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 2016: Stock IWF; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2016: Stock IWD; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2016: Stock VXF; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2016: Stock WISDOMTREE EUROPE HEDGED EQUIT; 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 2016 | IWF ISHARES RUSSELL 1000 GROWTH ET | United States | Cmn | 0 | 204,267 | +204,267 | $0 | $20,500 | +$20,500 | 2016-08-12 |
|---|
| Q2 2016 | IWD ISHARES RUSSELL 1000 VALUE ETF | United States | Cmn | 0 | 149,057 | +149,057 | $0 | $15,392 | +$15,392 | 2016-08-12 |
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| Q2 2016 | VXF VANGUARD EXTENDED MARKET ETF | United States | Cmn | 0 | 165,104 | +165,104 | $0 | $14,103 | +$14,103 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EUROPE HEDGED EQUIT CUSIP 97717X701 | — | Cmn | 0 | 257,490 | +257,490 | $0 | $13,011 | +$13,011 | 2016-08-12 |
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| Q2 2016 | EWH ISHARES MSCI HONG KONG ETF | United States | Cmn | 0 | 452,368 | +452,368 | $0 | $8,857 | +$8,857 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI SWITZERLAND CAPPE CUSIP 464286749 | — | Cmn | 0 | 296,368 | +296,368 | $0 | $8,787 | +$8,787 | 2016-08-12 |
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| Q2 2016 | HYMB SPDR NUVEEN S&P HIGH YIELD M | United States | Cmn | 0 | 144,883 | +144,883 | $0 | $8,664 | +$8,664 | 2016-08-12 |
|---|
| Q2 2016 | GDX VANECK VECTORS GOLD MINERS ETF | United States | Cmn | 0 | 214,140 | +214,140 | $0 | $5,932 | +$5,932 | 2016-08-12 |
|---|
| Q2 2016 | DBEF DEUTSCHE X-TRACKERS MSCI EAFE | United States | Cmn | 0 | 229,783 | +229,783 | $0 | $5,742 | +$5,742 | 2016-08-12 |
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| Q2 2016 | EFV ISHARES MSCI EAFE VALUE ETF | United States | Cmn | 0 | 123,012 | +123,012 | $0 | $5,282 | +$5,282 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X SUPERDIVIDEND ETF CUSIP 37950E549 | — | Cmn | 0 | 244,954 | +244,954 | $0 | $5,097 | +$5,097 | 2016-08-12 |
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| Q2 2016 | ACWI ISHARES MSCI ACWI ETF | United States | Cmn | 0 | 85,140 | +85,140 | $0 | $4,787 | +$4,787 | 2016-08-12 |
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| Q2 2016 | XRT SPDR S&P RETAIL ETF | United States | Cmn | 0 | 99,233 | +99,233 | $0 | $4,164 | +$4,164 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS RUSSIA ETF CUSIP 92189F403 | — | Cmn | 0 | 232,845 | +232,845 | $0 | $4,056 | +$4,056 | 2016-08-12 |
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| Q2 2016 | DFJ WISDOMTREE JAP S/C DVD FUND | United States | Cmn | 0 | 71,147 | +71,147 | $0 | $3,961 | +$3,961 | 2016-08-12 |
|---|
| Q2 2016 | VBK VANGUARD SMALL-CAP GRWTH ETF | United States | Cmn | 0 | 31,721 | +31,721 | $0 | $3,930 | +$3,930 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GLOBAL TELECOM ETF CUSIP 464287275 | — | Cmn | 0 | 61,222 | +61,222 | $0 | $3,869 | +$3,869 | 2016-08-12 |
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| Q2 2016 | EMHY ISHARES EMERGING MARKETS HIGH | United States | Cmn | 0 | 76,408 | +76,408 | $0 | $3,772 | +$3,772 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS STEEL ETF CUSIP 92189F205 | — | Cmn | 0 | 133,714 | +133,714 | $0 | $3,692 | +$3,692 | 2016-08-12 |
