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 SPYG; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2015: Stock FIRST TRUST RBA QUALITY INCO; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock FIRST TRUST HONG KONG ALPHADEX FUND; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock FIRST TRUST ISE GLOBAL COPPE; Country of operation —; 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 |
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| Q2 2015 | SPYG SPDR S&P 500 GROWTH ETF | United States | Cmn | 0 | 7,162 | +7,162 | $0 | $706 | +$706 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST RBA QUALITY INCO CUSIP 33738R803 | — | Cmn | 0 | 32,901 | +32,901 | $0 | $701 | +$701 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST HONG KONG ALPHADEX FUND CUSIP 33737J240 | — | Cmn | 0 | 17,222 | +17,222 | $0 | $689 | +$689 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST ISE GLOBAL COPPE CUSIP 33733J103 | — | Cmn | 0 | 39,109 | +39,109 | $0 | $660 | +$660 | 2015-08-14 |
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| Q2 2015 | MARKET VECTORS COAL ETF CUSIP 57060U837 | — | Cmn | 0 | 57,863 | +57,863 | $0 | $658 | +$658 | 2015-08-14 |
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| Q2 2015 | JXI ISHARES GLOBAL UTILITIES ETF | United States | Cmn | 0 | 14,768 | +14,768 | $0 | $654 | +$654 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST MID CAP CORE ALP CUSIP 33735B108 | — | Cmn | 0 | 12,101 | +12,101 | $0 | $652 | +$652 | 2015-08-14 |
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| Q2 2015 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF CUSIP 73935X161 | — | Cmn | 0 | 24,364 | +24,364 | $0 | $650 | +$650 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST STOXX EUROPEAN SEL CUSIP 33735T109 | — | Cmn | 0 | 49,672 | +49,672 | $0 | $638 | +$638 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST UTILITIES ALPHAD CUSIP 33734X184 | — | Cmn | 0 | 28,635 | +28,635 | $0 | $630 | +$630 | 2015-08-14 |
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| Q2 2015 | IQ REAL RETURN ETF CUSIP 45409B602 | — | Cmn | 0 | 23,395 | +23,395 | $0 | $623 | +$623 | 2015-08-14 |
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| Q2 2015 | BND VANGUARD TOTAL BOND MARKET | United States | Cmn | 0 | 7,634 | +7,634 | $0 | $620 | +$620 | 2015-08-14 |
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| Q2 2015 | SPDR S&P TELECOM ETF CUSIP 78464A540 | — | Cmn | 0 | 10,694 | +10,694 | $0 | $615 | +$615 | 2015-08-14 |
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| Q2 2015 | FNDX SCHWAB FUNDAMENTAL LARGE CAP | United States | Cmn | 0 | 20,690 | +20,690 | $0 | $614 | +$614 | 2015-08-14 |
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| Q2 2015 | FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND | United States | Cmn | 0 | 13,832 | +13,832 | $0 | $602 | +$602 | 2015-08-14 |
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| Q2 2015 | ISHARES MORNINGSTAR MID-CAP GR CUSIP 464288307 | — | Cmn | 0 | 3,636 | +3,636 | $0 | $599 | +$599 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRA TECHNOLOGY CUSIP 74347R693 | — | Cmn | 0 | 7,821 | +7,821 | $0 | $596 | +$596 | 2015-08-14 |
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| Q2 2015 | SCZ ISHARES MSCI EAFE SMALL-CAP ET | United States | Cmn | 0 | 11,565 | +11,565 | $0 | $590 | +$590 | 2015-08-14 |
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| Q2 2015 | GUGGENHEIM SHIPPING ETF CUSIP 18383Q796 | — | Cmn | 0 | 32,358 | +32,358 | $0 | $587 | +$587 | 2015-08-14 |
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| Q2 2015 | VGT VANGUARD INFO TECH ETF | United States | Cmn | 0 | 5,385 | +5,385 | $0 | $572 | +$572 | 2015-08-14 |
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| Q2 2015 | FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEF | United States | Cmn | 0 | 24,386 | +24,386 | $0 | $570 | +$570 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST S&P REIT INDEX F CUSIP 33734G108 | — | Cmn | 0 | 27,567 | +27,567 | $0 | $568 | +$568 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT FINANCI CUSIP 74347B748 | — | Cmn | 0 | 11,387 | +11,387 | $0 | $551 | +$551 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT 2000 CUSIP 74348A319 | — | Cmn | 0 | 15,810 | +15,810 | $0 | $550 | +$550 | 2015-08-14 |
