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 2017: Stock EZU; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2017: Stock IWD; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2017: Stock VWO; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2017: Stock ISHARES INC; 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 2017 | EZU ISHARES INC | United States | Cmn | 0 | 612,876 | +612,876 | $0 | $26,587 | +$26,587 | 2018-02-09 |
|---|
| Q4 2017 | IWD ISHARES TR | United States | Cmn | 0 | 175,229 | +175,229 | $0 | $21,788 | +$21,788 | 2018-02-09 |
|---|
| Q4 2017 | VWO VANGUARD INTL EQUITY INDEX F | United States | Cmn | 0 | 286,295 | +286,295 | $0 | $13,144 | +$13,144 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC CUSIP 464286392 | United States | Cmn | 0 | 145,475 | +145,475 | $0 | $12,818 | +$12,818 | 2018-02-09 |
|---|
| Q4 2017 | SCHE SCHWAB STRATEGIC TR | United States | Cmn | 0 | 453,521 | +453,521 | $0 | $12,671 | +$12,671 | 2018-02-09 |
|---|
| Q4 2017 | SCHWAB STRATEGIC TR CUSIP 808524888 | — | Cmn | 0 | 343,666 | +343,666 | $0 | $12,588 | +$12,588 | 2018-02-09 |
|---|
| Q4 2017 | FNDF SCHWAB STRATEGIC TR | United States | Cmn | 0 | 411,815 | +411,815 | $0 | $12,519 | +$12,519 | 2018-02-09 |
|---|
| Q4 2017 | EWJ ISHARES INC | United States | Cmn | 0 | 194,783 | +194,783 | $0 | $11,673 | +$11,673 | 2018-02-09 |
|---|
| Q4 2017 | IWO ISHARES TR | United States | Cmn | 0 | 57,860 | +57,860 | $0 | $10,803 | +$10,803 | 2018-02-09 |
|---|
| Q4 2017 | EWI ISHARES INC | United States | Cmn | 0 | 327,655 | +327,655 | $0 | $9,974 | +$9,974 | 2018-02-09 |
|---|
| Q4 2017 | EFV ISHARES TR | United States | Cmn | 0 | 174,063 | +174,063 | $0 | $9,609 | +$9,609 | 2018-02-09 |
|---|
| Q4 2017 | IUSG ISHARES TR | United States | Cmn | 0 | 146,631 | +146,631 | $0 | $7,884 | +$7,884 | 2018-02-09 |
|---|
| Q4 2017 | IUSV ISHARES TR | United States | Cmn | 0 | 113,424 | +113,424 | $0 | $6,288 | +$6,288 | 2018-02-09 |
|---|
| Q4 2017 | IXC ISHARES TR | United States | Cmn | 0 | 163,715 | +163,715 | $0 | $5,820 | +$5,820 | 2018-02-09 |
|---|
| Q4 2017 | OEF ISHARES TR | United States | Cmn | 0 | 48,645 | +48,645 | $0 | $5,771 | +$5,771 | 2018-02-09 |
|---|
| Q4 2017 | DLS WISDOMTREE TR | United States | Cmn | 0 | 74,112 | +74,112 | $0 | $5,692 | +$5,692 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 464288430 | — | Cmn | 0 | 84,245 | +84,245 | $0 | $5,563 | +$5,563 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II CUSIP 73936T789 | — | Cmn | 0 | 113,800 | +113,800 | $0 | $5,167 | +$5,167 | 2018-02-09 |
|---|
| Q4 2017 | SHY ISHARES TR | United States | Cmn | 0 | 57,093 | +57,093 | $0 | $4,787 | +$4,787 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR CUSIP 25460E844 | — | Cmn | 0 | 149,197 | +149,197 | $0 | $4,730 | +$4,730 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC CUSIP 464286756 | United States | Cmn | 0 | 131,045 | +131,045 | $0 | $4,442 | +$4,442 | 2018-02-09 |
|---|
| Q4 2017 | EXI ISHARES TR | United States | Cmn | 0 | 43,510 | +43,510 | $0 | $4,041 | +$4,041 | 2018-02-09 |
|---|
| Q4 2017 | RYDEX ETF TRUST CUSIP 78355W403 | — | Cmn | 0 | 36,613 | +36,613 | $0 | $3,838 | +$3,838 | 2018-02-09 |
|---|