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| Q2 2016 | VTI VANGUARD US TOTAL STOCK MKT | United States | Cmn | 0 | 32,537 | +32,537 | $0 | $3,487 | +$3,487 | 2016-08-12 |
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| Q2 2016 | SPDR S&P INTER DVD ETF CUSIP 78463X772 | United States | Cmn | 0 | 92,333 | +92,333 | $0 | $3,250 | +$3,250 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST CONSUMER STAPLES CUSIP 33734X119 | — | Cmn | 0 | 63,629 | +63,629 | $0 | $3,078 | +$3,078 | 2016-08-12 |
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| Q2 2016 | GNR SPDR S&P GL NAT RESOURCES | United States | Cmn | 0 | 82,538 | +82,538 | $0 | $3,063 | +$3,063 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS NATURAL RESOURCES ETF CUSIP 92189F841 | United States | Cmn | 0 | 99,937 | +99,937 | $0 | $3,052 | +$3,052 | 2016-08-12 |
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| Q2 2016 | ILF ISHARES LATIN AMERICA 40 ETF | United States | Cmn | 0 | 110,041 | +110,041 | $0 | $2,893 | +$2,893 | 2016-08-12 |
|---|
| Q2 2016 | IWP ISHARES RUSSELL MID-CAP GROWTH | United States | Cmn | 0 | 30,813 | +30,813 | $0 | $2,883 | +$2,883 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST ISE WATER INDEX CUSIP 33733B100 | — | Cmn | 0 | 81,647 | +81,647 | $0 | $2,871 | +$2,871 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST NORTH AMERICAN E CUSIP 33738D101 | — | Cmn | 0 | 112,410 | +112,410 | $0 | $2,774 | +$2,774 | 2016-08-12 |
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| Q2 2016 | AGG ISHARES CORE U.S. AGGREGATE BO | United States | Cmn | 0 | 24,592 | +24,592 | $0 | $2,768 | +$2,768 | 2016-08-12 |
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| Q2 2016 | AAXJ ISHARES MSCI ALL COUNTRY ASIA | United States | Cmn | 0 | 50,225 | +50,225 | $0 | $2,746 | +$2,746 | 2016-08-12 |
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| Q2 2016 | WISDOMTREE INTL M/C DVD FUND CUSIP 97717W778 | — | Cmn | 0 | 47,202 | +47,202 | $0 | $2,474 | +$2,474 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI SWEDEN ETF CUSIP 464286756 | United States | Cmn | 0 | 89,357 | +89,357 | $0 | $2,444 | +$2,444 | 2016-08-12 |
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| Q2 2016 | ISHARES IBONDS DEC 2022 TERM C CUSIP 46434VBA7 | — | Cmn | 0 | 92,705 | +92,705 | $0 | $2,370 | +$2,370 | 2016-08-12 |
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| Q2 2016 | GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF | United States | Cmn | 0 | 54,044 | +54,044 | $0 | $2,303 | +$2,303 | 2016-08-12 |
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| Q2 2016 | SPDR S&P CHINA ETF CUSIP 78463X400 | — | Cmn | 0 | 30,549 | +30,549 | $0 | $2,135 | +$2,135 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST LARGE CAP CORE A CUSIP 33734K109 | — | Cmn | 0 | 46,389 | +46,389 | $0 | $2,090 | +$2,090 | 2016-08-12 |
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| Q2 2016 | IVE ISHARES S&P 500 VALUE ETF | United States | Cmn | 0 | 22,408 | +22,408 | $0 | $2,082 | +$2,082 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS INDONESIA INDEX ETF CUSIP 92189F833 | — | Cmn | 0 | 94,249 | +94,249 | $0 | $2,057 | +$2,057 | 2016-08-12 |
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| Q2 2016 | SCHX SCHWAB US LARGE-CAP ETF | United States | Cmn | 0 | 40,706 | +40,706 | $0 | $2,026 | +$2,026 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI GLOBAL METALS & M CUSIP 464286368 | — | Cmn | 0 | 192,488 | +192,488 | $0 | $1,938 | +$1,938 | 2016-08-12 |
