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.
- Q4 2015: Stock XLU; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2015: Stock ISHARES MSCI EAFE MINIMUM VOLA; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock WISDOMTREE INDIA EARNINGS; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock GUNR; 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 |
|---|
| Q4 2015 | XLU
UTILITIES SELECT SECTOR SPDR | United States | Cmn | 0 | 1,252,435 | +1,252,435 | $0 | $54,205 | +$54,205 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EAFE MINIMUM VOLA
CUSIP 46429B689 | — | Cmn | 0 | 231,611 | +231,611 | $0 | $15,025 | +$15,025 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE INDIA EARNINGS
CUSIP 97717W422 | — | Cmn | 0 | 642,764 | +642,764 | $0 | $12,765 | +$12,765 | 2016-02-12 |
|---|
| Q4 2015 | GUNR
FLEXSHARES GLOBAL UPSTREAM N | United States | Cmn | 0 | 337,941 | +337,941 | $0 | $7,519 | +$7,519 | 2016-02-12 |
|---|
| Q4 2015 | IGSB
ISHARES 1-3 YEAR CREDIT BOND E | United States | Cmn | 0 | 55,129 | +55,129 | $0 | $5,766 | +$5,766 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EM SMALL CAP
CUSIP 97717W281 | — | Cmn | 0 | 135,768 | +135,768 | $0 | $4,763 | +$4,763 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI DENMARK CAPPED IN
CUSIP 46429B523 | — | Cmn | 0 | 80,087 | +80,087 | $0 | $4,473 | +$4,473 | 2016-02-12 |
|---|
| Q4 2015 | VT
VANGUARD TOT WORLD STK ETF | United States | Cmn | 0 | 75,292 | +75,292 | $0 | $4,338 | +$4,338 | 2016-02-12 |
|---|
| Q4 2015 | IUSV
ISHARES CORE US VALUE ETF | United States | Cmn | 0 | 32,343 | +32,343 | $0 | $4,120 | +$4,120 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI BRIC ETF
CUSIP 464286657 | — | Cmn | 0 | 125,199 | +125,199 | $0 | $3,667 | +$3,667 | 2016-02-12 |
|---|
| Q4 2015 | IJH
ISHARES CORE S&P MID-CAP ETF | United States | Cmn | 0 | 24,340 | +24,340 | $0 | $3,393 | +$3,393 | 2016-02-12 |
|---|
| Q4 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417 | — | Cmn | 0 | 99,570 | +99,570 | $0 | $3,376 | +$3,376 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST INDST/PRODUCERS
CUSIP 33734X150 | — | Cmn | 0 | 125,547 | +125,547 | $0 | $3,277 | +$3,277 | 2016-02-12 |
|---|
| Q4 2015 | DON
WISDOMTREE MIDCAP DIVIDEND F | United States | Cmn | 0 | 31,520 | +31,520 | $0 | $2,538 | +$2,538 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION VALUE LINE SMALL- A
CUSIP 25490K604 | — | Cmn | 0 | 108,903 | +108,903 | $0 | $2,468 | +$2,468 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE LARGECAP VALUE FU
CUSIP 97717W547 | — | Cmn | 0 | 36,942 | +36,942 | $0 | $2,342 | +$2,342 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI USA ESG SELECT ET
CUSIP 464288802 | — | Cmn | 0 | 25,978 | +25,978 | $0 | $2,163 | +$2,163 | 2016-02-12 |
|---|
| Q4 2015 | VDE US
VANGUARD ENERGY ETF | United States | Cmn | 0 | 25,347 | +25,347 | $0 | $2,107 | +$2,107 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SWEDEN ETF
CUSIP 464286756 | United States | Cmn | 0 | 70,315 | +70,315 | $0 | $2,052 | +$2,052 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE HIGH DIVIDEND FUND
CUSIP 97717W208 | — | Cmn | 0 | 33,345 | +33,345 | $0 | $1,968 | +$1,968 | 2016-02-12 |
|---|
| Q4 2015 | SHY
ISHARES 1-3 YEAR TREASURY BOND | United States | Cmn | 0 | 22,370 | +22,370 | $0 | $1,887 | +$1,887 | 2016-02-12 |
|---|
| Q4 2015 | VPU
VANGUARD UTILITIES ETF | United States | Cmn | 0 | 17,977 | +17,977 | $0 | $1,689 | +$1,689 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES EUROPE DEVELOPED REAL
