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.
- Q1 2016: Stock TLT; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2016: Stock EEM; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2016: Stock ISHARES MSCI JAPAN ETF; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock ISHARES MSCI USA ETF; 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 |
|---|
| Q1 2016 | TLT ISHARES 20+ YEAR TREASURY BOND | United States | Cmn | 0 | 392,761 | +392,761 | $0 | $51,299 | +$51,299 | 2016-05-13 |
|---|
| Q1 2016 | EEM ISHARES MSCI EMERGING MARKETS | United States | Cmn | 0 | 864,542 | +864,542 | $0 | $29,611 | +$29,611 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI JAPAN ETF CUSIP 464286848 | — | Cmn | 0 | 1,688,569 | +1,688,569 | $0 | $19,267 | +$19,267 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI USA ETF CUSIP 46434V548 | — | Cmn | 0 | 604,775 | +604,775 | $0 | $9,483 | +$9,483 | 2016-05-13 |
|---|
| Q1 2016 | ONEQ FIDELITY NASDAQ COMP INDX TS | United States | Cmn | 0 | 46,199 | +46,199 | $0 | $8,852 | +$8,852 | 2016-05-13 |
|---|
| Q1 2016 | ACWX ISHARES MSCI ACWI EX US ETF | United States | Cmn | 0 | 154,538 | +154,538 | $0 | $6,101 | +$6,101 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI FRANCE ETF CUSIP 464286707 | United States | Cmn | 0 | 238,273 | +238,273 | $0 | $5,761 | +$5,761 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST DORSEY WRIGHT FO CUSIP 33738R605 | — | Cmn | 0 | 205,138 | +205,138 | $0 | $4,433 | +$4,433 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST ENH SHORT MAT FD CUSIP 33739Q408 | — | Cmn | 0 | 70,856 | +70,856 | $0 | $4,246 | +$4,246 | 2016-05-13 |
|---|
| Q1 2016 | IGM ISHARES NORTH AMERICAN TECH ET | United States | Cmn | 0 | 38,160 | +38,160 | $0 | $4,222 | +$4,222 | 2016-05-13 |
|---|
| Q1 2016 | VV VANGUARD LARGE-CAP ETF | United States | Cmn | 0 | 44,016 | +44,016 | $0 | $4,138 | +$4,138 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL FINANCIALS ETF CUSIP 464287333 | — | Cmn | 0 | 83,793 | +83,793 | $0 | $4,123 | +$4,123 | 2016-05-13 |
|---|
| Q1 2016 | SPDR BARCLAYS 1-3 MONTH T-BILL CUSIP 78464A680 | — | Cmn | 0 | 86,068 | +86,068 | $0 | $3,932 | +$3,932 | 2016-05-13 |
|---|
| Q1 2016 | VEU VANGUARD FTSE ALL-WORLD EX-U | United States | Cmn | 0 | 85,955 | +85,955 | $0 | $3,709 | +$3,709 | 2016-05-13 |
|---|
| Q1 2016 | SPYG SPDR S&P 500 GROWTH ETF | United States | Cmn | 0 | 36,148 | +36,148 | $0 | $3,634 | +$3,634 | 2016-05-13 |
|---|
| Q1 2016 | IWC ISHARES MICRO-CAP ETF | United States | Cmn | 0 | 51,301 | +51,301 | $0 | $3,484 | +$3,484 | 2016-05-13 |
|---|
| Q1 2016 | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF CUSIP 78464A672 | — | Cmn | 0 | 55,563 | +55,563 | $0 | $3,393 | +$3,393 | 2016-05-13 |
|---|
| Q1 2016 | SPDW SPDR S&P WORLD EX-US ETF | United States | Cmn | 0 | 125,748 | +125,748 | $0 | $3,186 | +$3,186 | 2016-05-13 |
|---|
