CITADEL ADVISORS LLC historic quarter change: USA ETF, New
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 2015: Stock IBB; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2015: Stock MARKET VECTORS SEMICONDUCTOR ETF; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock EFA; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2015: Stock IWM; Country of operation United States; Class Cmn; Shares before 0.
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 2015 | IBB
ISHARES NASDAQ BIOTECHNOLOGY E | United States | Cmn | 0 | 231,425 | +231,425 | $0 | $85,389 | +$85,389 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U233 | — | Cmn | 0 | 1,227,596 | +1,227,596 | $0 | $66,990 | +$66,990 | 2015-08-14 |
|---|
| Q2 2015 | EFA
ISHARES MSCI EAFE ETF | United States | Cmn | 0 | 567,337 | +567,337 | $0 | $36,020 | +$36,020 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES RUSSELL 2000 ETF | United States | Cmn | 0 | 280,000 | +280,000 | $0 | $34,961 | +$34,961 | 2015-08-14 |
|---|
| Q2 2015 | ITB
ISHARES U.S. HOME CONSTRUCTION | United States | Cmn | 0 | 909,713 | +909,713 | $0 | $24,972 | +$24,972 | 2015-08-14 |
|---|
| Q2 2015 | SLV
ISHARES SILVER TRUST | United States | Cmn | 0 | 1,567,195 | +1,567,195 | $0 | $23,555 | +$23,555 | 2015-08-14 |
|---|
| Q2 2015 | LQD
ISHARES IBOXX INVESTMENT GRADE | United States | Cmn | 0 | 166,909 | +166,909 | $0 | $19,315 | +$19,315 | 2015-08-14 |
|---|
| Q2 2015 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn | 0 | 338,044 | +338,044 | $0 | $18,630 | +$18,630 | 2015-08-14 |
|---|
| Q2 2015 | EEM
ISHARES MSCI EMERGING MARKETS | United States | Cmn | 0 | 457,633 | +457,633 | $0 | $18,131 | +$18,131 | 2015-08-14 |
|---|
| Q2 2015 | GLD
SPDR GOLD TRUST | United States | Cmn | 0 | 143,599 | +143,599 | $0 | $16,136 | +$16,136 | 2015-08-14 |
|---|
| Q2 2015 | IWO
ISHARES RUSSELL 2000 GROWTH ET | United States | Cmn | 0 | 85,373 | +85,373 | $0 | $13,197 | +$13,197 | 2015-08-14 |
|---|
| Q2 2015 | IWN
ISHARES RUSSELL 2000 VALUE ETF | United States | Cmn | 0 | 127,601 | +127,601 | $0 | $13,010 | +$13,010 | 2015-08-14 |
|---|
| Q2 2015 | XLU
UTILITIES SELECT SECTOR SPDR | United States | Cmn | 0 | 293,178 | +293,178 | $0 | $12,155 | +$12,155 | 2015-08-14 |
|---|
| Q2 2015 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | United States | Cmn | 0 | 358,884 | +358,884 | $0 | $11,761 | +$11,761 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287192 | United States | Cmn | 0 | 76,566 | +76,566 | $0 | $11,101 | +$11,101 | 2015-08-14 |
|---|
| Q2 2015 | TLT
ISHARES 20+ YEAR TREASURY BOND | United States | Cmn | 0 | 79,931 | +79,931 | $0 | $9,389 | +$9,389 | 2015-08-14 |
|---|
| Q2 2015 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | United States | Cmn | 0 | 162,989 | +162,989 | $0 | $9,323 | +$9,323 | 2015-08-14 |
|---|
| Q2 2015 | INDA
ISHARES MSCI INDIA ETF | United States | Cmn | 0 | 288,928 | +288,928 | $0 | $8,758 | +$8,758 | 2015-08-14 |
|---|
| Q2 2015 | VNQ
VANGUARD REIT ETF | United States | Cmn | 0 | 116,135 | +116,135 | $0 | $8,674 | +$8,674 | 2015-08-14 |
|---|
| Q2 2015 | IEF
ISHARES 7-10 YEAR TREASURY BON | United States | Cmn | 0 | 78,001 | +78,001 | $0 | $8,191 | +$8,191 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A673 | — | Cmn | 0 | 93,278 | +93,278 | $0 | $7,903 | +$7,903 | 2015-08-14 |
|---|
| Q2 2015 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | United States | Cmn | 0 | 124,385 | +124,385 | $0 | $7,836 | +$7,836 | 2015-08-14 |
|---|
| Q2 2015 | IWF