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| Q2 2016 | SPDR DJ INTERNATIONAL REAL E CUSIP 78463X863 | — | Cmn | 0 | 45,614 | +45,614 | $0 | $1,891 | +$1,891 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS OIL SERVICES ETF CUSIP 92189F718 | — | Cmn | 0 | 64,549 | +64,549 | $0 | $1,888 | +$1,888 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI DENMARK CAPPED IN CUSIP 46429B523 | — | Cmn | 0 | 33,875 | +33,875 | $0 | $1,875 | +$1,875 | 2016-08-12 |
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| Q2 2016 | EPOL ISHARES MSCI POLAND CAPPED ETF | United States | Cmn | 0 | 108,179 | +108,179 | $0 | $1,836 | +$1,836 | 2016-08-12 |
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| Q2 2016 | SPDR S&P FOSSIL FUEL FRE ETF CUSIP 78468R796 | — | Cmn | 0 | 37,012 | +37,012 | $0 | $1,832 | +$1,832 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI PACIFIC EX JAPAN CUSIP 464286665 | United States | Cmn | 0 | 43,475 | +43,475 | $0 | $1,704 | +$1,704 | 2016-08-12 |
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| Q2 2016 | PTLC PACER TRENDPILOT 750 ETF | United States | Cmn | 0 | 76,110 | +76,110 | $0 | $1,701 | +$1,701 | 2016-08-12 |
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| Q2 2016 | SOXX ISHARES PHLX SEMICONDUCTOR ETF | United States | Cmn | 0 | 17,713 | +17,713 | $0 | $1,659 | +$1,659 | 2016-08-12 |
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| Q2 2016 | TUR ISHARES MSCI TURKEY ETF | United States | Cmn | 0 | 41,792 | +41,792 | $0 | $1,657 | +$1,657 | 2016-08-12 |
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| Q2 2016 | SPDR S&P TRANSPORTATION ETF CUSIP 78464A532 | — | Cmn | 0 | 37,816 | +37,816 | $0 | $1,649 | +$1,649 | 2016-08-12 |
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| Q2 2016 | WISDOMTREE EMERGING MARKETS HI CUSIP 97717W315 | — | Cmn | 0 | 43,732 | +43,732 | $0 | $1,549 | +$1,549 | 2016-08-12 |
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| Q2 2016 | WISDOMTREE INTERNATIONAL HEDGE CUSIP 97717X594 | — | Cmn | 0 | 59,278 | +59,278 | $0 | $1,520 | +$1,520 | 2016-08-12 |
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| Q2 2016 | ISHARES CURRENCY HEDGED MSCI E CUSIP 46434V639 | — | Cmn | 0 | 61,210 | +61,210 | $0 | $1,473 | +$1,473 | 2016-08-12 |
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| Q2 2016 | DIREXION DAILY GOLD MINERS IND CUSIP 25490K570 | — | Cmn | 0 | 10,526 | +10,526 | $0 | $1,328 | +$1,328 | 2016-08-12 |
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| Q2 2016 | IUSB ISHARES CORE TOTAL BOND ETF | United States | Cmn | 0 | 12,074 | +12,074 | $0 | $1,256 | +$1,256 | 2016-08-12 |
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| Q2 2016 | PROSHARES MSCI EUROPE DIVIDE CUSIP 74347B540 | — | Cmn | 0 | 32,679 | +32,679 | $0 | $1,253 | +$1,253 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS BIOTECH ETF CUSIP 92189F726 | — | Cmn | 0 | 11,666 | +11,666 | $0 | $1,195 | +$1,195 | 2016-08-12 |
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| Q2 2016 | VIG VANGUARD DIVIDEND APPREC ETF | United States | Cmn | 0 | 13,472 | +13,472 | $0 | $1,122 | +$1,122 | 2016-08-12 |
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| Q2 2016 | BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | United States | Cmn | 0 | 18,450 | +18,450 | $0 | $1,055 | +$1,055 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS INDIA SMALL-CAP INDEX ETF CUSIP 92189F767 | — | Cmn | 0 | 24,146 | +24,146 | $0 | $1,023 | +$1,023 | 2016-08-12 |
