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 2018: Stock EZU; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2018: Stock JPST; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2018: Stock IEFA; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2018: Stock SHYG; 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 |
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| Q4 2018 | EZU ISHARES INC | United States | Cmn | 0 | 2,296,992 | +2,296,992 | $0 | $80,533 | +$80,533 | 2019-02-14 |
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| Q4 2018 | JPST JP MORGAN EXCHANGE TRADED FD | United States | Cmn | 0 | 644,517 | +644,517 | $0 | $32,310 | +$32,310 | 2019-02-14 |
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| Q4 2018 | IEFA ISHARES TR | United States | Cmn | 0 | 568,863 | +568,863 | $0 | $31,287 | +$31,287 | 2019-02-14 |
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| Q4 2018 | SHYG ISHARES TR | United States | Cmn | 0 | 625,496 | +625,496 | $0 | $27,866 | +$27,866 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A375 | — | Cmn | 0 | 696,130 | +696,130 | $0 | $23,000 | +$23,000 | 2019-02-14 |
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| Q4 2018 | BSV US VANGUARD BD INDEX FD INC | United States | Cmn | 0 | 276,352 | +276,352 | $0 | $21,713 | +$21,713 | 2019-02-14 |
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| Q4 2018 | IVV ISHARES TR | United States | Cmn | 0 | 79,945 | +79,945 | $0 | $20,115 | +$20,115 | 2019-02-14 |
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| Q4 2018 | LQD ISHARES TR | United States | Cmn | 0 | 167,568 | +167,568 | $0 | $18,905 | +$18,905 | 2019-02-14 |
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| Q4 2018 | EWC ISHARES INC | United States | Cmn | 0 | 758,720 | +758,720 | $0 | $18,179 | +$18,179 | 2019-02-14 |
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| Q4 2018 | GUNR FLEXSHARES TR | United States | Cmn | 0 | 483,919 | +483,919 | $0 | $14,169 | +$14,169 | 2019-02-14 |
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| Q4 2018 | EWA ISHARES INC | United States | Cmn | 0 | 674,679 | +674,679 | $0 | $12,988 | +$12,988 | 2019-02-14 |
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| Q4 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q209 | — | Cmn | 0 | 254,331 | +254,331 | $0 | $12,943 | +$12,943 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR CUSIP 74347R107 | United States | Cmn | 0 | 129,162 | +129,162 | $0 | $11,989 | +$11,989 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46429B655 | — | Cmn | 0 | 223,138 | +223,138 | $0 | $11,237 | +$11,237 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E719 | — | Cmn | 0 | 625,278 | +625,278 | $0 | $11,049 | +$11,049 | 2019-02-14 |
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| Q4 2018 | GOVT ISHARES TR | United States | Cmn | 0 | 353,524 | +353,524 | $0 | $8,714 | +$8,714 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A292 | United States | Cmn | 0 | 187,037 | +187,037 | $0 | $7,399 | +$7,399 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J133 | — | Cmn | 0 | 527,795 | +527,795 | $0 | $6,988 | +$6,988 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS CUSIP 37950E549 | — | Cmn | 0 | 392,099 | +392,099 | $0 | $6,705 | +$6,705 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717X263 | — | Cmn | 0 | 255,988 | +255,988 | $0 | $6,633 | +$6,633 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288612 | United States | Cmn | 0 | 59,585 | +59,585 | $0 | $6,448 | +$6,448 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717W422 | — | Cmn | 0 | 248,155 | +248,155 | $0 | $6,154 | +$6,154 | 2019-02-14 |
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| Q4 2018 | MTUM ISHARES TR | United States | Cmn | 0 | 60,165 | +60,165 | $0 | $6,030 | +$6,030 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X200 | — | Cmn | 0 | 274,225 | +274,225 | $0 | $5,995 | +$5,995 | 2019-02-14 |
