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.
- Q3 2015: Stock ISHA ENH INTL LARGE CAP ETF; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock SHYG; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2015: Stock RENAISSANCE IPO ETF; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock FIRST TRUST CONSUMER STAPLES; 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 |
|---|
| Q3 2015 | ISHA ENH INTL LARGE CAP ETF
CUSIP 46431W408 | — | Cmn | 0 | 29,515 | +29,515 | $0 | $650 | +$650 | 2015-11-16 |
|---|
| Q3 2015 | SHYG
ISHARES 0-5 YR HY CORP BOND | United States | Cmn | 0 | 14,108 | +14,108 | $0 | $646 | +$646 | 2015-11-16 |
|---|
| Q3 2015 | RENAISSANCE IPO ETF
CUSIP 759937204 | — | Cmn | 0 | 31,452 | +31,452 | $0 | $626 | +$626 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST CONSUMER STAPLES
CUSIP 33734X119 | — | Cmn | 0 | 14,869 | +14,869 | $0 | $623 | +$623 | 2015-11-16 |
|---|
| Q3 2015 | VBR
VANGUARD SMALL-CAP VALUE ETF | United States | Cmn | 0 | 6,426 | +6,426 | $0 | $622 | +$622 | 2015-11-16 |
|---|
| Q3 2015 | SPDR RUSSELL/NOMURA PR JAPAN
CUSIP 78463X830 | — | Cmn | 0 | 14,255 | +14,255 | $0 | $622 | +$622 | 2015-11-16 |
|---|
| Q3 2015 | DLS
WISDOMTREE INTL S/C DVD FUND | United States | Cmn | 0 | 10,958 | +10,958 | $0 | $605 | +$605 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MULTI CAP VALUE
CUSIP 33733C108 | — | Cmn | 0 | 14,609 | +14,609 | $0 | $595 | +$595 | 2015-11-16 |
|---|
| Q3 2015 | IGF US
ISHARES GLOBAL INFRASTRUCTURE | United States | Cmn | 0 | 15,488 | +15,488 | $0 | $584 | +$584 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INTL ENERGY SECTOR
CUSIP 78463X715 | — | Cmn | 0 | 37,166 | +37,166 | $0 | $578 | +$578 | 2015-11-16 |
|---|
| Q3 2015 | TNA
DIREXION DLY SM CAP BULL 3X | United States | Cmn | 0 | 9,594 | +9,594 | $0 | $566 | +$566 | 2015-11-16 |
|---|
| Q3 2015 | SHORT S&P500 PROSHARES ETF
CUSIP 74347R503 | — | Cmn | 0 | 24,412 | +24,412 | $0 | $550 | +$550 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X NEXT EMERGING & FRO
CUSIP 37950E218 | — | Cmn | 0 | 30,609 | +30,609 | $0 | $550 | +$550 | 2015-11-16 |
|---|
| Q3 2015 | DGT
SPDR GLOBAL DOW ETF | United States | Cmn | 0 | 8,634 | +8,634 | $0 | $536 | +$536 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INTL TELECOM SECTOR
CUSIP 78463X640 | — | Cmn | 0 | 21,743 | +21,743 | $0 | $526 | +$526 | 2015-11-16 |
|---|
| Q3 2015 | SPDR SSGA GLOBAL ALLOCATION ETF
CUSIP 78467V400 | — | Cmn | 0 | 15,986 | +15,986 | $0 | $520 | +$520 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P 600 SMALL CAPETF
CUSIP 78464A813 | — | Cmn | 0 | 5,265 | +5,265 | $0 | $515 | +$515 | 2015-11-16 |
|---|
| Q3 2015 | VALIDEA MARKET LEGENDS ETF
CUSIP 26922A883 | — | Cmn | 0 | 21,423 | +21,423 | $0 | $493 | +$493 | 2015-11-16 |
|---|
| Q3 2015 | PERITUS HIGH YIELD ETF
CUSIP 00768Y503 | — | Cmn | 0 | 13,257 | +13,257 | $0 | $479 | +$479 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P EMERGING MIDDLE EAS
CUSIP 78463X806 | — | Cmn | 0 | 8,053 | +8,053 | $0 | $454 | +$454 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO RUSSELL20
CUSIP 74347X799 | — | Cmn | 0 | 6,310 | +6,310 | $0 | $433 | +$433 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI FRONTIER 100 FUND
