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 2016: Stock VANECK VECTORS RETAIL ETF; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock SYLD; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2016: Stock ISHARES IBONDS DEC 2019 TERM C; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock ALPHACLONE INTERNATIONAL 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 |
|---|
| Q3 2016 | VANECK VECTORS RETAIL ETF
CUSIP 92189F684 | — | Cmn | 0 | 10,394 | +10,394 | $0 | $810 | +$810 | 2016-11-10 |
|---|
| Q3 2016 | SYLD
CAMBRIA SHAREHOLDER YIELD ET | United States | Cmn | 0 | 26,511 | +26,511 | $0 | $797 | +$797 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2019 TERM C
CUSIP 46434VAU4 | — | Cmn | 0 | 31,310 | +31,310 | $0 | $787 | +$787 | 2016-11-10 |
|---|
| Q3 2016 | ALPHACLONE INTERNATIONAL ETF
CUSIP 26922A818 | — | Cmn | 0 | 37,182 | +37,182 | $0 | $771 | +$771 | 2016-11-10 |
|---|
| Q3 2016 | ETF SER SOL-DEEP VALUE ETF
CUSIP 26922A701 | — | Cmn | 0 | 30,270 | +30,270 | $0 | $762 | +$762 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA SEMICONDUCTO
CUSIP 74347R669 | — | Cmn | 0 | 6,138 | +6,138 | $0 | $762 | +$762 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R842 | — | Cmn | 0 | 7,769 | +7,769 | $0 | $737 | +$737 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY FINL BEAR 3X
CUSIP 25490K539 | — | Cmn | 0 | 23,115 | +23,115 | $0 | $736 | +$736 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2021 TERM C
CUSIP 46434VBK5 | — | Cmn | 0 | 28,591 | +28,591 | $0 | $724 | +$724 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EDGE MSCI MIN VOL EURO
CUSIP 46434V720 | — | Cmn | 0 | 30,759 | +30,759 | $0 | $712 | +$712 | 2016-11-10 |
|---|
| Q3 2016 | COPX
GLOBAL X COPPER MINERS ETF | United States | Cmn | 0 | 41,801 | +41,801 | $0 | $701 | +$701 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION ALL CAP INSIDER SEN
CUSIP 25459Y769 | — | Cmn | 0 | 9,383 | +9,383 | $0 | $698 | +$698 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST LATIN AMERICA
CUSIP 33737J125 | — | Cmn | 0 | 38,219 | +38,219 | $0 | $694 | +$694 | 2016-11-10 |
|---|
| Q3 2016 | MADRONA DOMESTIC ETF
CUSIP 00768Y859 | — | Cmn | 0 | 16,229 | +16,229 | $0 | $688 | +$688 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y371 | — | Cmn | 0 | 55,776 | +55,776 | $0 | $685 | +$685 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS SEP 2017 TERM M
CUSIP 464289271 | — | Cmn | 0 | 25,086 | +25,086 | $0 | $685 | +$685 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES CORE 1-5 YEAR USD BOND
CUSIP 46432F859 | United States | Cmn | 0 | 13,513 | +13,513 | $0 | $684 | +$684 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R719 | — | Cmn | 0 | 17,678 | +17,678 | $0 | $680 | +$680 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE GLOBAL SMCAP DIVI
CUSIP 97717X446 | — | Cmn | 0 | 24,263 | +24,263 | $0 | $674 | +$674 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL CONSUMER STAPLE
CUSIP 464288737 | — | Cmn | 0 | 6,686 | +6,686 | $0 | $664 | +$664 | 2016-11-10 |
|---|
| Q3 2016 | IQ GLOBAL RESOURCES ETF
CUSIP 45409B883 | — | Cmn | 0 | 24,329 | +24,329 | $0 | $632 | +$632 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS VIETNAM ETF
CUSIP 92189F817 | — | Cmn | 0 | 41,864 | +41,864 | $0 | $632 | +$632 | 2016-11-10 |
|---|
| Q3 2016 | VEU