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| Q4 2018 | VANECK VECTORS ETF TR CUSIP 92189F585 | — | Cmn | 0 | 222,074 | +222,074 | $0 | $5,960 | +$5,960 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288307 | — | Cmn | 0 | 29,567 | +29,567 | $0 | $5,748 | +$5,748 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287192 | United States | Cmn | 0 | 34,801 | +34,801 | $0 | $5,743 | +$5,743 | 2019-02-14 |
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| Q4 2018 | DLS WISDOMTREE TR | United States | Cmn | 0 | 91,242 | +91,242 | $0 | $5,504 | +$5,504 | 2019-02-14 |
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| Q4 2018 | VLUE ISHARES TR | United States | Cmn | 0 | 75,612 | +75,612 | $0 | $5,487 | +$5,487 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J403 | — | Cmn | 0 | 231,081 | +231,081 | $0 | $5,463 | +$5,463 | 2019-02-14 |
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| Q4 2018 | MUB ISHARES TR | United States | Cmn | 0 | 49,944 | +49,944 | $0 | $5,446 | +$5,446 | 2019-02-14 |
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| Q4 2018 | VANGUARD ADMIRAL FDS INC CUSIP 921932885 | — | Cmn | 0 | 46,512 | +46,512 | $0 | $5,203 | +$5,203 | 2019-02-14 |
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| Q4 2018 | FLRN SPDR SER TR | United States | Cmn | 0 | 168,994 | +168,994 | $0 | $5,132 | +$5,132 | 2019-02-14 |
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| Q4 2018 | XLG INVESCO EXCHANGE TRADED FD T | United States | Cmn | 0 | 28,443 | +28,443 | $0 | $5,115 | +$5,115 | 2019-02-14 |
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| Q4 2018 | OPPENHEIMER ETF TR CUSIP 68386C302 | — | Cmn | 0 | 87,789 | +87,789 | $0 | $5,032 | +$5,032 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717W786 | — | Cmn | 0 | 128,160 | +128,160 | $0 | $4,857 | +$4,857 | 2019-02-14 |
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| Q4 2018 | IGV ISHARES TR | United States | Cmn | 0 | 27,523 | +27,523 | $0 | $4,776 | +$4,776 | 2019-02-14 |
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| Q4 2018 | VANECK VECTORS ETF TR CUSIP 92189F478 | — | Cmn | 0 | 226,775 | +226,775 | $0 | $4,548 | +$4,548 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V498 | United States | Cmn | 0 | 142,296 | +142,296 | $0 | $4,390 | +$4,390 | 2019-02-14 |
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| Q4 2018 | ISCF ISHARES TR | United States | Cmn | 0 | 168,936 | +168,936 | $0 | $4,370 | +$4,370 | 2019-02-14 |
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| Q4 2018 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505889 | — | Cmn | 0 | 163,257 | +163,257 | $0 | $4,361 | +$4,361 | 2019-02-14 |
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| Q4 2018 | FLJP FRANKLIN TEMPLETON ETF TR | United States | Cmn | 0 | 189,848 | +189,848 | $0 | $4,272 | +$4,272 | 2019-02-14 |
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| Q4 2018 | SJNK SPDR SER TR | United States | Cmn | 0 | 160,802 | +160,802 | $0 | $4,186 | +$4,186 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V548 | — | Cmn | 0 | 294,849 | +294,849 | $0 | $4,166 | +$4,166 | 2019-02-14 |
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| Q4 2018 | SPSM SPDR SER TR | United States | Cmn | 0 | 154,495 | +154,495 | $0 | $4,072 | +$4,072 | 2019-02-14 |
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| Q4 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q100 | — | Cmn | 0 | 73,170 | +73,170 | $0 | $3,980 | +$3,980 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V589 | — | Cmn | 0 | 396,297 | +396,297 | $0 | $3,967 | +$3,967 | 2019-02-14 |
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| Q4 2018 | IJS ISHARES TR | United States | Cmn | 0 | 29,504 | +29,504 | $0 | $3,890 | +$3,890 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR CUSIP 74347X799 | — | Cmn | 0 | 76,046 | +76,046 | $0 | $3,770 | +$3,770 | 2019-02-14 |
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| Q4 2018 | HYD VANECK VECTORS ETF TR | United States | Cmn | 0 | 60,168 | +60,168 | $0 | $3,673 | +$3,673 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V324 | — | Cmn | 0 | 35,210 | +35,210 | $0 | $3,637 | +$3,637 | 2019-02-14 |