CUSIP 464286145 | — | Cmn | 0 | 17,052 | +17,052 | $0 | $429 | +$429 | 2015-11-16 |
|---|
| Q3 2015 | FGM
FIRST TRUST GERMANY | United States | Cmn | 0 | 12,707 | +12,707 | $0 | $427 | +$427 | 2015-11-16 |
|---|
| Q3 2015 | ICF
ISHARES COHEN & STEERS REIT ET | United States | Cmn | 0 | 4,434 | +4,434 | $0 | $411 | +$411 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES CORE AGGRESSIVE ALLOCA
CUSIP 464289859 | — | Cmn | 0 | 9,022 | +9,022 | $0 | $394 | +$394 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST CAPITAL STRENGTH E
CUSIP 33733E104 | — | Cmn | 0 | 10,932 | +10,932 | $0 | $392 | +$392 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NASDAQ RISING DI
CUSIP 33738R506 | — | Cmn | 0 | 19,315 | +19,315 | $0 | $392 | +$392 | 2015-11-16 |
|---|
| Q3 2015 | VCR
VANGUARD CONSUMER DISCRE ETF | United States | Cmn | 0 | 3,288 | +3,288 | $0 | $387 | +$387 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SOUTHEAST ASIA ETF
CUSIP 37950E648 | — | Cmn | 0 | 31,687 | +31,687 | $0 | $378 | +$378 | 2015-11-16 |
|---|
| Q3 2015 | EGS EM DOMESTIC DEMAND ETF
CUSIP 268461621 | — | Cmn | 0 | 19,601 | +19,601 | $0 | $366 | +$366 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MID CAP GROWTH
CUSIP 33737M102 | — | Cmn | 0 | 12,713 | +12,713 | $0 | $357 | +$357 | 2015-11-16 |
|---|
| Q3 2015 | IQ HEDGE MACRO TRACKER ETF
CUSIP 45409B206 | — | Cmn | 0 | 14,176 | +14,176 | $0 | $347 | +$347 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES SHORT-TERM NATIONAL AM
CUSIP 464288158 | United States | Cmn | 0 | 3,218 | +3,218 | $0 | $341 | +$341 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MULTI CAP GROWTH
CUSIP 33733F101 | — | Cmn | 0 | 7,097 | +7,097 | $0 | $336 | +$336 | 2015-11-16 |
|---|
| Q3 2015 | SPEM
SPDR S&P EMG MARKETS ETF | United States | Cmn | 0 | 6,392 | +6,392 | $0 | $336 | +$336 | 2015-11-16 |
|---|
| Q3 2015 | HYG
ISHARES IBOXX HIGH YIELD CORP | United States | Cmn | 0 | 4,021 | +4,021 | $0 | $335 | +$335 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM TIMBER ETF
CUSIP 18383Q879 | — | Cmn | 0 | 14,852 | +14,852 | $0 | $332 | +$332 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES MANAGED FUTURES ST
CUSIP 74347W536 | — | Cmn | 0 | 15,846 | +15,846 | $0 | $330 | +$330 | 2015-11-16 |
|---|
| Q3 2015 | VAW US
VANGUARD MATERIALS ETF | United States | Cmn | 0 | 3,758 | +3,758 | $0 | $328 | +$328 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NASDAQ CLEAN EDG
CUSIP 33733E500 | — | Cmn | 0 | 22,992 | +22,992 | $0 | $323 | +$323 | 2015-11-16 |
|---|
| Q3 2015 | SRLN
SPDR BLACKSTONE/GSO SEN LOAN | United States | Cmn | 0 | 6,645 | +6,645 | $0 | $317 | +$317 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES CORE MODERATE ALLOCATI
CUSIP 464289875 | — | Cmn | 0 | 9,306 | +9,306 | $0 | $315 | +$315 | 2015-11-16 |
|---|
| Q3 2015 | MADRONA INTERNATIONAL ETF
CUSIP 00768Y842 | — | Cmn | 0 | 13,600 | +13,600 | $0 | $313 | +$313 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R107 | — | Cmn | 0 | 18,301 | +18,301 | $0 | $313 | +$313 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES ASIA/PACIFIC DIVIDEND
CUSIP 464286293 | — | Cmn | 0 | 8,412 | +8,412 | $0 | $312 | +$312 | 2015-11-16 |
|---|
| Q3 2015 | BWX
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | United States | Cmn | 0 | 5,970 | +5,970 | $0 | $311 | +$311 | 2015-11-16 |