VANGUARD FTSE ALL-WORLD EX-U | United States | Cmn | 0 | 13,827 | +13,827 | $0 | $628 | +$628 | 2016-11-10 |
|---|
| Q3 2016 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B300 | — | Cmn | 0 | 37,300 | +37,300 | $0 | $611 | +$611 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2022 TERM M
CUSIP 46435G755 | — | Cmn | 0 | 22,648 | +22,648 | $0 | $597 | +$597 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286426 | United States | Cmn | 0 | 10,264 | +10,264 | $0 | $590 | +$590 | 2016-11-10 |
|---|
| Q3 2016 | IWX
ISHARES RUSSELL TOP 200 VALUE | United States | Cmn | 0 | 13,024 | +13,024 | $0 | $576 | +$576 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO DOW30
CUSIP 74347X823 | — | Cmn | 0 | 7,626 | +7,626 | $0 | $569 | +$569 | 2016-11-10 |
|---|
| Q3 2016 | SHORT QQQ PROSHARES ETF
CUSIP 74347B714 | — | Cmn | 0 | 11,488 | +11,488 | $0 | $547 | +$547 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350 | — | Cmn | 0 | 22,819 | +22,819 | $0 | $545 | +$545 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286475 | United States | Cmn | 0 | 11,968 | +11,968 | $0 | $531 | +$531 | 2016-11-10 |
|---|
| Q3 2016 | VV
VANGUARD LARGE-CAP ETF | United States | Cmn | 0 | 5,058 | +5,058 | $0 | $502 | +$502 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS SEP 2019 TERM M
CUSIP 46429B564 | — | Cmn | 0 | 19,529 | +19,529 | $0 | $501 | +$501 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INTERNATIONAL EQUIT
CUSIP 97717W703 | — | Cmn | 0 | 10,588 | +10,588 | $0 | $498 | +$498 | 2016-11-10 |
|---|
| Q3 2016 | SPDR MORGAN STANLEY TECHNOLO
CUSIP 78464A102 | United States | Cmn | 0 | 8,099 | +8,099 | $0 | $485 | +$485 | 2016-11-10 |
|---|
| Q3 2016 | NLR
VANECK VECTORS URANIUM + NUCLEAR ENERGY ETF | United States | Cmn | 0 | 9,916 | +9,916 | $0 | $482 | +$482 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES ASIA 50 ETF
CUSIP 464288430 | — | Cmn | 0 | 9,286 | +9,286 | $0 | $465 | +$465 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EDGE MSCI INTL VALUE F
CUSIP 46435G409 | — | Cmn | 0 | 21,521 | +21,521 | $0 | $464 | +$464 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM SHIPPING ETF
CUSIP 18383Q796 | — | Cmn | 0 | 40,088 | +40,088 | $0 | $461 | +$461 | 2016-11-10 |
|---|
| Q3 2016 | ARROW DWA TACTICAL ETF
CUSIP 042765792 | — | Cmn | 0 | 44,716 | +44,716 | $0 | $460 | +$460 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25490K141 | — | Cmn | 0 | 19,188 | +19,188 | $0 | $460 | +$460 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 0 | 19,306 | +19,306 | $0 | $459 | +$459 | 2016-11-10 |
|---|
| Q3 2016 | OSHARES FTSE US QUAL DIV ETF
CUSIP 351680855 | — | Cmn | 0 | 16,407 | +16,407 | $0 | $450 | +$450 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI GERMANY SMALL-CAP
CUSIP 46429B465 | — | Cmn | 0 | 9,827 | +9,827 | $0 | $435 | +$435 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION IBILLIONAIRE INDEX ETF
CUSIP 25459Y264 | — | Cmn | 0 | 16,839 | +16,839 | $0 | $425 | +$425 | 2016-11-10 |
|---|
| Q3 2016 | SPDR MSCI USA STRATEGICFACTORS
CUSIP 78468R812 | United States | Cmn | 0 | 6,536 | +6,536 | $0 | $413 | +$413 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE BOFA ML HY BD NEG
CUSIP 97717W398 | — | Cmn | 0 | 20,774 | +20,774 | $0 | $405 | +$405 | 2016-11-10 |
|---|
| Q3 2016 | IJR
ISHARES CORE S&P SMALL-CAP ETF | United States | Cmn | 0 | 3,249 | +3,249 | $0 | $403 | +$403 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA SILVER