ISHARES RUSSELL 1000 GROWTH ET | United States | Cmn | 0 | 79,105 | +79,105 | $0 | $7,832 | +$7,832 | 2015-08-14 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TRUST | United States | Cmn | 0 | 37,721 | +37,721 | $0 | $7,765 | +$7,765 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288851 | — | Cmn | 0 | 109,206 | +109,206 | $0 | $7,714 | +$7,714 | 2015-08-14 |
|---|
| Q2 2015 | VXF
VANGUARD EXTENDED MARKET ETF | United States | Cmn | 0 | 82,632 | +82,632 | $0 | $7,601 | +$7,601 | 2015-08-14 |
|---|
| Q2 2015 | VTWO
VANGUARD RUSSELL 2000 | United States | Cmn | 0 | 63,564 | +63,564 | $0 | $6,368 | +$6,368 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES GLOBAL FINANCIALS ETF
CUSIP 464287333 | — | Cmn | 0 | 109,626 | +109,626 | $0 | $6,279 | +$6,279 | 2015-08-14 |
|---|
| Q2 2015 | KIE
SPDR S&P INSURANCE ETF | United States | Cmn | 0 | 91,370 | +91,370 | $0 | $6,220 | +$6,220 | 2015-08-14 |
|---|
| Q2 2015 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 0 | 125,973 | +125,973 | $0 | $5,796 | +$5,796 | 2015-08-14 |
|---|
| Q2 2015 | VPL
VANGUARD FTSE PACIFIC ETF | United States | Cmn | 0 | 94,239 | +94,239 | $0 | $5,751 | +$5,751 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. FINANCIAL SERVICE
CUSIP 464287770 | United States | Cmn | 0 | 60,394 | +60,394 | $0 | $5,676 | +$5,676 | 2015-08-14 |
|---|
| Q2 2015 | EWP
ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn | 0 | 167,186 | +167,186 | $0 | $5,609 | +$5,609 | 2015-08-14 |
|---|
| Q2 2015 | IJR
ISHARES CORE S&P SMALL-CAP ETF | United States | Cmn | 0 | 47,517 | +47,517 | $0 | $5,601 | +$5,601 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EMG MKTS EQ INCOM
CUSIP 97717W315 | — | Cmn | 0 | 119,584 | +119,584 | $0 | $5,194 | +$5,194 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US UTILITIES ETF
CUSIP 464287697 | — | Cmn | 0 | 49,866 | +49,866 | $0 | $5,169 | +$5,169 | 2015-08-14 |
|---|
| Q2 2015 | EWG
ISHARES MSCI GERMANY ETF | United States | Cmn | 0 | 183,476 | +183,476 | $0 | $5,115 | +$5,115 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. MEDICAL DEVICES E
CUSIP 464288810 | — | Cmn | 0 | 41,519 | +41,519 | $0 | $4,971 | +$4,971 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R214 | — | Cmn | 0 | 54,564 | +54,564 | $0 | $4,932 | +$4,932 | 2015-08-14 |
|---|
| Q2 2015 | XRT
SPDR S&P RETAIL ETF | United States | Cmn | 0 | 47,604 | +47,604 | $0 | $4,697 | +$4,697 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. FINANCIALS ETF
CUSIP 464287788 | United States | Cmn | 0 | 52,125 | +52,125 | $0 | $4,678 | +$4,678 | 2015-08-14 |
|---|
| Q2 2015 | MDY
SPDR S&P MidCap 400 ETF TRUST | United States | Cmn | 0 | 16,482 | +16,482 | $0 | $4,503 | +$4,503 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 0 | 35,746 | +35,746 | $0 | $4,500 | +$4,500 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES NORTH AMERICAN NATURAL
CUSIP 464287374 | — | Cmn | 0 | 120,872 | +120,872 | $0 | $4,385 | +$4,385 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | — | Cmn | 0 | 238,595 | +238,595 | $0 | $4,362 | +$4,362 | 2015-08-14 |
|---|
| Q2 2015 | IHE
ISHARES US PHARMACEUTICALS ETF | United States | Cmn | 0 | 24,626 | +24,626 | $0 | $4,301 | +$4,301 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P TRANSPORTATION ETF
CUSIP 78464A532 | — | Cmn | 0 | 42,635 | +42,635 | $0 | $4,130 | +$4,130 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W569 | — | Cmn | 0 | 43,976 | +43,976 | $0 | $4,055 | +$4,055 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES INDIA 50 ETF
