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 2021: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 0.
- Q4 2021: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 0.
- Q4 2021: Stock IEF; Country of operation United States; Class BARCLAYS 7 10 YR; Shares before 0.
- Q4 2021: Stock SPY; Country of operation United States; Class TR UNIT; 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 2021 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 0 | 8,985,510 | +8,985,510 | $0 | $438,942 | +$438,942 | 2022-02-14 |
|---|
| Q4 2021 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 0 | 2,847,920 | +2,847,920 | $0 | $247,798 | +$247,798 | 2022-02-14 |
|---|
| Q4 2021 | IEF
ISHARES TR | United States | BARCLAYS 7 10 YR | 0 | 1,735,389 | +1,735,389 | $0 | $199,570 | +$199,570 | 2022-02-14 |
|---|
| Q4 2021 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 0 | 317,563 | +317,563 | $0 | $150,830 | +$150,830 | 2022-02-14 |
|---|
| Q4 2021 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 0 | 652,472 | +652,472 | $0 | $145,142 | +$145,142 | 2022-02-14 |
|---|
| Q4 2021 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 0 | 3,091,731 | +3,091,731 | $0 | $120,732 | +$120,732 | 2022-02-14 |
|---|
| Q4 2021 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 0 | 1,123,031 | +1,123,031 | $0 | $115,582 | +$115,582 | 2022-02-14 |
|---|
| Q4 2021 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 0 | 627,871 | +627,871 | $0 | $109,168 | +$109,168 | 2022-02-14 |
|---|
| Q4 2021 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 0 | 1,844,185 | +1,844,185 | $0 | $102,352 | +$102,352 | 2022-02-14 |
|---|
| Q4 2021 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 0 | 266,935 | +266,935 | $0 | $96,983 | +$96,983 | 2022-02-14 |
|---|
| Q4 2021 | MBB
ISHARES TR | United States | MBS ETF | 0 | 842,304 | +842,304 | $0 | $90,489 | +$90,489 | 2022-02-14 |
|---|
| Q4 2021 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 0 | 441,824 | +441,824 | $0 | $81,666 | +$81,666 | 2022-02-14 |
|---|
| Q4 2021 | IGV
ISHARES TR | United States | EXPANDED TECH | 0 | 198,862 | +198,862 | $0 | $79,077 | +$79,077 | 2022-02-14 |
|---|
| Q4 2021 | KWEB
KRANESHARES TR | United States | CSI CHI INTERNET | 0 | 2,151,503 | +2,151,503 | $0 | $78,508 | +$78,508 | 2022-02-14 |
|---|
| Q4 2021 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 0 | 966,422 | +966,422 | $0 | $78,116 | +$78,116 | 2022-02-14 |
|---|
| Q4 2021 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 0 | 956,315 | +956,315 | $0 | $74,468 | +$74,468 | 2022-02-14 |
|---|
| Q4 2021 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 0 | 2,271,012 | +2,271,012 | $0 | $63,747 | +$63,747 | 2022-02-14 |
|---|
| Q4 2021 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 0 | 383,030 | +383,030 | $0 | $63,709 | +$63,709 | 2022-02-14 |
|---|
| Q4 2021 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 0 | 889,221 | +889,221 | $0 | $63,650 | +$63,650 | 2022-02-14 |
|---|
| Q4 2021 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 0 | 1,198,937 | +1,198,937 | $0 | $61,625 | +$61,625 | 2022-02-14 |
|---|
| Q4 2021 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 0 | 671,441 | +671,441 | $0 | $56,905 | +$56,905 | 2022-02-14 |
|---|
| Q4 2021 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 0 | 269,054 | +269,054 | $0 | $44,676 | +$44,676 | 2022-02-14 |
|---|
| Q4 2021 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 0 | 415,944 | +415,944 | $0 | $44,024 | +$44,024 | 2022-02-14 |
|---|
| Q4 2021 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 0 | 281,142 | +281,142 | $0 | $42,908 | +$42,908 | 2022-02-14 |
|---|
| Q4 2021 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 0 | 1,156,430 | +1,156,430 | $0 | $42,302 | +$42,302 | 2022-02-14 |
|---|
| Q4 2021 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 0 | 1,950,950 | +1,950,950 | $0 | $41,146 | +$41,146 | 2022-02-14 |
|---|
| Q4 2021 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 0 | 367,936 | +367,936 | $0 | $40,127 | +$40,127 | 2022-02-14 |
|---|
| Q4 2021 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 0 | 281,081 | +281,081 | $0 | $37,249 | +$37,249 | 2022-02-14 |
|---|
| Q4 2021 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 0 | 389,679 | +389,679 | $0 | $36,860 | +$36,860 | 2022-02-14 |
|---|
| Q4 2021 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 0 | 255,911 | +255,911 | $0 | $36,700 | +$36,700 | 2022-02-14 |