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| Q2 2015 | ISHARES MORNINGSTAR LARGE-CAP CUSIP 464287119 | — | Cmn | 0 | 4,565 | +4,565 | $0 | $542 | +$542 | 2015-08-14 |
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| Q2 2015 | GLOBAL SUPERDIVIDEND US ETF CUSIP 37950E291 | — | Cmn | 0 | 20,463 | +20,463 | $0 | $540 | +$540 | 2015-08-14 |
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| Q2 2015 | SPDR SSGA MULTI-ASSET REAL RETURN ETF CUSIP 78467V103 | — | Cmn | 0 | 20,901 | +20,901 | $0 | $540 | +$540 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE TOTAL EARNINGS CUSIP 97717W596 | — | Cmn | 0 | 7,272 | +7,272 | $0 | $536 | +$536 | 2015-08-14 |
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| Q2 2015 | MARKET VECTORS RETAIL ETF CUSIP 57060U225 | — | Cmn | 0 | 7,143 | +7,143 | $0 | $533 | +$533 | 2015-08-14 |
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| Q2 2015 | ISHARES INTERMEDIATE GOVERNMEN CUSIP 464288612 | United States | Cmn | 0 | 4,805 | +4,805 | $0 | $531 | +$531 | 2015-08-14 |
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| Q2 2015 | EWH ISHARES MSCI HONG KONG ETF | United States | Cmn | 0 | 23,402 | +23,402 | $0 | $528 | +$528 | 2015-08-14 |
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| Q2 2015 | OEF ISHARES S&P 100 ETF | United States | Cmn | 0 | 5,726 | +5,726 | $0 | $520 | +$520 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST SMALL CAP CORE A CUSIP 33734Y109 | — | Cmn | 0 | 10,292 | +10,292 | $0 | $514 | +$514 | 2015-08-14 |
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| Q2 2015 | DVYE ISHARES EMERGING MARKETS DIVID | United States | Cmn | 0 | 12,423 | +12,423 | $0 | $514 | +$514 | 2015-08-14 |
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| Q2 2015 | WILSHIRE US REIT ETF CUSIP 18383M472 | — | Cmn | 0 | 12,048 | +12,048 | $0 | $509 | +$509 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI USA RISK WEIGHTED INDEX FUND CUSIP 46432F370 | — | Cmn | 0 | 7,558 | +7,558 | $0 | $495 | +$495 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST VALUE LINE 100 ETF CUSIP 33735G107 | — | Cmn | 0 | 23,630 | +23,630 | $0 | $494 | +$494 | 2015-08-14 |
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| Q2 2015 | USRT ISHARES REAL ESTATE 50 ETF | United States | Cmn | 0 | 11,323 | +11,323 | $0 | $492 | +$492 | 2015-08-14 |
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| Q2 2015 | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF CUSIP 78464A458 | — | Cmn | 0 | 20,646 | +20,646 | $0 | $490 | +$490 | 2015-08-14 |
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| Q2 2015 | ISHARES U.S. BASIC MATERIALS E CUSIP 464287838 | United States | Cmn | 0 | 5,923 | +5,923 | $0 | $477 | +$477 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY TECH BEAR 3X CUSIP 25490K760 | — | Cmn | 0 | 11,630 | +11,630 | $0 | $474 | +$474 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT BLOOMBERG CUSIP 74347W387 | — | Cmn | 0 | 6,239 | +6,239 | $0 | $469 | +$469 | 2015-08-14 |
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| Q2 2015 | SPROTT GOLD MINERS ETF CUSIP 00162Q643 | — | Cmn | 0 | 28,888 | +28,888 | $0 | $460 | +$460 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI PACIFIC EX JAPAN CUSIP 464286665 | United States | Cmn | 0 | 10,456 | +10,456 | $0 | $454 | +$454 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT REAL ES CUSIP 74348A244 | — | Cmn | 0 | 8,242 | +8,242 | $0 | $451 | +$451 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST GLOBAL WIND CUSIP 33736G106 | — | Cmn | 0 | 39,050 | +39,050 | $0 | $445 | +$445 | 2015-08-14 |
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| Q2 2015 | GUGGENHEIM SPIN-OFF ETF CUSIP 18383M605 | — | Cmn | 0 | 9,682 | +9,682 | $0 | $444 | +$444 | 2015-08-14 |
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| Q2 2015 | POWERSHARES DYN NETWORKING ETF CUSIP 73935X815 | — | Cmn | 0 | 11,836 | +11,836 | $0 | $441 | +$441 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE GLOBAL EQUITY INC CUSIP 97717W877 | — | Cmn | 0 | 10,085 | +10,085 | $0 | $438 | +$438 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRAPRO SHORT QQQ CUSIP 74348A418 | — | Cmn | 0 | 17,099 | +17,099 | $0 | $424 | +$424 | 2015-08-14 |