| Q4 2017 | IXJ ISHARES TR | United States | Cmn | 0 | 33,566 | +33,566 | $0 | $3,777 | +$3,777 | 2018-02-09 |
|---|
| Q4 2017 | IVW ISHARES TR | United States | Cmn | 0 | 24,625 | +24,625 | $0 | $3,762 | +$3,762 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC CUSIP 464286665 | United States | Cmn | 0 | 75,921 | +75,921 | $0 | $3,629 | +$3,629 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST CUSIP 73935X195 | — | Cmn | 0 | 285,750 | +285,750 | $0 | $3,558 | +$3,558 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 46434V639 | — | Cmn | 0 | 114,156 | +114,156 | $0 | $3,403 | +$3,403 | 2018-02-09 |
|---|
| Q4 2017 | SPDR INDEX SHS FDS CUSIP 78463X749 | — | Cmn | 0 | 69,568 | +69,568 | $0 | $3,400 | +$3,400 | 2018-02-09 |
|---|
| Q4 2017 | BIV VANGUARD BD INDEX FD INC | United States | Cmn | 0 | 38,970 | +38,970 | $0 | $3,267 | +$3,267 | 2018-02-09 |
|---|
| Q4 2017 | GOLDMAN SACHS ETF TR CUSIP 381430107 | — | Cmn | 0 | 100,501 | +100,501 | $0 | $3,015 | +$3,015 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 464288810 | — | Cmn | 0 | 16,819 | +16,819 | $0 | $2,918 | +$2,918 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC CUSIP 464286582 | United States | Cmn | 0 | 36,137 | +36,137 | $0 | $2,883 | +$2,883 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR CUSIP 25490K323 | — | Cmn | 0 | 35,909 | +35,909 | $0 | $2,796 | +$2,796 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC CUSIP 464286657 | — | Cmn | 0 | 60,172 | +60,172 | $0 | $2,677 | +$2,677 | 2018-02-09 |
|---|
| Q4 2017 | VYM VANGUARD WHITEHALL FDS INC | United States | Cmn | 0 | 30,986 | +30,986 | $0 | $2,653 | +$2,653 | 2018-02-09 |
|---|
| Q4 2017 | IOO ISHARES TR | United States | Cmn | 0 | 28,537 | +28,537 | $0 | $2,643 | +$2,643 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SER TR CUSIP 78468R762 | — | Cmn | 0 | 32,734 | +32,734 | $0 | $2,380 | +$2,380 | 2018-02-09 |
|---|
| Q4 2017 | JHMD US JOHN HANCOCK EXCHANGE TRADED | United States | Cmn | 0 | 76,252 | +76,252 | $0 | $2,320 | +$2,320 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X192 | United States | Cmn | 0 | 49,441 | +49,441 | $0 | $2,268 | +$2,268 | 2018-02-09 |
|---|
| Q4 2017 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P207 | — | Cmn | 0 | 67,051 | +67,051 | $0 | $2,216 | +$2,216 | 2018-02-09 |
|---|
| Q4 2017 | USMV ISHARES TR | United States | Cmn | 0 | 41,761 | +41,761 | $0 | $2,204 | +$2,204 | 2018-02-09 |
|---|
| Q4 2017 | SIL GLOBAL X FDS | United States | Cmn | 0 | 67,420 | +67,420 | $0 | $2,201 | +$2,201 | 2018-02-09 |
|---|
| Q4 2017 | SPDR INDEX SHS FDS CUSIP 78463X368 | — | Cmn | 0 | 27,657 | +27,657 | $0 | $2,175 | +$2,175 | 2018-02-09 |
|---|
| Q4 2017 | IJH ISHARES TR | United States | Cmn | 0 | 10,391 | +10,391 | $0 | $1,972 | +$1,972 | 2018-02-09 |
|---|
| Q4 2017 | ALPS ETF TR CUSIP 00162Q718 | — | Cmn | 0 | 66,797 | +66,797 | $0 | $1,914 | +$1,914 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 464288406 | — | Cmn | 0 | 11,913 | +11,913 | $0 | $1,900 | +$1,900 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 46429B333 | — | Cmn | 0 | 37,021 | +37,021 | $0 | $1,833 | +$1,833 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II CUSIP 73936T565 | — | Cmn | 0 | 121,879 | +121,879 | $0 | $1,811 | +$1,811 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS CUSIP 37950E473 | — | Cmn | 0 | 180,602 | +180,602 | $0 | $1,781 | +$1,781 | 2018-02-09 |