|---|
| Q3 2015 | FAS
DIREXION DAILY FIN BULL 3X | United States | Cmn | 0 | 12,288 | +12,288 | $0 | $309 | +$309 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI JAPAN MIN VOLAT
CUSIP 46434V712 | — | Cmn | 0 | 5,770 | +5,770 | $0 | $309 | +$309 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI INDIA SMALL-CAP E
CUSIP 46429B614 | United States | Cmn | 0 | 9,289 | +9,289 | $0 | $308 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES EMERGING MARKETS LOCAL
CUSIP 464286517 | United States | Cmn | 0 | 7,512 | +7,512 | $0 | $299 | +$299 | 2015-11-16 |
|---|
| Q3 2015 | BARRON'S 400 ETF
CUSIP 00162Q726 | — | Cmn | 0 | 10,072 | +10,072 | $0 | $299 | +$299 | 2015-11-16 |
|---|
| Q3 2015 | SPDR WELLS FARGO PREFERRED
CUSIP 78464A292 | United States | Cmn | 0 | 6,644 | +6,644 | $0 | $291 | +$291 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE GLOBAL NATURAL RESO
CUSIP 97717W711 | — | Cmn | 0 | 24,244 | +24,244 | $0 | $286 | +$286 | 2015-11-16 |
|---|
| Q3 2015 | BSV US
VANGUARD SHORT-TERM BOND ETF | United States | Cmn | 0 | 3,402 | +3,402 | $0 | $273 | +$273 | 2015-11-16 |
|---|
| Q3 2015 | CAMBRIA GLOBAL MOMENTUM ETF
CUSIP 132061508 | — | Cmn | 0 | 11,731 | +11,731 | $0 | $272 | +$272 | 2015-11-16 |
|---|
| Q3 2015 | SCHP
SCHWAB U.S. TIPS ETF | United States | Cmn | 0 | 5,037 | +5,037 | $0 | $270 | +$270 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EMERGING MARKETS
CUSIP 97717W539 | — | Cmn | 0 | 14,440 | +14,440 | $0 | $269 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | SPSM
SPDR RUSSELL 2000 ETF | United States | Cmn | 0 | 4,051 | +4,051 | $0 | $262 | +$262 | 2015-11-16 |
|---|
| Q3 2015 | WIP
SPDR DB INTL GOV INFL-PROT | United States | Cmn | 0 | 5,014 | +5,014 | $0 | $261 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | USIG
ISHARES CORE US CREDIT BOND | United States | Cmn | 0 | 2,381 | +2,381 | $0 | $258 | +$258 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD MEGA CAP VALUE ETF
CUSIP 921910840 | United States | Cmn | 0 | 4,522 | +4,522 | $0 | $250 | +$250 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES GLOBAL LISTED PRIV
CUSIP 74348A533 | — | Cmn | 0 | 6,531 | +6,531 | $0 | $247 | +$247 | 2015-11-16 |
|---|
| Q3 2015 | PRSHR MRNGSTR ALT SOL ETF
CUSIP 74347B813 | — | Cmn | 0 | 6,343 | +6,343 | $0 | $244 | +$244 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R842 | — | Cmn | 0 | 3,256 | +3,256 | $0 | $243 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI NETHERLANDS ETF
CUSIP 464286814 | — | Cmn | 0 | 10,310 | +10,310 | $0 | $241 | +$241 | 2015-11-16 |
|---|
| Q3 2015 | SPXL
DIREXION DAILY S&P 500 BULL 3X | United States | Cmn | 0 | 3,494 | +3,494 | $0 | $241 | +$241 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X COPPER MINERS ETF
CUSIP 37950E861 | — | Cmn | 0 | 56,568 | +56,568 | $0 | $240 | +$240 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT 7-10 TREASUR
CUSIP 74348A608 | — | Cmn | 0 | 8,141 | +8,141 | $0 | $237 | +$237 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES DOW JONES U.S. ETF
CUSIP 464287846 | — | Cmn | 0 | 2,408 | +2,408 | $0 | $232 | +$232 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH
CUSIP 33737J406 | — | Cmn | 0 | 7,149 | +7,149 | $0 | $229 | +$229 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL TIMBER & FORES