|---|
| Q4 2021 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 0 | 90,961 | +90,961 | $0 | $36,189 | +$36,189 | 2022-02-14 |
|---|
| Q4 2021 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 0 | 505,077 | +505,077 | $0 | $35,128 | +$35,128 | 2022-02-14 |
|---|
| Q4 2021 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 0 | 475,749 | +475,749 | $0 | $32,465 | +$32,465 | 2022-02-14 |
|---|
| Q4 2021 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 0 | 102,203 | +102,203 | $0 | $31,559 | +$31,559 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 0 | 848,736 | +848,736 | $0 | $30,682 | +$30,682 | 2022-02-14 |
|---|
| Q4 2021 | EWC
ISHARES INC | United States | MSCI CDA ETF | 0 | 764,548 | +764,548 | $0 | $29,382 | +$29,382 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 0 | 571,578 | +571,578 | $0 | $28,825 | +$28,825 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 0 | 708,595 | +708,595 | $0 | $28,167 | +$28,167 | 2022-02-14 |
|---|
| Q4 2021 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 0 | 310,544 | +310,544 | $0 | $28,039 | +$28,039 | 2022-02-14 |
|---|
| Q4 2021 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 0 | 193,866 | +193,866 | $0 | $27,314 | +$27,314 | 2022-02-14 |
|---|
| Q4 2021 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 0 | 624,079 | +624,079 | $0 | $26,168 | +$26,168 | 2022-02-14 |
|---|
| Q4 2021 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 0 | 247,640 | +247,640 | $0 | $25,150 | +$25,150 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 0 | 410,382 | +410,382 | $0 | $24,541 | +$24,541 | 2022-02-14 |
|---|
| Q4 2021 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 0 | 145,468 | +145,468 | $0 | $24,428 | +$24,428 | 2022-02-14 |
|---|
| Q4 2021 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 0 | 772,963 | +772,963 | $0 | $24,333 | +$24,333 | 2022-02-14 |
|---|
| Q4 2021 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 0 | 402,809 | +402,809 | $0 | $24,064 | +$24,064 | 2022-02-14 |
|---|
| Q4 2021 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 0 | 167,686 | +167,686 | $0 | $23,431 | +$23,431 | 2022-02-14 |
|---|
| Q4 2021 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 0 | 440,036 | +440,036 | $0 | $23,419 | +$23,419 | 2022-02-14 |
|---|
| Q4 2021 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 0 | 324,824 | +324,824 | $0 | $21,750 | +$21,750 | 2022-02-14 |
|---|
| Q4 2021 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 0 | 41,521 | +41,521 | $0 | $21,495 | +$21,495 | 2022-02-14 |
|---|
| Q4 2021 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 0 | 243,309 | +243,309 | $0 | $21,319 | +$21,319 | 2022-02-14 |
|---|
| Q4 2021 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 0 | 348,677 | +348,677 | $0 | $21,140 | +$21,140 | 2022-02-14 |
|---|
| Q4 2021 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 0 | 177,823 | +177,823 | $0 | $20,286 | +$20,286 | 2022-02-14 |
|---|
| Q4 2021 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 0 | 395,511 | +395,511 | $0 | $20,112 | +$20,112 | 2022-02-14 |
|---|
| Q4 2021 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 0 | 335,262 | +335,262 | $0 | $20,069 | +$20,069 | 2022-02-14 |
|---|
| Q4 2021 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 0 | 417,212 | +417,212 | $0 | $19,751 | +$19,751 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 0 | 315,940 | +315,940 | $0 | $19,595 | +$19,595 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 0 | 372,730 | +372,730 | $0 | $18,748 | +$18,748 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 0 | 339,370 | +339,370 | $0 | $18,458 | +$18,458 | 2022-02-14 |
|---|
| Q4 2021 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 0 | 315,404 | +315,404 | $0 | $18,344 | +$18,344 | 2022-02-14 |
|---|
| Q4 2021 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 0 | 193,544 | +193,544 | $0 | $17,537 | +$17,537 | 2022-02-14 |
|---|
| Q4 2021 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 0 | 218,650 | +218,650 | $0 | $17,374 | +$17,374 | 2022-02-14 |
|---|
| Q4 2021 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 0 | 503,292 | +503,292 | $0 | $16,513 | +$16,513 | 2022-02-14 |
|---|
| Q4 2021 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 0 | 547,810 | +547,810 | $0 | $16,226 | +$16,226 | 2022-02-14 |
|---|