|---|
| Q4 2017 | VCSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 0 | 21,790 | +21,790 | $0 | $1,728 | +$1,728 | 2018-02-09 |
|---|
| Q4 2017 | ANGL VANECK VECTORS ETF TR | United States | Cmn | 0 | 56,299 | +56,299 | $0 | $1,686 | +$1,686 | 2018-02-09 |
|---|
| Q4 2017 | SJNK SPDR SER TR | United States | Cmn | 0 | 60,728 | +60,728 | $0 | $1,674 | +$1,674 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST II CUSIP 73936Q108 | — | Cmn | 0 | 58,624 | +58,624 | $0 | $1,620 | +$1,620 | 2018-02-09 |
|---|
| Q4 2017 | ASHR DBX ETF TR | United States | Cmn | 0 | 51,312 | +51,312 | $0 | $1,592 | +$1,592 | 2018-02-09 |
|---|
| Q4 2017 | RODM LATTICE STRATEGIES TR | United States | Cmn | 0 | 53,792 | +53,792 | $0 | $1,571 | +$1,571 | 2018-02-09 |
|---|
| Q4 2017 | RYDEX ETF TRUST CUSIP 78355W817 | — | Cmn | 0 | 10,961 | +10,961 | $0 | $1,567 | +$1,567 | 2018-02-09 |
|---|
| Q4 2017 | VANECK VECTORS ETF TR CUSIP 92189F841 | United States | Cmn | 0 | 42,105 | +42,105 | $0 | $1,563 | +$1,563 | 2018-02-09 |
|---|
| Q4 2017 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | — | Cmn | 0 | 65,192 | +65,192 | $0 | $1,561 | +$1,561 | 2018-02-09 |
|---|
| Q4 2017 | VOO VANGUARD INDEX FDS | United States | Cmn | 0 | 6,221 | +6,221 | $0 | $1,526 | +$1,526 | 2018-02-09 |
|---|
| Q4 2017 | EZA ISHARES INC | United States | Cmn | 0 | 21,285 | +21,285 | $0 | $1,490 | +$1,490 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR CUSIP 97717X222 | — | Cmn | 0 | 50,052 | +50,052 | $0 | $1,483 | +$1,483 | 2018-02-09 |
|---|
| Q4 2017 | JXI ISHARES TR | United States | Cmn | 0 | 29,718 | +29,718 | $0 | $1,472 | +$1,472 | 2018-02-09 |
|---|
| Q4 2017 | VANECK VECTORS ETF TR CUSIP 92189F668 | — | Cmn | 0 | 91,399 | +91,399 | $0 | $1,431 | +$1,431 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 464289867 | — | Cmn | 0 | 31,138 | +31,138 | $0 | $1,399 | +$1,399 | 2018-02-09 |
|---|
| Q4 2017 | VAW US VANGUARD WORLD FDS | United States | Cmn | 0 | 10,158 | +10,158 | $0 | $1,389 | +$1,389 | 2018-02-09 |
|---|
| Q4 2017 | GUNR FLEXSHARES TR | United States | Cmn | 0 | 41,421 | +41,421 | $0 | $1,379 | +$1,379 | 2018-02-09 |
|---|
| Q4 2017 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q886 | — | Cmn | 0 | 21,641 | +21,641 | $0 | $1,379 | +$1,379 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST CUSIP 73935X385 | — | Cmn | 0 | 34,856 | +34,856 | $0 | $1,378 | +$1,378 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST CUSIP 73935X781 | — | Cmn | 0 | 27,297 | +27,297 | $0 | $1,378 | +$1,378 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST II CUSIP 73936Q744 | — | Cmn | 0 | 28,176 | +28,176 | $0 | $1,369 | +$1,369 | 2018-02-09 |
|---|
| Q4 2017 | IDEV ISHARES TR | United States | Cmn | 0 | 23,032 | +23,032 | $0 | $1,347 | +$1,347 | 2018-02-09 |
|---|
| Q4 2017 | VANECK VECTORS ETF TR CUSIP 92189F767 | — | Cmn | 0 | 19,589 | +19,589 | $0 | $1,329 | +$1,329 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR CUSIP 97717W406 | — | Cmn | 0 | 14,632 | +14,632 | $0 | $1,293 | +$1,293 | 2018-02-09 |