CUSIP 464288174 | — | Cmn | 0 | 5,026 | +5,026 | $0 | $224 | +$224 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST BICK INDEX FUND
CUSIP 33733H107 | — | Cmn | 0 | 11,652 | +11,652 | $0 | $217 | +$217 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS VIETNAM ETF
CUSIP 57060U761 | — | Cmn | 0 | 13,557 | +13,557 | $0 | $210 | +$210 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE AUSTRALIA DIVIDEND
CUSIP 97717W810 | — | Cmn | 0 | 4,935 | +4,935 | $0 | $207 | +$207 | 2015-11-16 |
|---|
| Q3 2015 | ULTRASHORT DOW30 PROSHARES ETF
CUSIP 74348A590 | — | Cmn | 0 | 8,621 | +8,621 | $0 | $205 | +$205 | 2015-11-16 |
|---|
| Q3 2015 | FIRST DEFIANCE FINL CORP CMN STK
CUSIP 32006W106 | — | Cmn | 0 | 5,618 | +5,618 | $0 | $205 | +$205 | 2015-11-16 |
|---|
| Q3 2015 | HIGHLAND/IBOXX SENIOR LOAN ETF
CUSIP 430101774 | — | Cmn | 0 | 11,111 | +11,111 | $0 | $205 | +$205 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn | 0 | 15,176 | +15,176 | $0 | $200 | +$200 | 2015-11-16 |
|---|
| Q3 2015 | TUR
ISHARES MSCI TURKEY ETF | United States | Cmn | 0 | 5,412 | +5,412 | $0 | $198 | +$198 | 2015-11-16 |
|---|
| Q3 2015 | VWO
VANGUARD FTSE EMERGING MARKE | United States | Cmn | 0 | 4,161 | +4,161 | $0 | $138 | +$138 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION HEALTHCARE BULL 3X
CUSIP 25459Y876 | — | Cmn | 0 | 4,900 | +4,900 | $0 | $130 | +$130 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K836 | — | Cmn | 0 | 1,069 | +1,069 | $0 | $122 | +$122 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W182 | — | Cmn | 0 | 4,748 | +4,748 | $0 | $118 | +$118 | 2015-11-16 |
|---|
| Q3 2015 | IQ GLOBAL OIL SMALL CAP ETF
CUSIP 45409B842 | — | Cmn | 0 | 10,099 | +10,099 | $0 | $112 | +$112 | 2015-11-16 |
|---|
| Q3 2015 | CIBR
FT NASDAQ CEA CYBERSECUR ETF | United States | Cmn | 0 | 6,145 | +6,145 | $0 | $105 | +$105 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT FINANCIALS
CUSIP 74347R230 | — | Cmn | 0 | 5,288 | +5,288 | $0 | $96 | +$96 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W888 | — | Cmn | 0 | 3,563 | +3,563 | $0 | $91 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K869 | — | Cmn | 0 | 4,147 | +4,147 | $0 | $74 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W668 | — | Cmn | 0 | 737 | +737 | $0 | $64 | +$64 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R107 | United States | Cmn | 0 | 972 | +972 | $0 | $54 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X864 | — | Cmn | 0 | 1,036 | +1,036 | $0 | $54 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT MSCI EA
CUSIP 74348A475 | — | Cmn | 0 | 722 | +722 | $0 | $32 | +$32 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y678 | — | Cmn | 0 | 800 | +800 | $0 | $22 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY RUSSIA BEAR 3X
CUSIP 25490K786 | — | Cmn | 0 | 492 | +492 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | DVY
ISHARES SELECT DIVIDEND ETF | United States | Cmn | 0 | 257 | +257 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288778 | — | Cmn | 0 | 485 | +485 | $0 | $16 | +$16 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY SEMI BULL 3X
CUSIP 25459W458 | United States | Cmn | 0 | 123 | +123 | $0 | $3 | +$3 | 2015-11-16 |
|---|