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| Q2 2015 | SPDR S&P DIVIDEND ETF CUSIP 78464A763 | United States | Cmn | 0 | 5,479 | +5,479 | $0 | $418 | +$418 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI RUSSIA CAPP/NEW CUSIP 46434G806 | — | Cmn | 0 | 29,132 | +29,132 | $0 | $411 | +$411 | 2015-08-14 |
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| Q2 2015 | ICLN ISHARES GLOBAL CLEAN ENERGY E | United States | Cmn | 0 | 36,227 | +36,227 | $0 | $403 | +$403 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT NAS BIO CUSIP 74347B789 | — | Cmn | 0 | 13,887 | +13,887 | $0 | $399 | +$399 | 2015-08-14 |
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| Q2 2015 | ISHARES U.S. CONSUMER GOODS ET CUSIP 464287812 | — | Cmn | 0 | 3,743 | +3,743 | $0 | $392 | +$392 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRA OIL & GAS CUSIP 74347R719 | — | Cmn | 0 | 8,062 | +8,062 | $0 | $388 | +$388 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE GERMANY HEDGED EQ CUSIP 97717W448 | — | Cmn | 0 | 13,554 | +13,554 | $0 | $386 | +$386 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE DEFA EQ INCOME FU CUSIP 97717W802 | — | Cmn | 0 | 8,869 | +8,869 | $0 | $374 | +$374 | 2015-08-14 |
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| Q2 2015 | SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | United States | Cmn | 0 | 12,668 | +12,668 | $0 | $366 | +$366 | 2015-08-14 |
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| Q2 2015 | ISHARES EUROPE DEVELOPED REAL CUSIP 464288471 | — | Cmn | 0 | 9,706 | +9,706 | $0 | $363 | +$363 | 2015-08-14 |
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| Q2 2015 | ISHARES INTERNATIONAL DEVELOPE CUSIP 464288489 | — | Cmn | 0 | 12,007 | +12,007 | $0 | $357 | +$357 | 2015-08-14 |
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| Q2 2015 | DIREXION NASDAQ-100 EQ WEIGH CUSIP 25459Y207 | — | Cmn | 0 | 5,385 | +5,385 | $0 | $350 | +$350 | 2015-08-14 |
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| Q2 2015 | DON WISDOMTREE MIDCAP DIVIDEND F | United States | Cmn | 0 | 4,236 | +4,236 | $0 | $350 | +$350 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT QQQ PROSHARES ETF CUSIP 74348A426 | — | Cmn | 0 | 9,848 | +9,848 | $0 | $346 | +$346 | 2015-08-14 |
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| Q2 2015 | GLOBAL X SILVER MINERS ETF CUSIP 37950E853 | — | Cmn | 0 | 40,197 | +40,197 | $0 | $344 | +$344 | 2015-08-14 |
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| Q2 2015 | ISHARES RUSSELL TOP 200 ETF CUSIP 464289446 | — | Cmn | 0 | 7,271 | +7,271 | $0 | $343 | +$343 | 2015-08-14 |
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| Q2 2015 | EDV VANGUARD EXTENDED DURATION TREASURY ETF | United States | Cmn | 0 | 3,114 | +3,114 | $0 | $342 | +$342 | 2015-08-14 |
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| Q2 2015 | AIRR FIRST TRUST RBA AMERICAN IND | United States | Cmn | 0 | 17,959 | +17,959 | $0 | $331 | +$331 | 2015-08-14 |
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| Q2 2015 | VTI VANGUARD US TOTAL STOCK MKT | United States | Cmn | 0 | 3,051 | +3,051 | $0 | $327 | +$327 | 2015-08-14 |
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| Q2 2015 | SPDW SPDR S&P WORLD EX-US ETF | United States | Cmn | 0 | 11,564 | +11,564 | $0 | $325 | +$325 | 2015-08-14 |
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| Q2 2015 | DGRS WISDOMTREE SMALLCAP DIV GTH | United States | Cmn | 0 | 10,962 | +10,962 | $0 | $323 | +$323 | 2015-08-14 |
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| Q2 2015 | SPDR SSGA INCOME ALLOCATION ETF CUSIP 78467V202 | — | Cmn | 0 | 10,162 | +10,162 | $0 | $317 | +$317 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI GLOBAL AGRICULTUR CUSIP 464286350 | — | Cmn | 0 | 11,747 | +11,747 | $0 | $315 | +$315 | 2015-08-14 |
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| Q2 2015 | DIREXION DLY SM CAP BEAR 3X CUSIP 25459Y488 | — | Cmn | 0 | 32,368 | +32,368 | $0 | $313 | +$313 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT 7-10 YR CUSIP 74347R313 | — | Cmn | 0 | 12,689 | +12,689 | $0 | $311 | +$311 | 2015-08-14 |
