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 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY MSFT 2X SH; Shares before 10,745.
- Q2 2025: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class T REX 2X LONG; Shares before 261,317.
- Q2 2025: Stock MINT; Country of operation United States; Class ENHAN SHRT MA AC; Shares before 92,637.
- Q2 2025: Stock MAGS; Country of operation United States; Class ROUNDHILL MAGNIF; Shares before 120,958.
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 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH | 10,745 | 71,290 | +60,545 | $320,416 | $3,541,687 | +$3,221,271 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 261,317 | 349,261 | +87,944 | $2,035,659 | $5,090,479 | +$3,054,820 | 2025-08-14 |
|---|
| Q2 2025 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 92,637 | 122,701 | +30,064 | $9,321,135 | $12,335,745 | +$3,014,610 | 2025-08-14 |
|---|
| Q2 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF | 120,958 | 153,964 | +33,006 | $5,547,134 | $8,540,383 | +$2,993,249 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 4,884 | 46,188 | +41,304 | $340,219 | $3,325,074 | +$2,984,855 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 17,977 | 52,322 | +34,345 | $1,700,265 | $4,635,729 | +$2,935,464 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 39,800 | 104,019 | +64,219 | $1,619,860 | $4,502,983 | +$2,883,123 | 2025-08-14 |
|---|
| Q2 2025 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 7,667 | 41,387 | +33,720 | $603,700 | $3,472,783 | +$2,869,083 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 19,807 | 74,919 | +55,112 | $873,489 | $3,698,751 | +$2,825,262 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 19,116 | 137,896 | +118,780 | $529,896 | $3,343,978 | +$2,814,082 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 627,061 | 1,440,826 | +813,765 | $3,530,353 | $6,325,226 | +$2,794,873 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK | 37,085 | 132,525 | +95,440 | $883,365 | $3,616,607 | +$2,733,242 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 14,941 | 57,902 | +42,961 | $940,088 | $3,670,987 | +$2,730,899 | 2025-08-14 |
|---|
| Q2 2025 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 35,474 | 60,004 | +24,530 | $3,882,275 | $6,582,439 | +$2,700,164 | 2025-08-14 |
|---|
| Q2 2025 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 122,769 | 176,621 | +53,852 | $6,120,648 | $8,807,206 | +$2,686,558 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 7,278 | 157,959 | +150,681 | $118,631 | $2,784,817 | +$2,666,186 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 64,158 | 198,362 | +134,204 | $1,284,443 | $3,949,387 | +$2,664,944 | 2025-08-14 |
|---|
| Q2 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 4,646 | 53,664 | +49,018 | $244,008 | $2,859,755 | +$2,615,747 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 21,909 | 43,735 | +21,826 | $2,257,065 | $4,846,713 | +$2,589,648 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH | 29,337 | 84,858 | +55,521 | $922,649 | $3,479,178 | +$2,556,529 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 142,957 | 196,148 | +53,191 | $4,802,054 | $7,350,313 | +$2,548,259 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 7,142 | 33,743 | +26,601 | $502,868 | $3,027,422 | +$2,524,554 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 4,624 | 19,777 | +15,153 | $611,524 | $3,112,061 | +$2,500,537 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 39,672 | 116,852 | +77,180 | $1,183,019 | $3,674,995 | +$2,491,976 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG | 209,965 | 419,209 | +209,244 | $1,079,220 | $3,567,469 | +$2,488,249 | 2025-08-14 |
|---|
| Q2 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 9,260 | 27,389 | +18,129 | $1,166,482 | $3,619,182 | +$2,452,700 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 14,745 | 43,896 | +29,151 | $1,068,128 | $3,462,955 | +$2,394,827 | 2025-08-14 |
|---|
| Q2 2025 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 13,926 | 33,728 | +19,802 | $1,620,569 | $3,999,129 | +$2,378,560 | 2025-08-14 |
|---|
| Q2 2025 | OEF
ISHARES TR | United States | S&P 100 ETF | 23,865 | 29,049 | +5,184 | $6,463,358 | $8,841,063 | +$2,377,705 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 9,830 | 41,209 | +31,379 | $684,561 | $3,058,532 | +$2,373,971 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W507 | — | SHORT DURATION B | 23,935 | 70,002 | +46,067 | $1,217,573 | $3,577,102 | +$2,359,529 | 2025-08-14 |
|---|
| Q2 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 42,208 | 64,518 | +22,310 | $4,114,436 | $6,418,896 | +$2,304,460 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 9,630 | 73,294 | +63,664 | $313,842 | $2,612,198 | +$2,298,356 | 2025-08-14 |
|---|