| Q1 2016 | MDY SPDR S&P MidCap 400 ETF TRUST | United States | Cmn | 0 | 12,061 | +12,061 | $0 | $3,169 | +$3,169 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORNINGSTAR LARGE-CAP CUSIP 464287119 | — | Cmn | 0 | 26,067 | +26,067 | $0 | $3,081 | +$3,081 | 2016-05-13 |
|---|
| Q1 2016 | IXC ISHARES GLOBAL ENERGY ETF | United States | Cmn | 0 | 94,934 | +94,934 | $0 | $2,802 | +$2,802 | 2016-05-13 |
|---|
| Q1 2016 | IOO ISHARES GLOBAL 100 ETF | United States | Cmn | 0 | 38,336 | +38,336 | $0 | $2,757 | +$2,757 | 2016-05-13 |
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| Q1 2016 | AGGY WISDOMTREE BARCLAYS US AGG B | United States | Cmn | 0 | 52,602 | +52,602 | $0 | $2,654 | +$2,654 | 2016-05-13 |
|---|
| Q1 2016 | IYE ISHARES U.S. ENERGY ETF | United States | Cmn | 0 | 70,008 | +70,008 | $0 | $2,435 | +$2,435 | 2016-05-13 |
|---|
| Q1 2016 | VB VANGUARD SMALL-CAP ETF | United States | Cmn | 0 | 21,514 | +21,514 | $0 | $2,399 | +$2,399 | 2016-05-13 |
|---|
| Q1 2016 | SPDR RUSSELL 1000 LOW VOLATILITY ETF CUSIP 78468R804 | — | Cmn | 0 | 30,556 | +30,556 | $0 | $2,348 | +$2,348 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GNMA BOND ETF CUSIP 46429B333 | — | Cmn | 0 | 45,393 | +45,393 | $0 | $2,297 | +$2,297 | 2016-05-13 |
|---|
| Q1 2016 | IWV ISHARES RUSSELL 3000 ETF | United States | Cmn | 0 | 18,383 | +18,383 | $0 | $2,222 | +$2,222 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P 400 MID CAP VALUE ETF CUSIP 78464A839 | — | Cmn | 0 | 27,024 | +27,024 | $0 | $2,177 | +$2,177 | 2016-05-13 |
|---|
| Q1 2016 | FBT FIRST TRUST NYSE ARCA BIOTEC | United States | Cmn | 0 | 24,373 | +24,373 | $0 | $2,134 | +$2,134 | 2016-05-13 |
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| Q1 2016 | SCHF SCHWAB INTL EQUITY ETF | United States | Cmn | 0 | 75,635 | +75,635 | $0 | $2,050 | +$2,050 | 2016-05-13 |
|---|
| Q1 2016 | ITA ISHARES U.S. AEROSPACE & DEFEN | United States | Cmn | 0 | 17,327 | +17,327 | $0 | $2,026 | +$2,026 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI JAPAN SMALL-CAP E CUSIP 464286582 | United States | Cmn | 0 | 33,249 | +33,249 | $0 | $1,925 | +$1,925 | 2016-05-13 |
|---|
| Q1 2016 | EEMV ISHARES MSCI EMERGING MARKETS | United States | Cmn | 0 | 37,324 | +37,324 | $0 | $1,917 | +$1,917 | 2016-05-13 |
|---|
| Q1 2016 | SPDR ULTRA SHORT-TERM BOND CUSIP 78467V707 | — | Cmn | 0 | 46,763 | +46,763 | $0 | $1,868 | +$1,868 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL REIT ETF CUSIP 46434V647 | United States | Cmn | 0 | 70,294 | +70,294 | $0 | $1,861 | +$1,861 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P EMERGING MKTS SMALL CUSIP 78463X756 | — | Cmn | 0 | 47,137 | +47,137 | $0 | $1,834 | +$1,834 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES CORE INTL STOCK ETF CUSIP 46432F834 | United States | Cmn | 0 | 36,708 | +36,708 | $0 | $1,815 | +$1,815 | 2016-05-13 |
|---|
| Q1 2016 | XME SPDR S&P METALS & MINING ETF | United States | Cmn | 0 | 83,621 | +83,621 | $0 | $1,713 | +$1,713 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES INT HEDG CORP BD ETF CUSIP 46431W705 | — | Cmn | 0 | 18,409 | +18,409 | $0 | $1,671 | +$1,671 | 2016-05-13 |