CUSIP 464289529 | — | Cmn | 0 | 133,338 | +133,338 | $0 | $3,981 | +$3,981 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MORNINGSTAR MID-CAP VA
CUSIP 464288406 | — | Cmn | 0 | 32,012 | +32,012 | $0 | $3,959 | +$3,959 | 2015-08-14 |
|---|
| Q2 2015 | MGC
VANGUARD MEGA CAP 300 ETF | United States | Cmn | 0 | 56,036 | +56,036 | $0 | $3,939 | +$3,939 | 2015-08-14 |
|---|
| Q2 2015 | XLV
HEALTH CARE SELECT SECTOR | United States | Cmn | 0 | 50,699 | +50,699 | $0 | $3,771 | +$3,771 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES GLOBAL CONSUMER STAPLE
CUSIP 464288737 | — | Cmn | 0 | 40,962 | +40,962 | $0 | $3,684 | +$3,684 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE DVD EX-FIN FUND
CUSIP 97717W406 | — | Cmn | 0 | 49,696 | +49,696 | $0 | $3,656 | +$3,656 | 2015-08-14 |
|---|
| Q2 2015 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 0 | 66,898 | +66,898 | $0 | $3,617 | +$3,617 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W114 | — | Cmn | 0 | 30,885 | +30,885 | $0 | $3,353 | +$3,353 | 2015-08-14 |
|---|
| Q2 2015 | XLY
CONSUMER DISCRETIONARY SELT | United States | Cmn | 0 | 43,811 | +43,811 | $0 | $3,351 | +$3,351 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288844 | United States | Cmn | 0 | 69,359 | +69,359 | $0 | $3,328 | +$3,328 | 2015-08-14 |
|---|
| Q2 2015 | ILCV
ISHARES MORNINGSTAR LARGE-CAP | United States | Cmn | 0 | 37,130 | +37,130 | $0 | $3,116 | +$3,116 | 2015-08-14 |
|---|
| Q2 2015 | VPU
VANGUARD UTILITIES ETF | United States | Cmn | 0 | 34,584 | +34,584 | $0 | $3,107 | +$3,107 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P PHARMACEUTICALS ETF
CUSIP 78464A722 | — | Cmn | 0 | 23,804 | +23,804 | $0 | $2,968 | +$2,968 | 2015-08-14 |
|---|
| Q2 2015 | KRE
SPDR S&P MORTGAGE FINANCE ETF | United States | Cmn | 0 | 66,396 | +66,396 | $0 | $2,932 | +$2,932 | 2015-08-14 |
|---|
| Q2 2015 | EZU
ISHARES MSCI EUROZONE ETF | United States | Cmn | 0 | 77,877 | +77,877 | $0 | $2,924 | +$2,924 | 2015-08-14 |
|---|
| Q2 2015 | FXN
FIRST TRUST ENERGY ALPHADEX | United States | Cmn | 0 | 145,797 | +145,797 | $0 | $2,910 | +$2,910 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST DORSEY WRIGHT FO
CUSIP 33738R605 | — | Cmn | 0 | 117,423 | +117,423 | $0 | $2,871 | +$2,871 | 2015-08-14 |
|---|
| Q2 2015 | KWEB
KRANESHARES CSI CHINA INTERN | United States | Cmn | 0 | 69,556 | +69,556 | $0 | $2,826 | +$2,826 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287127 | United States | Cmn | 0 | 22,543 | +22,543 | $0 | $2,720 | +$2,720 | 2015-08-14 |
|---|
| Q2 2015 | ITA
ISHARES U.S. AEROSPACE & DEFEN | United States | Cmn | 0 | 22,628 | +22,628 | $0 | $2,696 | +$2,696 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RESIDENTIAL REAL ESTAT
CUSIP 464288562 | United States | Cmn | 0 | 47,039 | +47,039 | $0 | $2,638 | +$2,638 | 2015-08-14 |
|---|
| Q2 2015 | SLYV
SPDR S&P 600 SMALL CAPVALUE ET | United States | Cmn | 0 | 24,836 | +24,836 | $0 | $2,633 | +$2,633 | 2015-08-14 |
|---|
| Q2 2015 | IOO
ISHARES GLOBAL 100 ETF | United States | Cmn | 0 | 34,890 | +34,890 | $0 | $2,626 | +$2,626 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. CONSUMER SERVICES
CUSIP 464287580 | — | Cmn | 0 | 18,342 | +18,342 | $0 | $2,625 | +$2,625 | 2015-08-14 |
|---|
| Q2 2015 | VDC
VANGUARD CONSUMER STAPLE ETF | United States | Cmn | 0 | 21,015 | +21,015 | $0 | $2,625 | +$2,625 | 2015-08-14 |
|---|
| Q2 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | — | Cmn | 0 | 167,649 | +167,649 | $0 | $2,609 | +$2,609 | 2015-08-14 |
|---|