CUSIP 464288471 | — | Cmn | 0 | 42,498 | +42,498 | $0 | $1,597 | +$1,597 | 2016-02-12 |
|---|
| Q4 2015 | SHV
ISHARES SHORT TREASURY BOND ET | United States | Cmn | 0 | 12,936 | +12,936 | $0 | $1,426 | +$1,426 | 2016-02-12 |
|---|
| Q4 2015 | FXN
FIRST TRUST ENERGY ALPHADEX | United States | Cmn | 0 | 102,411 | +102,411 | $0 | $1,418 | +$1,418 | 2016-02-12 |
|---|
| Q4 2015 | VOE
VANGUARD MID-CAP VALUE ETF | United States | Cmn | 0 | 16,456 | +16,456 | $0 | $1,414 | +$1,414 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI NORWAY CAPPED ET
CUSIP 46429B499 | United States | Cmn | 0 | 71,587 | +71,587 | $0 | $1,354 | +$1,354 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES CURRENCY HEDGED MSCI E
CUSIP 46434V639 | — | Cmn | 0 | 48,104 | +48,104 | $0 | $1,242 | +$1,242 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST UTILITIES ALPHAD
CUSIP 33734X184 | — | Cmn | 0 | 53,636 | +53,636 | $0 | $1,201 | +$1,201 | 2016-02-12 |
|---|
| Q4 2015 | IQ REAL RETURN ETF
CUSIP 45409B602 | — | Cmn | 0 | 44,474 | +44,474 | $0 | $1,180 | +$1,180 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI BELGIUM CAPPED ET
CUSIP 464286301 | United States | Cmn | 0 | 58,649 | +58,649 | $0 | $1,059 | +$1,059 | 2016-02-12 |
|---|
| Q4 2015 | SPDR OIL & GAS EQUIP & SERV
CUSIP 78464A748 | — | Cmn | 0 | 58,705 | +58,705 | $0 | $1,030 | +$1,030 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | — | Cmn | 0 | 69,339 | +69,339 | $0 | $1,016 | +$1,016 | 2016-02-12 |
|---|
| Q4 2015 | BLV
VANGUARD LONG-TERM BOND ETF | United States | Cmn | 0 | 11,264 | +11,264 | $0 | $977 | +$977 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST NASDAQ GLOBAL AU
CUSIP 33734X309 | — | Cmn | 0 | 26,755 | +26,755 | $0 | $969 | +$969 | 2016-02-12 |
|---|
| Q4 2015 | IWP
ISHARES RUSSELL MID-CAP GROWTH | United States | Cmn | 0 | 10,183 | +10,183 | $0 | $937 | +$937 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M100 | — | Cmn | 0 | 38,303 | +38,303 | $0 | $932 | +$932 | 2016-02-12 |
|---|
| Q4 2015 | FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL | United States | Cmn | 0 | 38,924 | +38,924 | $0 | $930 | +$930 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X JPM US SECTOR ROTAT
CUSIP 37950E135 | — | Cmn | 0 | 40,094 | +40,094 | $0 | $906 | +$906 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q739 | — | Cmn | 0 | 28,372 | +28,372 | $0 | $869 | +$869 | 2016-02-12 |
|---|
| Q4 2015 | BOND
PIMCO TOTAL RETURN ACTIVE EXCH | United States | Cmn | 0 | 8,243 | +8,243 | $0 | $859 | +$859 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST ISE GLOBAL ENGIN
CUSIP 33736M103 | — | Cmn | 0 | 19,081 | +19,081 | $0 | $844 | +$844 | 2016-02-12 |
|---|
| Q4 2015 | URA
GLOBAL X URANIUM ETF | United States | Cmn | 0 | 58,834 | +58,834 | $0 | $823 | +$823 | 2016-02-12 |
|---|
| Q4 2015 | VCIT
VANGUARD INT-TERM CORPORATE | United States | Cmn | 0 | 9,699 | +9,699 | $0 | $816 | +$816 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST CANADA
CUSIP 33737J208 | — | Cmn | 0 | 37,929 | +37,929 | $0 | $813 | +$813 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X JPM EFFICIENTE ETF
CUSIP 37950E143 | — | Cmn | 0 | 36,482 | +36,482 | $0 | $812 | +$812 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P EMERGING LATIN AMER
CUSIP 78463X707 | — | Cmn | 0 | 22,853 | +22,853 | $0 | $804 | +$804 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159 | — | Cmn | 0 | 59,461 | +59,461 | $0 | $789 | +$789 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P 500 BUYBACK ETF