|---|
| Q1 2016 | VGT VANGUARD INFO TECH ETF | United States | Cmn | 0 | 14,878 | +14,878 | $0 | $1,630 | +$1,630 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P GLOBAL DIVIDEND ETF CUSIP 78463X459 | — | Cmn | 0 | 26,174 | +26,174 | $0 | $1,593 | +$1,593 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES DOW JONES U.S. ETF CUSIP 464287846 | — | Cmn | 0 | 14,938 | +14,938 | $0 | $1,532 | +$1,532 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI IRELAND CAPPED ET CUSIP 46429B507 | — | Cmn | 0 | 37,831 | +37,831 | $0 | $1,521 | +$1,521 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P HEALTH CARE EQUIPME CUSIP 78464A581 | — | Cmn | 0 | 35,490 | +35,490 | $0 | $1,510 | +$1,510 | 2016-05-13 |
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| Q1 2016 | IJT ISHARES S&P SMALL-CAP 600 GROW | United States | Cmn | 0 | 11,950 | +11,950 | $0 | $1,484 | +$1,484 | 2016-05-13 |
|---|
| Q1 2016 | VGLT VANGUARD LONG-TERM GOV BOND | United States | Cmn | 0 | 17,966 | +17,966 | $0 | $1,445 | +$1,445 | 2016-05-13 |
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| Q1 2016 | MGC VANGUARD MEGA CAP 300 ETF | United States | Cmn | 0 | 20,136 | +20,136 | $0 | $1,411 | +$1,411 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. INSURANCE ETF CUSIP 464288786 | United States | Cmn | 0 | 27,368 | +27,368 | $0 | $1,366 | +$1,366 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST NASDAQ ABA CBIF CUSIP 33736Q104 | — | Cmn | 0 | 37,001 | +37,001 | $0 | $1,359 | +$1,359 | 2016-05-13 |
|---|
| Q1 2016 | FEP FIRST TRUST EUROPE | United States | Cmn | 0 | 45,647 | +45,647 | $0 | $1,324 | +$1,324 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL TECH ETF CUSIP 464287291 | — | Cmn | 0 | 12,963 | +12,963 | $0 | $1,294 | +$1,294 | 2016-05-13 |
|---|
| Q1 2016 | OPPENHEIMER ADR REVENUE ETF CUSIP 68386C500 | — | Cmn | 0 | 42,303 | +42,303 | $0 | $1,276 | +$1,276 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST TECHNOLOGY ALPHA CUSIP 33734X176 | — | Cmn | 0 | 38,123 | +38,123 | $0 | $1,257 | +$1,257 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST LARGE CAP GROWTH CUSIP 33735K108 | — | Cmn | 0 | 25,325 | +25,325 | $0 | $1,223 | +$1,223 | 2016-05-13 |
|---|
| Q1 2016 | EWZ ISHARES MSCI BRAZIL CAPPED ETF | United States | Cmn | 0 | 45,489 | +45,489 | $0 | $1,196 | +$1,196 | 2016-05-13 |
|---|
| Q1 2016 | ISHA ENH INTL LARGE CAP ETF CUSIP 46431W408 | — | Cmn | 0 | 51,686 | +51,686 | $0 | $1,174 | +$1,174 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. HEALTHCARE ETF CUSIP 464287762 | — | Cmn | 0 | 8,348 | +8,348 | $0 | $1,173 | +$1,173 | 2016-05-13 |
|---|