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| Q4 2018 | SPXL DIREXION SHS ETF TR | United States | Cmn | 0 | 110,352 | +110,352 | $0 | $3,631 | +$3,631 | 2019-02-14 |
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| Q4 2018 | SGOL ABERDEEN STD GOLD ETF TR | United States | Cmn | 0 | 29,310 | +29,310 | $0 | $3,625 | +$3,625 | 2019-02-14 |
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| Q4 2018 | GOLDMAN SACHS ETF TR CUSIP 381430479 | United States | Cmn | 0 | 75,351 | +75,351 | $0 | $3,562 | +$3,562 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X192 | United States | Cmn | 0 | 72,620 | +72,620 | $0 | $3,520 | +$3,520 | 2019-02-14 |
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| Q4 2018 | FIRST TR LRG CP GRWTH ALPHAD CUSIP 33735K108 | — | Cmn | 0 | 60,981 | +60,981 | $0 | $3,495 | +$3,495 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717W596 | — | Cmn | 0 | 119,453 | +119,453 | $0 | $3,397 | +$3,397 | 2019-02-14 |
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| Q4 2018 | MNA INDEXIQ ETF TR | United States | Cmn | 0 | 102,623 | +102,623 | $0 | $3,254 | +$3,254 | 2019-02-14 |
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| Q4 2018 | PWB INVESCO EXCHANGE TRADED FD T | United States | Cmn | 0 | 77,833 | +77,833 | $0 | $3,228 | +$3,228 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46434V886 | — | Cmn | 0 | 114,470 | +114,470 | $0 | $3,215 | +$3,215 | 2019-02-14 |
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| Q4 2018 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | — | Cmn | 0 | 152,206 | +152,206 | $0 | $3,135 | +$3,135 | 2019-02-14 |
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| Q4 2018 | EMHY ISHARES INC | United States | Cmn | 0 | 70,101 | +70,101 | $0 | $3,110 | +$3,110 | 2019-02-14 |
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| Q4 2018 | DXJ WISDOMTREE TR | United States | Cmn | 0 | 66,535 | +66,535 | $0 | $3,087 | +$3,087 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V639 | — | Cmn | 0 | 40,381 | +40,381 | $0 | $2,984 | +$2,984 | 2019-02-14 |
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| Q4 2018 | DES WISDOMTREE TR | United States | Cmn | 0 | 120,850 | +120,850 | $0 | $2,964 | +$2,964 | 2019-02-14 |
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| Q4 2018 | SPDR SER TR CUSIP 78468R770 | — | Cmn | 0 | 47,082 | +47,082 | $0 | $2,912 | +$2,912 | 2019-02-14 |
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| Q4 2018 | ETF SER SOLUTIONS CUSIP 26922A404 | — | Cmn | 0 | 128,640 | +128,640 | $0 | $2,894 | +$2,894 | 2019-02-14 |
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| Q4 2018 | FIRST TR LRG CP VL ALPHADEX CUSIP 33735J101 | — | Cmn | 0 | 61,598 | +61,598 | $0 | $2,848 | +$2,848 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS CUSIP 37950E291 | — | Cmn | 0 | 125,472 | +125,472 | $0 | $2,812 | +$2,812 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33733B100 | — | Cmn | 0 | 63,988 | +63,988 | $0 | $2,810 | +$2,810 | 2019-02-14 |
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| Q4 2018 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J107 | — | Cmn | 0 | 86,873 | +86,873 | $0 | $2,784 | +$2,784 | 2019-02-14 |
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| Q4 2018 | IJK ISHARES TR | United States | Cmn | 0 | 14,499 | +14,499 | $0 | $2,773 | +$2,773 | 2019-02-14 |
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| Q4 2018 | CNRG SPDR SER TR | United States | Cmn | 0 | 96,382 | +96,382 | $0 | $2,766 | +$2,766 | 2019-02-14 |
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| Q4 2018 | PRF INVESCO EXCHANGE TRADED FD T | United States | Cmn | 0 | 27,112 | +27,112 | $0 | $2,754 | +$2,754 | 2019-02-14 |
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| Q4 2018 | IGIB ISHARES TR | United States | Cmn | 0 | 51,763 | +51,763 | $0 | $2,713 | +$2,713 | 2019-02-14 |