CUSIP 78468R820 | — | Cmn | 0 | 16,361 | +16,361 | $0 | $756 | +$756 | 2016-02-12 |
|---|
| Q4 2015 | DOL
WISDOMTREE INTL L/C DVD FUND | United States | Cmn | 0 | 14,378 | +14,378 | $0 | $621 | +$621 | 2016-02-12 |
|---|
| Q4 2015 | VUG
VANGUARD GROWTH ETF | United States | Cmn | 0 | 5,797 | +5,797 | $0 | $617 | +$617 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K521 | — | Cmn | 0 | 13,200 | +13,200 | $0 | $594 | +$594 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE GLOBAL EX-US QUALIT
CUSIP 97717W844 | — | Cmn | 0 | 12,933 | +12,933 | $0 | $585 | +$585 | 2016-02-12 |
|---|
| Q4 2015 | TUTTLE TACTICAL US CORE ETF
CUSIP 26923G509 | — | Cmn | 0 | 25,663 | +25,663 | $0 | $577 | +$577 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI GLOBAL METALS & M
CUSIP 464286368 | — | Cmn | 0 | 67,436 | +67,436 | $0 | $568 | +$568 | 2016-02-12 |
|---|
| Q4 2015 | IEI
ISHARES 3-7 YEAR TREASURY BOND | United States | Cmn | 0 | 4,621 | +4,621 | $0 | $567 | +$567 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INT CONSUMER STAPLE
CUSIP 78463X723 | — | Cmn | 0 | 13,368 | +13,368 | $0 | $554 | +$554 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST TOTAL US MARKET AL
CUSIP 33733E708 | — | Cmn | 0 | 22,122 | +22,122 | $0 | $539 | +$539 | 2016-02-12 |
|---|
| Q4 2015 | COPX
GLOBAL X COPPER MINERS ETF | United States | Cmn | 0 | 45,462 | +45,462 | $0 | $537 | +$537 | 2016-02-12 |
|---|
| Q4 2015 | SPLB
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | United States | Cmn | 0 | 14,257 | +14,257 | $0 | $536 | +$536 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES NORTH AMERICAN TECH-MU
CUSIP 464287531 | — | Cmn | 0 | 14,052 | +14,052 | $0 | $521 | +$521 | 2016-02-12 |
|---|
| Q4 2015 | ARROW DWA TACTICAL ETF
CUSIP 042765792 | — | Cmn | 0 | 51,901 | +51,901 | $0 | $517 | +$517 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES ENHANCED U.S. LARGE-CAP ETF
CUSIP 46431W101 | — | Cmn | 0 | 16,033 | +16,033 | $0 | $505 | +$505 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448 | — | Cmn | 0 | 18,557 | +18,557 | $0 | $494 | +$494 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EMRG MKTS DEBT
CUSIP 97717X867 | — | Cmn | 0 | 14,297 | +14,297 | $0 | $490 | +$490 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION VALUE LINE CONSERVA
CUSIP 25490K703 | — | Cmn | 0 | 18,756 | +18,756 | $0 | $487 | +$487 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GLOBAL MATERIALS ETF
CUSIP 464288695 | — | Cmn | 0 | 10,215 | +10,215 | $0 | $460 | +$460 | 2016-02-12 |
|---|
| Q4 2015 | SPDR MORGAN STANLEY TECHNOLO
CUSIP 78464A102 | United States | Cmn | 0 | 8,377 | +8,377 | $0 | $453 | +$453 | 2016-02-12 |
|---|
| Q4 2015 | EGSHARES INDIA SMALL CAP ETF
CUSIP 268461811 | — | Cmn | 0 | 27,012 | +27,012 | $0 | $424 | +$424 | 2016-02-12 |
|---|
| Q4 2015 | TDTT
FLEXSHARES IBOXX 3-YEAR TARG | United States | Cmn | 0 | 17,092 | +17,092 | $0 | $413 | +$413 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INTL UTILITIES SECT
CUSIP 78463X632 | — | Cmn | 0 | 25,564 | +25,564 | $0 | $411 | +$411 | 2016-02-12 |
|---|
| Q4 2015 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | United States | Cmn | 0 | 8,057 | +8,057 | $0 | $402 | +$402 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404 | — | Cmn | 0 | 5,824 | +5,824 | $0 | $394 | +$394 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI CHILE CAPPED ETF
CUSIP 464286640 | United States | Cmn | 0 | 11,357 | +11,357 | $0 | $363 | +$363 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST NASDAQ-100 EX-TE