| Q4 2021 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 0 | 327,023 | +327,023 | $0 | $15,648 | +$15,648 | 2022-02-14 |
|---|
| Q4 2021 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 0 | 28,836 | +28,836 | $0 | $15,638 | +$15,638 | 2022-02-14 |
|---|
| Q4 2021 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 0 | 297,303 | +297,303 | $0 | $15,403 | +$15,403 | 2022-02-14 |
|---|
| Q4 2021 | IWB
ISHARES TR | United States | RUS 1000 ETF | 0 | 57,365 | +57,365 | $0 | $15,169 | +$15,169 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347G861 | — | ULTRAPRO SHT QQQ | 0 | 2,543,727 | +2,543,727 | $0 | $15,110 | +$15,110 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 0 | 513,052 | +513,052 | $0 | $14,827 | +$14,827 | 2022-02-14 |
|---|
| Q4 2021 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 0 | 726,285 | +726,285 | $0 | $14,562 | +$14,562 | 2022-02-14 |
|---|
| Q4 2021 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 0 | 231,246 | +231,246 | $0 | $14,543 | +$14,543 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 0 | 373,861 | +373,861 | $0 | $13,459 | +$13,459 | 2022-02-14 |
|---|
| Q4 2021 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 0 | 406,420 | +406,420 | $0 | $13,306 | +$13,306 | 2022-02-14 |
|---|
| Q4 2021 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 0 | 171,225 | +171,225 | $0 | $13,203 | +$13,203 | 2022-02-14 |
|---|
| Q4 2021 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 0 | 29,879 | +29,879 | $0 | $13,117 | +$13,117 | 2022-02-14 |
|---|
| Q4 2021 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 0 | 150,862 | +150,862 | $0 | $12,786 | +$12,786 | 2022-02-14 |
|---|
| Q4 2021 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 0 | 517,766 | +517,766 | $0 | $12,147 | +$12,147 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 0 | 211,877 | +211,877 | $0 | $11,878 | +$11,878 | 2022-02-14 |
|---|
| Q4 2021 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 0 | 365,918 | +365,918 | $0 | $11,720 | +$11,720 | 2022-02-14 |
|---|
| Q4 2021 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 0 | 51,287 | +51,287 | $0 | $11,598 | +$11,598 | 2022-02-14 |
|---|
| Q4 2021 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 0 | 685,895 | +685,895 | $0 | $11,585 | +$11,585 | 2022-02-14 |
|---|
| Q4 2021 | XBI
SPDR SER TR | United States | S&P BIOTECH | 0 | 103,223 | +103,223 | $0 | $11,557 | +$11,557 | 2022-02-14 |
|---|
| Q4 2021 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 0 | 78,137 | +78,137 | $0 | $11,495 | +$11,495 | 2022-02-14 |
|---|
| Q4 2021 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 0 | 47,425 | +47,425 | $0 | $11,450 | +$11,450 | 2022-02-14 |
|---|
| Q4 2021 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 0 | 230,803 | +230,803 | $0 | $11,312 | +$11,312 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 0 | 128,871 | +128,871 | $0 | $11,183 | +$11,183 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 0 | 375,990 | +375,990 | $0 | $11,020 | +$11,020 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 0 | 39,668 | +39,668 | $0 | $10,968 | +$10,968 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 0 | 128,840 | +128,840 | $0 | $10,901 | +$10,901 | 2022-02-14 |
|---|
| Q4 2021 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 0 | 98,977 | +98,977 | $0 | $10,746 | +$10,746 | 2022-02-14 |
|---|
| Q4 2021 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 0 | 216,496 | +216,496 | $0 | $10,727 | +$10,727 | 2022-02-14 |
|---|
| Q4 2021 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 0 | 415,023 | +415,023 | $0 | $10,620 | +$10,620 | 2022-02-14 |
|---|
| Q4 2021 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 0 | 90,951 | +90,951 | $0 | $10,563 | +$10,563 | 2022-02-14 |
|---|
| Q4 2021 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 0 | 70,157 | +70,157 | $0 | $10,411 | +$10,411 | 2022-02-14 |
|---|
| Q4 2021 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 0 | 80,207 | +80,207 | $0 | $10,320 | +$10,320 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 0 | 328,150 | +328,150 | $0 | $10,218 | +$10,218 | 2022-02-14 |
|---|
| Q4 2021 | XME
SPDR SER TR | United States | S&P METALS MNG | 0 | 226,630 | +226,630 | $0 | $10,148 | +$10,148 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 0 | 237,011 | +237,011 | $0 | $10,099 | +$10,099 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 0 | 604,108 | +604,108 | $0 | $9,895 | +$9,895 | 2022-02-14 |
|---|