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| Q4 2018 | HEFA ISHARES TR | United States | Cmn | 0 | 104,702 | +104,702 | $0 | $2,702 | +$2,702 | 2019-02-14 |
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| Q4 2018 | DBX ETF TR CUSIP 233051481 | — | Cmn | 0 | 94,115 | +94,115 | $0 | $2,698 | +$2,698 | 2019-02-14 |
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| Q4 2018 | BND VANGUARD BD INDEX FD INC | United States | Cmn | 0 | 33,752 | +33,752 | $0 | $2,673 | +$2,673 | 2019-02-14 |
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| Q4 2018 | FEM FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 0 | 114,438 | +114,438 | $0 | $2,613 | +$2,613 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287275 | — | Cmn | 0 | 51,515 | +51,515 | $0 | $2,585 | +$2,585 | 2019-02-14 |
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| Q4 2018 | IYW ISHARES TR | United States | Cmn | 0 | 15,942 | +15,942 | $0 | $2,550 | +$2,550 | 2019-02-14 |
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| Q4 2018 | FIRST TR MID CAP CORE ALPHAD CUSIP 33735B108 | — | Cmn | 0 | 43,616 | +43,616 | $0 | $2,522 | +$2,522 | 2019-02-14 |
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| Q4 2018 | SPDR INDEX SHS FDS CUSIP 78463X194 | — | Cmn | 0 | 31,541 | +31,541 | $0 | $2,494 | +$2,494 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS CUSIP 37954Y814 | — | Cmn | 0 | 112,598 | +112,598 | $0 | $2,487 | +$2,487 | 2019-02-14 |
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| Q4 2018 | FIRST TR MULTI CAP GR ALPHAD CUSIP 33733F101 | — | Cmn | 0 | 40,936 | +40,936 | $0 | $2,485 | +$2,485 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46435G474 | — | Cmn | 0 | 100,526 | +100,526 | $0 | $2,461 | +$2,461 | 2019-02-14 |
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| Q4 2018 | IVW ISHARES TR | United States | Cmn | 0 | 16,316 | +16,316 | $0 | $2,458 | +$2,458 | 2019-02-14 |
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| Q4 2018 | SPDR SER TR CUSIP 78468R630 | — | Cmn | 0 | 92,966 | +92,966 | $0 | $2,405 | +$2,405 | 2019-02-14 |
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| Q4 2018 | VGT VANGUARD WORLD FDS | United States | Cmn | 0 | 14,290 | +14,290 | $0 | $2,384 | +$2,384 | 2019-02-14 |
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| Q4 2018 | VCSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 0 | 29,759 | +29,759 | $0 | $2,319 | +$2,319 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46432F370 | — | Cmn | 0 | 29,815 | +29,815 | $0 | $2,285 | +$2,285 | 2019-02-14 |
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| Q4 2018 | FNDX SCHWAB STRATEGIC TR | United States | Cmn | 0 | 67,029 | +67,029 | $0 | $2,278 | +$2,278 | 2019-02-14 |
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| Q4 2018 | HYZD WISDOMTREE TR | United States | Cmn | 0 | 100,168 | +100,168 | $0 | $2,257 | +$2,257 | 2019-02-14 |
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| Q4 2018 | IQDG WISDOMTREE TR | United States | Cmn | 0 | 89,352 | +89,352 | $0 | $2,242 | +$2,242 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46434V704 | — | Cmn | 0 | 94,296 | +94,296 | $0 | $2,240 | +$2,240 | 2019-02-14 |
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| Q4 2018 | SPAB SPDR SERIES TRUST | United States | Cmn | 0 | 79,407 | +79,407 | $0 | $2,211 | +$2,211 | 2019-02-14 |
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| Q4 2018 | HYLB DBX ETF TR | United States | Cmn | 0 | 46,996 | +46,996 | $0 | $2,199 | +$2,199 | 2019-02-14 |
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| Q4 2018 | ISHARES INC CUSIP 46434G202 | — | Cmn | 0 | 195,889 | +195,889 | $0 | $2,186 | +$2,186 | 2019-02-14 |
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| Q4 2018 | FIRST TR SML CP CORE ALPHA F CUSIP 33734Y109 | — | Cmn | 0 | 40,110 | +40,110 | $0 | $2,178 | +$2,178 | 2019-02-14 |
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| Q4 2018 | DIREXION SHS ETF TR CUSIP 25459W771 | — | Cmn | 0 | 123,640 | +123,640 | $0 | $2,150 | +$2,150 | 2019-02-14 |
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