|---|
| Q4 2017 | SCHD SCHWAB STRATEGIC TR | United States | Cmn | 0 | 24,445 | +24,445 | $0 | $1,251 | +$1,251 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR CUSIP 74347X799 | — | Cmn | 0 | 14,742 | +14,742 | $0 | $1,214 | +$1,214 | 2018-02-09 |
|---|
| Q4 2017 | VPU VANGUARD WORLD FDS | United States | Cmn | 0 | 10,323 | +10,323 | $0 | $1,204 | +$1,204 | 2018-02-09 |
|---|
| Q4 2017 | SSGA ACTIVE ETF TR CUSIP 78467V103 | — | Cmn | 0 | 43,452 | +43,452 | $0 | $1,148 | +$1,148 | 2018-02-09 |
|---|
| Q4 2017 | FNDX SCHWAB STRATEGIC TR | United States | Cmn | 0 | 29,472 | +29,472 | $0 | $1,104 | +$1,104 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR SML CP CORE ALPHA F CUSIP 33734Y109 | — | Cmn | 0 | 17,317 | +17,317 | $0 | $1,060 | +$1,060 | 2018-02-09 |
|---|
| Q4 2017 | TBT PROSHARES TR | United States | Cmn | 0 | 29,600 | +29,600 | $0 | $1,000 | +$1,000 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II CUSIP 73936T771 | — | Cmn | 0 | 28,802 | +28,802 | $0 | $991 | +$991 | 2018-02-09 |
|---|
| Q4 2017 | SCHWAB STRATEGIC TR CUSIP 808524763 | — | Cmn | 0 | 24,444 | +24,444 | $0 | $926 | +$926 | 2018-02-09 |
|---|
| Q4 2017 | ETF SER SOLUTIONS CUSIP 26922A610 | — | Cmn | 0 | 33,483 | +33,483 | $0 | $909 | +$909 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR CUSIP 97717X552 | — | Cmn | 0 | 29,022 | +29,022 | $0 | $903 | +$903 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SERIES TRUST CUSIP 78464A797 | United States | Cmn | 0 | 18,632 | +18,632 | $0 | $882 | +$882 | 2018-02-09 |
|---|
| Q4 2017 | VOE VANGUARD INDEX FDS | United States | Cmn | 0 | 7,786 | +7,786 | $0 | $869 | +$869 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS CUSIP 37950E291 | — | Cmn | 0 | 33,785 | +33,785 | $0 | $865 | +$865 | 2018-02-09 |
|---|
| Q4 2017 | IGF US ISHARES TR | United States | Cmn | 0 | 19,045 | +19,045 | $0 | $861 | +$861 | 2018-02-09 |
|---|
| Q4 2017 | IEI ISHARES TR | United States | Cmn | 0 | 6,994 | +6,994 | $0 | $854 | +$854 | 2018-02-09 |
|---|
| Q4 2017 | IVV ISHARES TR | United States | Cmn | 0 | 3,159 | +3,159 | $0 | $849 | +$849 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR CUSIP 74348A376 | — | Cmn | 0 | 24,675 | +24,675 | $0 | $846 | +$846 | 2018-02-09 |
|---|
| Q4 2017 | VANECK VECTORS ETF TR CUSIP 92189F361 | — | Cmn | 0 | 26,813 | +26,813 | $0 | $837 | +$837 | 2018-02-09 |
|---|
| Q4 2017 | FKU FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 0 | 20,850 | +20,850 | $0 | $830 | +$830 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33738D101 | — | Cmn | 0 | 33,605 | +33,605 | $0 | $825 | +$825 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR CUSIP 46429B515 | — | Cmn | 0 | 20,555 | +20,555 | $0 | $810 | +$810 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SER TR CUSIP 78468R739 | — | Cmn | 0 | 16,900 | +16,900 | $0 | $810 | +$810 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS CUSIP 37954Y814 | — | Cmn | 0 | 36,148 | +36,148 | $0 | $793 | +$793 | 2018-02-09 |
|---|
| Q4 2017 | CWB SPDR SERIES TRUST | United States | Cmn | 0 | 15,657 | +15,657 | $0 | $792 | +$792 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J109 | — | Cmn | 0 | 22,291 | +22,291 | $0 | $789 | +$789 | 2018-02-09 |
|---|