| Q2 2025 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 4,240 | 49,652 | +45,412 | $211,447 | $2,476,642 | +$2,265,195 | 2025-08-14 |
|---|
| Q2 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 57,451 | 145,524 | +88,073 | $824,996 | $3,074,922 | +$2,249,926 | 2025-08-14 |
|---|
| Q2 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 56,710 | 104,895 | +48,185 | $2,588,812 | $4,813,632 | +$2,224,820 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 5,262 | 40,193 | +34,931 | $285,727 | $2,500,270 | +$2,214,543 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364173 | — | SOFI SELECT 500 | 3,027 | 20,755 | +17,728 | $308,512 | $2,451,788 | +$2,143,276 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY | 4,576 | 39,783 | +35,207 | $243,489 | $2,383,797 | +$2,140,308 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | RAFI DVLPD MRKTS | 108,947 | 148,570 | +39,623 | $3,647,186 | $5,781,914 | +$2,134,728 | 2025-08-14 |
|---|
| Q2 2025 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 50,076 | 97,804 | +47,728 | $1,786,712 | $3,876,951 | +$2,090,239 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 62,106 | 184,850 | +122,744 | $1,030,339 | $3,101,783 | +$2,071,444 | 2025-08-14 |
|---|
| Q2 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 130,861 | 131,732 | +871 | $4,245,131 | $6,313,915 | +$2,068,784 | 2025-08-14 |
|---|
| Q2 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 713 | 34,480 | +33,767 | $36,334 | $2,088,109 | +$2,051,775 | 2025-08-14 |
|---|
| Q2 2025 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 44,145 | 90,998 | +46,853 | $1,595,400 | $3,641,740 | +$2,046,340 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G497 | — | MSCI GLOBAL QUAL | 31,420 | 108,969 | +77,549 | $734,681 | $2,778,710 | +$2,044,029 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 21,193 | 63,448 | +42,255 | $1,031,463 | $3,058,828 | +$2,027,365 | 2025-08-14 |
|---|
| Q2 2025 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 28 | 77,824 | +77,796 | $656 | $1,968,947 | +$1,968,291 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 8,158 | 35,716 | +27,558 | $523,417 | $2,486,905 | +$1,963,488 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 19,050 | 49,455 | +30,405 | $1,154,811 | $3,105,774 | +$1,950,963 | 2025-08-14 |
|---|
| Q2 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 22,479 | 97,613 | +75,134 | $567,820 | $2,511,582 | +$1,943,762 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 2,222 | 40,764 | +38,542 | $118,277 | $2,046,353 | +$1,928,076 | 2025-08-14 |
|---|
| Q2 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 267 | 29,559 | +29,292 | $16,965 | $1,936,115 | +$1,919,150 | 2025-08-14 |
|---|
| Q2 2025 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 6,534 | 31,106 | +24,572 | $431,257 | $2,336,372 | +$1,905,115 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 4,719 | 69,363 | +64,644 | $607,430 | $2,404,122 | +$1,796,692 | 2025-08-14 |
|---|
| Q2 2025 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 33,732 | 70,070 | +36,338 | $1,615,425 | $3,406,803 | +$1,791,378 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 | — | TOTAL RETURN | 6,283 | 44,317 | +38,034 | $294,861 | $2,078,024 | +$1,783,163 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 10,221 | 69,916 | +59,695 | $304,075 | $2,040,149 | +$1,736,074 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 45,833 | 77,138 | +31,305 | $2,194,942 | $3,881,584 | +$1,686,642 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 25,542 | 47,286 | +21,744 | $2,207,340 | $3,893,529 | +$1,686,189 | 2025-08-14 |
|---|
| Q2 2025 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 160,175 | 197,596 | +37,421 | $4,030,003 | $5,692,741 | +$1,662,738 | 2025-08-14 |
|---|
| Q2 2025 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 49,116 | 100,945 | +51,829 | $1,309,482 | $2,946,585 | +$1,637,103 | 2025-08-14 |
|---|
| Q2 2025 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 28,099 | 66,649 | +38,550 | $1,385,281 | $3,013,868 | +$1,628,587 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q732 | — | U S TECH LEADERS | 5,455 | 23,620 | +18,165 | $366,521 | $1,994,945 | +$1,628,424 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 16,542 | 31,739 | +15,197 | $1,548,166 | $3,145,970 | +$1,597,804 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 5,666 | 45,505 | +39,839 | $200,406 | $1,797,448 | +$1,597,042 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 55,491 | 74,791 | +19,300 | $3,553,089 | $5,126,175 | +$1,573,086 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 5,910 | 36,375 | +30,465 | $293,904 | $1,834,391 | +$1,540,487 | 2025-08-14 |
|---|
| Q2 2025 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 97,627 | 165,551 | +67,924 | $2,120,458 | $3,638,811 | +$1,518,353 | 2025-08-14 |
|---|