CUSIP 74347W353 | — | Cmn | 0 | 8,276 | +8,276 | $0 | $398 | +$398 | 2016-11-10 |
|---|
| Q3 2016 | SCHR
SCHWAB INTERMEDIATE-TERM US | United States | Cmn | 0 | 7,129 | +7,129 | $0 | $396 | +$396 | 2016-11-10 |
|---|
| Q3 2016 | SPDR EURO STOXX SMALL CAP ET
CUSIP 78463X392 | — | Cmn | 0 | 8,178 | +8,178 | $0 | $388 | +$388 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST MULTI CAP GROWTH
CUSIP 33733F101 | — | Cmn | 0 | 7,328 | +7,328 | $0 | $385 | +$385 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K133 | — | Cmn | 0 | 11,314 | +11,314 | $0 | $381 | +$381 | 2016-11-10 |
|---|
| Q3 2016 | ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743 | — | Cmn | 0 | 13,570 | +13,570 | $0 | $377 | +$377 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST BRAZIL
CUSIP 33737J133 | — | Cmn | 0 | 27,156 | +27,156 | $0 | $377 | +$377 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2020 TERM C
CUSIP 46434VAQ3 | — | Cmn | 0 | 14,480 | +14,480 | $0 | $373 | +$373 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL FINANCIALS ETF
CUSIP 464287333 | — | Cmn | 0 | 7,232 | +7,232 | $0 | $369 | +$369 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P RUSSIA ETF
CUSIP 78463X558 | — | Cmn | 0 | 20,236 | +20,236 | $0 | $362 | +$362 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W755 | United States | Cmn | 0 | 14,499 | +14,499 | $0 | $351 | +$351 | 2016-11-10 |
|---|
| Q3 2016 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 0 | 4,641 | +4,641 | $0 | $349 | +$349 | 2016-11-10 |
|---|
| Q3 2016 | BARRON'S 400 ETF
CUSIP 00162Q726 | — | Cmn | 0 | 10,692 | +10,692 | $0 | $346 | +$346 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W114 | — | Cmn | 0 | 12,057 | +12,057 | $0 | $343 | +$343 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA CONSUMER GOO
CUSIP 74347R768 | — | Cmn | 0 | 8,638 | +8,638 | $0 | $336 | +$336 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHA DEX FUND
CUSIP 33737J406 | — | Cmn | 0 | 9,313 | +9,313 | $0 | $325 | +$325 | 2016-11-10 |
|---|
| Q3 2016 | ANGL
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | United States | Cmn | 0 | 11,198 | +11,198 | $0 | $324 | +$324 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X S&P 500 CA VAL ETF
CUSIP 37954Y889 | — | Cmn | 0 | 12,284 | +12,284 | $0 | $323 | +$323 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT MIDCAP 400 ETF
CUSIP 74347R800 | — | Cmn | 0 | 22,481 | +22,481 | $0 | $316 | +$316 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GOVERNMENT/CREDIT BOND
CUSIP 464288596 | — | Cmn | 0 | 2,668 | +2,668 | $0 | $313 | +$313 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS SEP 2018 TERM M
CUSIP 46429B580 | — | Cmn | 0 | 12,068 | +12,068 | $0 | $308 | +$308 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE TRUST WISDOMTREE CH
CUSIP 97717X719 | — | Cmn | 0 | 5,783 | +5,783 | $0 | $305 | +$305 | 2016-11-10 |
|---|
| Q3 2016 | VYM
VANGUARD HIGH DVD YIELD ETF | United States | Cmn | 0 | 4,231 | +4,231 | $0 | $305 | +$305 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS MAR 2018 TERM C
CUSIP 46432FAG2 | — | Cmn | 0 | 11,940 | +11,940 | $0 | $296 | +$296 | 2016-11-10 |
|---|
| Q3 2016 | SPDR MSCI ACWI IMI ETF
CUSIP 78463X475 | — | Cmn | 0 | 4,504 | +4,504 | $0 | $295 | +$295 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