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| Q2 2015 | ISHARES GLOBAL REIT ETF CUSIP 46434V647 | United States | Cmn | 0 | 12,571 | +12,571 | $0 | $307 | +$307 | 2015-08-14 |
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| Q2 2015 | PROSHARES SHORT DOW30 ETF CUSIP 74347R701 | — | Cmn | 0 | 12,990 | +12,990 | $0 | $300 | +$300 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE GLOBAL REAL RETUR CUSIP 97717X883 | — | Cmn | 0 | 7,060 | +7,060 | $0 | $294 | +$294 | 2015-08-14 |
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| Q2 2015 | BLV VANGUARD LONG-TERM BOND ETF | United States | Cmn | 0 | 3,289 | +3,289 | $0 | $288 | +$288 | 2015-08-14 |
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| Q2 2015 | NASHVILLE AREA ETF CUSIP 53957P106 | — | Cmn | 0 | 8,477 | +8,477 | $0 | $283 | +$283 | 2015-08-14 |
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| Q2 2015 | SPYV SPDR S&P 500 VALUE ETF | United States | Cmn | 0 | 2,810 | +2,810 | $0 | $281 | +$281 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY FINL BEAR 3X CUSIP 25459Y447 | — | Cmn | 0 | 24,129 | +24,129 | $0 | $280 | +$280 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST MORN DVD LEAD IN CUSIP 336917109 | — | Cmn | 0 | 11,598 | +11,598 | $0 | $264 | +$264 | 2015-08-14 |
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| Q2 2015 | GLOBAL X MSCI COLOMBIA ETF CUSIP 37950E200 | — | Cmn | 0 | 24,383 | +24,383 | $0 | $260 | +$260 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY FTSE CHINA BULL CUSIP 25459W771 | — | Cmn | 0 | 5,811 | +5,811 | $0 | $258 | +$258 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULT MSCI EMER MKTS ETF CUSIP 74347X302 | — | Cmn | 0 | 3,766 | +3,766 | $0 | $257 | +$257 | 2015-08-14 |
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| Q2 2015 | IUSB ISHARES CORE TOTAL BOND ETF | United States | Cmn | 0 | 2,508 | +2,508 | $0 | $252 | +$252 | 2015-08-14 |
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| Q2 2015 | PROSHARES SHORT RUSSELL2000 CUSIP 74348A210 | — | Cmn | 0 | 4,304 | +4,304 | $0 | $250 | +$250 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST MID CAP VALUE CUSIP 33737M201 | — | Cmn | 0 | 8,052 | +8,052 | $0 | $248 | +$248 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE EMRG MKTS DEBT CUSIP 97717X867 | — | Cmn | 0 | 6,290 | +6,290 | $0 | $244 | +$244 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI EAFE GROWTH ETF CUSIP 464288885 | — | Cmn | 0 | 3,469 | +3,469 | $0 | $242 | +$242 | 2015-08-14 |
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| Q2 2015 | FIRST TRUST NASDAQ-100 EX-TE CUSIP 33733E401 | — | Cmn | 0 | 5,728 | +5,728 | $0 | $240 | +$240 | 2015-08-14 |
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| Q2 2015 | SPDR RUSSELL 1000 LOW VOLATILITY ETF CUSIP 78468R804 | — | Cmn | 0 | 3,295 | +3,295 | $0 | $239 | +$239 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT BASIC M CUSIP 74347X138 | — | Cmn | 0 | 8,021 | +8,021 | $0 | $236 | +$236 | 2015-08-14 |
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| Q2 2015 | GUGGENHEIM CHINA ALL-CAP ETF CUSIP 18385P101 | — | Cmn | 0 | 7,593 | +7,593 | $0 | $236 | +$236 | 2015-08-14 |
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| Q2 2015 | PROSHARES LARGE CAP CORE PLUS CUSIP 74347R248 | — | Cmn | 0 | 4,700 | +4,700 | $0 | $233 | +$233 | 2015-08-14 |
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| Q2 2015 | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF CUSIP 78464A276 | — | Cmn | 0 | 3,971 | +3,971 | $0 | $232 | +$232 | 2015-08-14 |
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| Q2 2015 | EDIV SPDR S&P EMERGING MARKETS DI | United States | Cmn | 0 | 6,953 | +6,953 | $0 | $228 | +$228 | 2015-08-14 |
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| Q2 2015 | ADVISORSHARES EQUITYPRO ETF CUSIP 00768Y743 | — | Cmn | 0 | 7,320 | +7,320 | $0 | $226 | +$226 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY BRAZIL BULL 3 CUSIP 25490K844 | — | Cmn | 0 | 3,924 | +3,924 | $0 | $225 | +$225 | 2015-08-14 |
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