| Q2 2015 | REVENUESHARES LARGE CAP ETF
CUSIP 761396100 | — | Cmn | 0 | 63,686 | +63,686 | $0 | $2,608 | +$2,608 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EQ INCOME FUND
CUSIP 97717W208 | — | Cmn | 0 | 40,954 | +40,954 | $0 | $2,431 | +$2,431 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P INTER DVD ETF
CUSIP 78463X772 | United States | Cmn | 0 | 57,883 | +57,883 | $0 | $2,400 | +$2,400 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288604 | — | Cmn | 0 | 16,490 | +16,490 | $0 | $2,393 | +$2,393 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P CHINA ETF
CUSIP 78463X400 | — | Cmn | 0 | 26,700 | +26,700 | $0 | $2,375 | +$2,375 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143 | — | Cmn | 0 | 34,455 | +34,455 | $0 | $2,372 | +$2,372 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X192 | United States | Cmn | 0 | 80,279 | +80,279 | $0 | $2,370 | +$2,370 | 2015-08-14 |
|---|
| Q2 2015 | VOT
VANGUARD MID-CAP GROWTH ETF | United States | Cmn | 0 | 21,912 | +21,912 | $0 | $2,335 | +$2,335 | 2015-08-14 |
|---|
| Q2 2015 | TIP
ISHARES TIPS BOND ETF | United States | Cmn | 0 | 20,629 | +20,629 | $0 | $2,311 | +$2,311 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X CHINA FINANCIALS
CUSIP 37950E606 | — | Cmn | 0 | 127,932 | +127,932 | $0 | $2,295 | +$2,295 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI WORLD ETF
CUSIP 464286392 | United States | Cmn | 0 | 31,735 | +31,735 | $0 | $2,291 | +$2,291 | 2015-08-14 |
|---|
| Q2 2015 | ACWX
ISHARES MSCI ACWI EX US ETF | United States | Cmn | 0 | 51,855 | +51,855 | $0 | $2,291 | +$2,291 | 2015-08-14 |
|---|
| Q2 2015 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 0 | 31,679 | +31,679 | $0 | $2,231 | +$2,231 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EM SMALL CAP
CUSIP 97717W281 | — | Cmn | 0 | 50,555 | +50,555 | $0 | $2,194 | +$2,194 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE MIDCAP EARNINGS
CUSIP 97717W570 | — | Cmn | 0 | 21,955 | +21,955 | $0 | $2,086 | +$2,086 | 2015-08-14 |
|---|
| Q2 2015 | SCHA
SCHWAB US SMALL-CAP ETF | United States | Cmn | 0 | 36,112 | +36,112 | $0 | $2,075 | +$2,075 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST NORTH AMERICAN E
CUSIP 33738D101 | — | Cmn | 0 | 81,246 | +81,246 | $0 | $2,061 | +$2,061 | 2015-08-14 |
|---|
| Q2 2015 | IWC
ISHARES MICRO-CAP ETF | United States | Cmn | 0 | 24,782 | +24,782 | $0 | $2,020 | +$2,020 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM MID-CAP CORE ETF
CUSIP 18383M720 | — | Cmn | 0 | 39,318 | +39,318 | $0 | $2,000 | +$2,000 | 2015-08-14 |
|---|
| Q2 2015 | VOX
VANGUARD TELECOM SERVICE ETF | United States | Cmn | 0 | 22,860 | +22,860 | $0 | $1,987 | +$1,987 | 2015-08-14 |
|---|
| Q2 2015 | MCHI
ISHARES MSCI CHINA ETF | United States | Cmn | 0 | 35,070 | +35,070 | $0 | $1,965 | +$1,965 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P EMERGING ASIA PACIF
CUSIP 78463X301 | United States | Cmn | 0 | 21,957 | +21,957 | $0 | $1,937 | +$1,937 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE L/C DIVIDEND FUND
CUSIP 97717W307 | United States | Cmn | 0 | 26,630 | +26,630 | $0 | $1,930 | +$1,930 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q853 | — | Cmn | 0 | 60,623 | +60,623 | $0 | $1,911 | +$1,911 | 2015-08-14 |
|---|
| Q2 2015 | EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | — | Cmn | 0 | 98,738 | +98,738 | $0 | $1,887 | +$1,887 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF
CUSIP 73935X567 | — | Cmn | 0 | 17,836 | +17,836 | $0 | $1,851 | +$1,851 | 2015-08-14 |
|---|