CUSIP 92189F528 | — | Cmn | 0 | 15,912 | +15,912 | $0 | $281 | +$281 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA HEALTH CARE
CUSIP 74347R735 | — | Cmn | 0 | 4,236 | +4,236 | $0 | $279 | +$279 | 2016-11-10 |
|---|
| Q3 2016 | VOOV
VANGUARD S&P 500 VALUE ETF | United States | Cmn | 0 | 3,043 | +3,043 | $0 | $279 | +$279 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P1500 MOMENTUM TILT
CUSIP 78468R705 | — | Cmn | 0 | 2,989 | +2,989 | $0 | $276 | +$276 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2025 TERM C
CUSIP 46434VBD1 | — | Cmn | 0 | 10,563 | +10,563 | $0 | $271 | +$271 | 2016-11-10 |
|---|
| Q3 2016 | IEF
ISHARES 7-10 YEAR TREASURY BON | United States | Cmn | 0 | 2,398 | +2,398 | $0 | $268 | +$268 | 2016-11-10 |
|---|
| Q3 2016 | SPTM
SPDR RUSSELL 3000 ETF | United States | Cmn | 0 | 1,633 | +1,633 | $0 | $264 | +$264 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND
CUSIP 97717X784 | — | Cmn | 0 | 3,640 | +3,640 | $0 | $260 | +$260 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y470 | — | Cmn | 0 | 11,422 | +11,422 | $0 | $258 | +$258 | 2016-11-10 |
|---|
| Q3 2016 | MADRONA GLOBAL BOND ETF
CUSIP 00768Y834 | — | Cmn | 0 | 9,851 | +9,851 | $0 | $256 | +$256 | 2016-11-10 |
|---|
| Q3 2016 | FNDX
SCHWAB FUNDAMENTAL LARGE CAP | United States | Cmn | 0 | 8,205 | +8,205 | $0 | $255 | +$255 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE LARGECAP VALUE FU
CUSIP 97717W547 | — | Cmn | 0 | 3,991 | +3,991 | $0 | $254 | +$254 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W254 | — | Cmn | 0 | 15,025 | +15,025 | $0 | $250 | +$250 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X880 | — | Cmn | 0 | 4,423 | +4,423 | $0 | $240 | +$240 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108 | — | Cmn | 0 | 4,532 | +4,532 | $0 | $239 | +$239 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI BRAZIL SMALL-CAP
CUSIP 464289131 | — | Cmn | 0 | 20,482 | +20,482 | $0 | $239 | +$239 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT YEN
CUSIP 74347W569 | — | Cmn | 0 | 3,896 | +3,896 | $0 | $236 | +$236 | 2016-11-10 |
|---|
| Q3 2016 | SPDR DOW JONES REIT ETF
CUSIP 78464A607 | United States | Cmn | 0 | 2,427 | +2,427 | $0 | $236 | +$236 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P101 | — | Cmn | 0 | 8,710 | +8,710 | $0 | $235 | +$235 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JAPAN 3X BULL
CUSIP 25459Y413 | — | Cmn | 0 | 5,153 | +5,153 | $0 | $234 | +$234 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST CANADA
CUSIP 33737J208 | — | Cmn | 0 | 9,639 | +9,639 | $0 | $234 | +$234 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY BRAZIL BULL 3
CUSIP 25490K315 | — | Cmn | 0 | 6,826 | +6,826 | $0 | $233 | +$233 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS GULF STATES INDEX ETF
CUSIP 92189F858 | — | Cmn | 0 | 10,356 | +10,356 | $0 | $230 | +$230 | 2016-11-10 |
|---|
| Q3 2016 | SPDR STOXX EUROPE 50 ETF
CUSIP 78463X103 | — | Cmn | 0 | 7,465 | +7,465 | $0 | $226 | +$226 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST DOW J SELECT MIC
CUSIP 33718M105 | — | Cmn | 0 | 6,175 | +6,175 | $0 | $224 | +$224 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X849 | — | Cmn | 0 | 10,588 | +10,588 | $0 | $222 | +$222 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE SMALLCAP EARNINGS
CUSIP 97717W562 | — | Cmn | 0 | 2,575 | +2,575 | $0 | $219 | +$219 | 2016-11-10 |
|---|