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| Q2 2016 | EZA ISHARES MSCI SOUTH AFRICA ETF | United States | Cmn | 0 | 18,826 | +18,826 | $0 | $996 | +$996 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST DORSEY WRIGHT DY CUSIP 33738R878 | — | Cmn | 0 | 45,491 | +45,491 | $0 | $945 | +$945 | 2016-08-12 |
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| Q2 2016 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES CUSIP 25490K349 | — | Cmn | 0 | 22,727 | +22,727 | $0 | $917 | +$917 | 2016-08-12 |
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| Q2 2016 | SPDR MSCI ACWI EX-US CUSIP 78463X848 | United States | Cmn | 0 | 30,062 | +30,062 | $0 | $915 | +$915 | 2016-08-12 |
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| Q2 2016 | WBI TACTICAL HIGH INCOME ETF CUSIP 00400R882 | — | Cmn | 0 | 38,674 | +38,674 | $0 | $904 | +$904 | 2016-08-12 |
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| Q2 2016 | PERITUS HIGH YIELD ETF CUSIP 00768Y503 | — | Cmn | 0 | 25,917 | +25,917 | $0 | $877 | +$877 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRA REAL ESTATE CUSIP 74347X625 | — | Cmn | 0 | 6,798 | +6,798 | $0 | $870 | +$870 | 2016-08-12 |
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| Q2 2016 | ISHARES IBONDS DEC 2018 TERM C CUSIP 46434VAA8 | — | Cmn | 0 | 33,716 | +33,716 | $0 | $855 | +$855 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS AFRICA INDEX ETF CUSIP 92189F866 | — | Cmn | 0 | 41,390 | +41,390 | $0 | $830 | +$830 | 2016-08-12 |
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| Q2 2016 | ISHARES SHORT MATURITY BOND CUSIP 46431W507 | — | Cmn | 0 | 16,267 | +16,267 | $0 | $816 | +$816 | 2016-08-12 |
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| Q2 2016 | PFF ISHARES US PREFERRED STOCK ETF | United States | Cmn | 0 | 20,439 | +20,439 | $0 | $815 | +$815 | 2016-08-12 |
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| Q2 2016 | GLOBAL X SUPERDIVIDEND REIT CUSIP 37950E127 | — | Cmn | 0 | 53,027 | +53,027 | $0 | $802 | +$802 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI FRONTIER 100 FUND CUSIP 464286145 | — | Cmn | 0 | 32,674 | +32,674 | $0 | $800 | +$800 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS CHINAAMC CSI 300 ETF CUSIP 92189F759 | — | Cmn | 0 | 21,023 | +21,023 | $0 | $779 | +$779 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI BELGIUM CAPPED ET CUSIP 464286301 | United States | Cmn | 0 | 43,877 | +43,877 | $0 | $777 | +$777 | 2016-08-12 |
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| Q2 2016 | SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | United States | Cmn | 0 | 26,802 | +26,802 | $0 | $723 | +$723 | 2016-08-12 |
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| Q2 2016 | EWA ISHARES MSCI AUSTRALIA ETF | United States | Cmn | 0 | 34,401 | +34,401 | $0 | $669 | +$669 | 2016-08-12 |
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| Q2 2016 | SPEM SPDR S&P EMG MARKETS ETF | United States | Cmn | 0 | 12,003 | +12,003 | $0 | $667 | +$667 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF CUSIP 92189F536 | — | Cmn | 0 | 31,402 | +31,402 | $0 | $663 | +$663 | 2016-08-12 |
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| Q2 2016 | SHORT S&P500 PROSHARES ETF CUSIP 74347B425 | — | Cmn | 0 | 16,580 | +16,580 | $0 | $657 | +$657 | 2016-08-12 |