| Q1 2016 | XLB MATERIALS SELECT SECTOR SPDR | United States | Cmn | 0 | 25,820 | +25,820 | $0 | $1,157 | +$1,157 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD S&P MID-CAP 400 ETF CUSIP 921932885 | — | Cmn | 0 | 11,830 | +11,830 | $0 | $1,149 | +$1,149 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA RUSSELL2000 CUSIP 74347R842 | — | Cmn | 0 | 14,712 | +14,712 | $0 | $1,113 | +$1,113 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES CORE MODERATE ALLOCATI CUSIP 464289875 | — | Cmn | 0 | 31,790 | +31,790 | $0 | $1,106 | +$1,106 | 2016-05-13 |
|---|
| Q1 2016 | VHT VANGUARD HEALTH CARE ETF | United States | Cmn | 0 | 8,461 | +8,461 | $0 | $1,043 | +$1,043 | 2016-05-13 |
|---|
| Q1 2016 | TLH ISHARES 10-20 YEAR TREASURY BO | United States | Cmn | 0 | 7,318 | +7,318 | $0 | $1,036 | +$1,036 | 2016-05-13 |
|---|
| Q1 2016 | SPTS SPDR BARCLAYS SHORT TERM TREASURY ETF | United States | Cmn | 0 | 33,589 | +33,589 | $0 | $1,024 | +$1,024 | 2016-05-13 |
|---|
| Q1 2016 | USMV ISHARES MSCI USA MINIMUM VOLAT | United States | Cmn | 0 | 23,285 | +23,285 | $0 | $1,023 | +$1,023 | 2016-05-13 |
|---|
| Q1 2016 | IJK ISHARES S&P MID-CAP 400 GROWTH | United States | Cmn | 0 | 6,234 | +6,234 | $0 | $1,014 | +$1,014 | 2016-05-13 |
|---|
| Q1 2016 | SMLF ISHARES FACTORSELECT MSCI USA SMALL-CAP ETF | United States | Cmn | 0 | 33,181 | +33,181 | $0 | $975 | +$975 | 2016-05-13 |
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| Q1 2016 | ISHARES JPX-NIKKEI 400 ETF CUSIP 464287382 | — | Cmn | 0 | 17,870 | +17,870 | $0 | $889 | +$889 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE ASIA-PACIFIC EX-JAP CUSIP 97717W828 | — | Cmn | 0 | 15,344 | +15,344 | $0 | $872 | +$872 | 2016-05-13 |
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| Q1 2016 | AOK ISHARES CORE CONSERVATIVE ALLO | United States | Cmn | 0 | 25,882 | +25,882 | $0 | $836 | +$836 | 2016-05-13 |
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| Q1 2016 | MADRONA DOMESTIC ETF CUSIP 00768Y859 | — | Cmn | 0 | 20,190 | +20,190 | $0 | $835 | +$835 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EMERGING MARKETS CUSIP 46429B382 | — | Cmn | 0 | 28,332 | +28,332 | $0 | $829 | +$829 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI NETHERLANDS ETF CUSIP 464286814 | — | Cmn | 0 | 33,498 | +33,498 | $0 | $824 | +$824 | 2016-05-13 |
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| Q1 2016 | HEFA ISHA CURR HEDGED MSCI EAFE | United States | Cmn | 0 | 34,037 | +34,037 | $0 | $812 | +$812 | 2016-05-13 |
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| Q1 2016 | SPDR SSGA INCOME ALLOCATION ETF CUSIP 78467V202 | — | Cmn | 0 | 26,539 | +26,539 | $0 | $805 | +$805 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI GLOBAL AGRICULTUR CUSIP 464286350 | — | Cmn | 0 | 33,973 | +33,973 | $0 | $760 | +$760 | 2016-05-13 |
|---|
| Q1 2016 | QUAL ISHARES MSCI USA QUALITY FAC | United States | Cmn | 0 | 11,401 | +11,401 | $0 | $748 | +$748 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI ALL PERU CAPPED E CUSIP 464289842 | United States | Cmn | 0 | 27,661 | +27,661 | $0 | $729 | +$729 | 2016-05-13 |
|---|