CUSIP 33733E401 | — | Cmn | 0 | 8,415 | +8,415 | $0 | $349 | +$349 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286426 | United States | Cmn | 0 | 6,725 | +6,725 | $0 | $340 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FINL BEAR 3X
CUSIP 25490K539 | — | Cmn | 0 | 8,138 | +8,138 | $0 | $335 | +$335 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD INDUSTRIALS ETF
CUSIP 92204A603 | United States | Cmn | 0 | 3,297 | +3,297 | $0 | $333 | +$333 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R206 | United States | Cmn | 0 | 4,145 | +4,145 | $0 | $325 | +$325 | 2016-02-12 |
|---|
| Q4 2015 | LATTICE US EQUITY STRAT ETF
CUSIP 518416409 | — | Cmn | 0 | 12,957 | +12,957 | $0 | $308 | +$308 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X FTSE NORDIC REGION ET
CUSIP 37950E101 | — | Cmn | 0 | 14,071 | +14,071 | $0 | $301 | +$301 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES GERMAN SOVEREIGN/S
CUSIP 74348A889 | — | Cmn | 0 | 8,412 | +8,412 | $0 | $299 | +$299 | 2016-02-12 |
|---|
| Q4 2015 | SIL
GLOBAL X SILVER MINERS ETF | United States | Cmn | 0 | 16,084 | +16,084 | $0 | $298 | +$298 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI PHILIPPINES ETF
CUSIP 46429B408 | United States | Cmn | 0 | 8,428 | +8,428 | $0 | $284 | +$284 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES COLOMBIA ETF
CUSIP 46434G202 | — | Cmn | 0 | 26,618 | +26,618 | $0 | $281 | +$281 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES RUSSELL TOP 200 ETF
CUSIP 464289446 | — | Cmn | 0 | 5,901 | +5,901 | $0 | $277 | +$277 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT HIGH YIELD
CUSIP 74347R131 | — | Cmn | 0 | 9,637 | +9,637 | $0 | $276 | +$276 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286475 | United States | Cmn | 0 | 6,606 | +6,606 | $0 | $271 | +$271 | 2016-02-12 |
|---|
| Q4 2015 | VGSH
VANGUARD SHORT-TERM GOV BD | United States | Cmn | 0 | 4,411 | +4,411 | $0 | $268 | +$268 | 2016-02-12 |
|---|
| Q4 2015 | VTV
VANGUARD VALUE ETF | United States | Cmn | 0 | 3,173 | +3,173 | $0 | $259 | +$259 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY MID CAP BULL 3X
CUSIP 25459W730 | United States | Cmn | 0 | 12,081 | +12,081 | $0 | $251 | +$251 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE COMMODITY COUNTRY E
CUSIP 97717W752 | — | Cmn | 0 | 12,360 | +12,360 | $0 | $243 | +$243 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES IBONDS DEC 2017 CORP
CUSIP 46434VAR1 | — | Cmn | 0 | 9,331 | +9,331 | $0 | $231 | +$231 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INTL MATERIALS SECT
CUSIP 78463X665 | — | Cmn | 0 | 13,513 | +13,513 | $0 | $226 | +$226 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION VALUE LINE MID- AND
CUSIP 25490K505 | — | Cmn | 0 | 9,309 | +9,309 | $0 | $214 | +$214 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT MSCI EMERGIN
CUSIP 74347R396 | — | Cmn | 0 | 7,255 | +7,255 | $0 | $214 | +$214 | 2016-02-12 |
|---|
| Q4 2015 | STPZ
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | United States | Cmn | 0 | 4,158 | +4,158 | $0 | $213 | +$213 | 2016-02-12 |
|---|
| Q4 2015 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A426 | — | Cmn | 0 | 7,031 | +7,031 | $0 | $209 | +$209 | 2016-02-12 |
|---|
| Q4 2015 | PTLC
PACER TRENDPILOT 750 ETF | United States | Cmn | 0 | 8,900 | +8,900 | $0 | $205 | +$205 | 2016-02-12 |
|---|
| Q4 2015 | IQ AUSTRALIA SMALL CAP ETF
CUSIP 45409B826 | — | Cmn | 0 | 12,912 | +12,912 | $0 | $173 | +$173 | 2016-02-12 |
|---|