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 61,821 | 110,631 | +48,810 | $2,456,148 | $3,843,321 | +$1,387,173 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 11,899 | 73,158 | +61,259 | $256,780 | $1,625,044 | +$1,368,264 | 2025-05-15 |
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| Q1 2025 | KRE
SPDR SER TR | United States | S&P REGL BKG | 100 | 24,058 | +23,958 | $6,035 | $1,367,697 | +$1,361,662 | 2025-05-15 |
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| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092253 | — | CLEAN ENERGY ETF | 70,893 | 179,663 | +108,770 | $954,191 | $2,308,580 | +$1,354,389 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 44,795 | 71,127 | +26,332 | $2,424,753 | $3,769,731 | +$1,344,978 | 2025-05-15 |
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| Q1 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 7,584 | 58,442 | +50,858 | $201,659 | $1,539,362 | +$1,337,703 | 2025-05-15 |
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| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X | 2,553 | 57,089 | +54,536 | $88,232 | $1,423,800 | +$1,335,568 | 2025-05-15 |
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| Q1 2025 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 10,117 | 56,584 | +46,467 | $294,708 | $1,622,671 | +$1,327,963 | 2025-05-15 |
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| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 28,537 | 41,412 | +12,875 | $2,462,172 | $3,773,876 | +$1,311,704 | 2025-05-15 |
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| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 36,574 | 77,184 | +40,610 | $1,349,968 | $2,645,960 | +$1,295,992 | 2025-05-15 |
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| Q1 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 5,900 | 32,358 | +26,458 | $288,628 | $1,563,215 | +$1,274,587 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 5,643 | 31,485 | +25,842 | $301,505 | $1,571,102 | +$1,269,597 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 69,285 | 92,691 | +23,406 | $3,370,715 | $4,634,550 | +$1,263,835 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 10,486 | 24,991 | +14,505 | $1,032,556 | $2,287,426 | +$1,254,870 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE | 20,346 | 39,933 | +19,587 | $904,176 | $2,150,392 | +$1,246,216 | 2025-05-15 |
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| Q1 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 13,164 | 32,703 | +19,539 | $866,060 | $2,109,998 | +$1,243,938 | 2025-05-15 |
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| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 11,985 | 37,948 | +25,963 | $565,742 | $1,806,325 | +$1,240,583 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 54,752 | 100,650 | +45,898 | $1,462,426 | $2,696,414 | +$1,233,988 | 2025-05-15 |
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| Q1 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 36,007 | 65,312 | +29,305 | $1,630,037 | $2,854,788 | +$1,224,751 | 2025-05-15 |
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| Q1 2025 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 9,942 | 25,851 | +15,909 | $760,165 | $1,983,289 | +$1,223,124 | 2025-05-15 |
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