| Q1 2016 | VOX VANGUARD TELECOM SERVICE ETF | United States | Cmn | 0 | 7,707 | +7,707 | $0 | $715 | +$715 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST SMALL CAP GROWTH CUSIP 33737M300 | — | Cmn | 0 | 23,595 | +23,595 | $0 | $712 | +$712 | 2016-05-13 |
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| Q1 2016 | ISHARES ULTRA SHORT-TERM BOND CUSIP 46434V878 | — | Cmn | 0 | 13,122 | +13,122 | $0 | $655 | +$655 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF CUSIP 74347B508 | — | Cmn | 0 | 17,060 | +17,060 | $0 | $642 | +$642 | 2016-05-13 |
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| Q1 2016 | ISHARES CORE GROWTH ALLOCATION CUSIP 464289867 | — | Cmn | 0 | 15,510 | +15,510 | $0 | $612 | +$612 | 2016-05-13 |
|---|
| Q1 2016 | IWR ISHARES RUSSELL MID-CAP ETF | United States | Cmn | 0 | 3,550 | +3,550 | $0 | $578 | +$578 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EUROPE MIN VOL CUSIP 46434V720 | — | Cmn | 0 | 23,680 | +23,680 | $0 | $557 | +$557 | 2016-05-13 |
|---|
| Q1 2016 | SCHWAB US MID CAP ETF CUSIP 808524508 | United States | Cmn | 0 | 13,633 | +13,633 | $0 | $554 | +$554 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO DOW30 CUSIP 74347X823 | — | Cmn | 0 | 8,113 | +8,113 | $0 | $542 | +$542 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI FINLAND CAPPED IN CUSIP 46429B515 | — | Cmn | 0 | 16,666 | +16,666 | $0 | $532 | +$532 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI UNITED KINGDOM SM CUSIP 46429B416 | — | Cmn | 0 | 14,033 | +14,033 | $0 | $532 | +$532 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM S&P 500 TOP 50 ETF CUSIP 78355W205 | — | Cmn | 0 | 3,650 | +3,650 | $0 | $530 | +$530 | 2016-05-13 |
|---|
| Q1 2016 | MADRONA INTERNATIONAL ETF CUSIP 00768Y842 | — | Cmn | 0 | 22,217 | +22,217 | $0 | $528 | +$528 | 2016-05-13 |
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| Q1 2016 | GLOBAL X SCIENTIFIC BETA ETF CUSIP 37954Y103 | — | Cmn | 0 | 20,926 | +20,926 | $0 | $517 | +$517 | 2016-05-13 |
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| Q1 2016 | FTSL FIRST TRUST SENIOR LOAN ETF | United States | Cmn | 0 | 10,618 | +10,618 | $0 | $506 | +$506 | 2016-05-13 |
|---|
| Q1 2016 | SCHP SCHWAB U.S. TIPS ETF | United States | Cmn | 0 | 9,039 | +9,039 | $0 | $502 | +$502 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT MSCI EAFE CUSIP 74347R370 | — | Cmn | 0 | 14,302 | +14,302 | $0 | $486 | +$486 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST INDXX GLOBAL NATUR CUSIP 33734X838 | — | Cmn | 0 | 46,495 | +46,495 | $0 | $473 | +$473 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST NASDAQ RISING DI CUSIP 33738R506 | — | Cmn | 0 | 22,437 | +22,437 | $0 | $467 | +$467 | 2016-05-13 |
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| Q1 2016 | PROSHARES SHORT MIDCAP 400 ETF CUSIP 74347R800 | — | Cmn | 0 | 27,150 | +27,150 | $0 | $420 | +$420 | 2016-05-13 |
|---|
| Q1 2016 | FAS DIREXION DAILY FIN BULL 3X | United States | Cmn | 0 | 16,877 | +16,877 | $0 | $418 | +$418 | 2016-05-13 |
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