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| Q2 2016 | SLQD ISHARES 0-5 YR INV GRD CORP | United States | Cmn | 0 | 12,890 | +12,890 | $0 | $657 | +$657 | 2016-08-12 |
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| Q2 2016 | STIP ISHARES 0-5 YEAR TIPS BOND ETF | United States | Cmn | 0 | 6,402 | +6,402 | $0 | $650 | +$650 | 2016-08-12 |
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| Q2 2016 | DIREXION DAILY GOLD MINERS IND CUSIP 25490K232 | — | Cmn | 0 | 81,981 | +81,981 | $0 | $642 | +$642 | 2016-08-12 |
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| Q2 2016 | GLOBAL SUPERDIVIDEND US ETF CUSIP 37950E291 | — | Cmn | 0 | 24,839 | +24,839 | $0 | $634 | +$634 | 2016-08-12 |
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| Q2 2016 | PTNQ PACER TRENDPILOT 100 ETF | United States | Cmn | 0 | 30,205 | +30,205 | $0 | $629 | +$629 | 2016-08-12 |
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| Q2 2016 | SPDR S&P EMERGING ASIA PACIF CUSIP 78463X301 | United States | Cmn | 0 | 8,207 | +8,207 | $0 | $614 | +$614 | 2016-08-12 |
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| Q2 2016 | GLOBAL X MSCI COLOMBIA ETF CUSIP 37950E200 | — | Cmn | 0 | 67,024 | +67,024 | $0 | $612 | +$612 | 2016-08-12 |
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| Q2 2016 | IGSB ISHARES 1-3 YEAR CREDIT BOND E | United States | Cmn | 0 | 5,683 | +5,683 | $0 | $603 | +$603 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST LARGE CAP VALUE CUSIP 33735J101 | — | Cmn | 0 | 15,054 | +15,054 | $0 | $601 | +$601 | 2016-08-12 |
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| Q2 2016 | HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | United States | Cmn | 0 | 6,192 | +6,192 | $0 | $600 | +$600 | 2016-08-12 |
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| Q2 2016 | SPROTT BUZZ SOCIAL MEDIA ETF CUSIP 00162Q494 | — | Cmn | 0 | 26,208 | +26,208 | $0 | $594 | +$594 | 2016-08-12 |
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| Q2 2016 | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND E CUSIP 78468R606 | — | Cmn | 0 | 22,704 | +22,704 | $0 | $585 | +$585 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI ISRAEL CAPPED ETF CUSIP 464286632 | — | Cmn | 0 | 11,796 | +11,796 | $0 | $553 | +$553 | 2016-08-12 |
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| Q2 2016 | DIREXION RUSSIA BULL 3X CUSIP 25490K273 | — | Cmn | 0 | 9,408 | +9,408 | $0 | $552 | +$552 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRA TECHNOLOGY CUSIP 74347R693 | — | Cmn | 0 | 7,387 | +7,387 | $0 | $551 | +$551 | 2016-08-12 |
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| Q2 2016 | JXI ISHARES GLOBAL UTILITIES ETF | United States | Cmn | 0 | 11,090 | +11,090 | $0 | $547 | +$547 | 2016-08-12 |
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| Q2 2016 | DIREXION DLY SM CAP BEAR 3X CUSIP 25490K521 | — | Cmn | 0 | 15,090 | +15,090 | $0 | $543 | +$543 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS CHINAAMC SME-CHINEXT ETF CUSIP 92189F627 | — | Cmn | 0 | 16,100 | +16,100 | $0 | $542 | +$542 | 2016-08-12 |
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| Q2 2016 | SPDR MFS SYSTEMATIC GR EQUIT CUSIP 78467V889 | — | Cmn | 0 | 8,960 | +8,960 | $0 | $541 | +$541 | 2016-08-12 |
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| Q2 2016 | DGT SPDR GLOBAL DOW ETF | United States | Cmn | 0 | 8,508 | +8,508 | $0 | $538 | +$538 | 2016-08-12 |
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