| Q2 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES | 7,344 | 64,175 | +56,831 | $217,382 | $1,716,040 | +$1,498,658 | 2025-08-14 |
|---|
| Q2 2025 | SLYG
SPDR SERIES TRUST | United States | S&P 600 SMCP GRW | 3,738 | 20,375 | +16,637 | $310,254 | $1,808,281 | +$1,498,027 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 24,991 | 38,401 | +13,410 | $2,287,426 | $3,772,514 | +$1,485,088 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 43,622 | 56,516 | +12,894 | $3,354,532 | $4,836,074 | +$1,481,542 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 17,660 | 27,497 | +9,837 | $2,350,369 | $3,824,558 | +$1,474,189 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 83,773 | 155,531 | +71,758 | $1,470,216 | $2,941,091 | +$1,470,875 | 2025-08-14 |
|---|
| Q2 2025 | FVD
FIRST TR EXCHANGE-TRADED FD | United States | SHS | 120,098 | 152,495 | +32,397 | $5,355,170 | $6,816,527 | +$1,461,357 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 | 16,084 | 26,716 | +10,632 | $1,647,162 | $3,103,331 | +$1,456,169 | 2025-08-14 |
|---|
| Q2 2025 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 1,947 | 9,579 | +7,632 | $358,618 | $1,807,653 | +$1,449,035 | 2025-08-14 |
|---|
| Q2 2025 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 4,108 | 53,514 | +49,406 | $118,557 | $1,566,890 | +$1,448,333 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 6,138 | 23,119 | +16,981 | $327,953 | $1,759,587 | +$1,431,634 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 77,078 | 107,141 | +30,063 | $3,554,067 | $4,946,700 | +$1,392,633 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 26,964 | 55,588 | +28,624 | $976,097 | $2,337,475 | +$1,361,378 | 2025-08-14 |
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| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 496 | 23,792 | +23,296 | $23,297 | $1,380,888 | +$1,357,591 | 2025-08-14 |
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| Q2 2025 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 32,908 | 42,886 | +9,978 | $3,509,638 | $4,855,124 | +$1,345,486 | 2025-08-14 |
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| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 21,861 | 48,584 | +26,723 | $1,095,673 | $2,432,601 | +$1,336,928 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 63,029 | 133,025 | +69,996 | $1,693,589 | $3,026,319 | +$1,332,730 | 2025-08-14 |
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| Q2 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 29,324 | 55,269 | +25,945 | $1,489,513 | $2,808,218 | +$1,318,705 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 29,460 | 212,074 | +182,614 | $277,808 | $1,586,314 | +$1,308,506 | 2025-08-14 |
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| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A581 | — | HLTH CR EQUIP | 7,360 | 23,552 | +16,192 | $604,992 | $1,912,658 | +$1,307,666 | 2025-08-14 |
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| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 24,654 | 50,094 | +25,440 | $1,253,656 | $2,550,786 | +$1,297,130 | 2025-08-14 |
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| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 159,133 | 207,589 | +48,456 | $4,107,223 | $5,383,821 | +$1,276,598 | 2025-08-14 |
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| Q2 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 48,416 | 100,472 | +52,056 | $1,178,445 | $2,449,507 | +$1,271,062 | 2025-08-14 |
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| Q2 2025 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 276,234 | 321,240 | +45,006 | $7,278,766 | $8,525,710 | +$1,246,944 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 23,580 | 64,919 | +41,339 | $724,962 | $1,952,114 | +$1,227,152 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 131,450 | 134,428 | +2,978 | $4,038,144 | $5,261,512 | +$1,223,368 | 2025-08-14 |
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| Q2 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 9,604 | 28,433 | +18,829 | $550,309 | $1,738,109 | +$1,187,800 | 2025-08-14 |
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| Q2 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 16,518 | 61,518 | +45,000 | $364,717 | $1,503,500 | +$1,138,783 | 2025-08-14 |
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| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A722 | — | S&P PHARMAC | 4,130 | 32,324 | +28,194 | $180,894 | $1,311,708 | +$1,130,814 | 2025-08-14 |
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| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 29,550 | 70,581 | +41,031 | $786,917 | $1,909,216 | +$1,122,299 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV | 6,078 | 49,846 | +43,768 | $178,268 | $1,286,525 | +$1,108,257 | 2025-08-14 |
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