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 2022: Stock BCI; Country of operation United States; Class BBRG ALL COMD K1; Shares before 0.
- Q3 2022: Stock WISDOMTREE TR; Country of operation —; Class ALTRNTVE INCM FD; Shares before 0.
- Q3 2022: Stock PROSHARES TR; Country of operation —; Class ULTSHT HLTHCRE; Shares before 0.
- Q3 2022: Stock ISHARES TR; Country of operation —; Class MSCI UK SM ETF; 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 2022 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 0 | 12,850 | +12,850 | $0 | $332 | +$332 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y626 | — | ALTRNTVE INCM FD | 0 | 20,201 | +20,201 | $0 | $331 | +$331 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G564 | — | ULTSHT HLTHCRE | 0 | 21,604 | +21,604 | $0 | $326 | +$326 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 0 | 12,521 | +12,521 | $0 | $325 | +$325 | 2022-11-14 |
|---|
| Q3 2022 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 0 | 7,172 | +7,172 | $0 | $319 | +$319 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 0 | 15,154 | +15,154 | $0 | $313 | +$313 | 2022-11-14 |
|---|
| Q3 2022 | DGRS
WISDOMTREE TR | United States | US S CAP QTY DIV | 0 | 8,690 | +8,690 | $0 | $312 | +$312 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 0 | 2,384 | +2,384 | $0 | $312 | +$312 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 0 | 8,717 | +8,717 | $0 | $311 | +$311 | 2022-11-14 |
|---|
| Q3 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 0 | 13,063 | +13,063 | $0 | $310 | +$310 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | CBOE VEST US EQT | 0 | 9,952 | +9,952 | $0 | $308 | +$308 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 0 | 3,735 | +3,735 | $0 | $307 | +$307 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | LONCAR CANCER | 0 | 20,821 | +20,821 | $0 | $305 | +$305 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW | 0 | 22,240 | +22,240 | $0 | $305 | +$305 | 2022-11-14 |
|---|
| Q3 2022 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 0 | 12,121 | +12,121 | $0 | $301 | +$301 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505681 | — | ETC 6 MEGA CAP | 0 | 10,169 | +10,169 | $0 | $301 | +$301 | 2022-11-14 |
|---|
| Q3 2022 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 0 | 4,657 | +4,657 | $0 | $300 | +$300 | 2022-11-14 |
|---|
| Q3 2022 | TRIMTABS ETF TR
CUSIP 89628W500 | — | DONOGHUE FRLINS | 0 | 13,650 | +13,650 | $0 | $298 | +$298 | 2022-11-14 |
|---|
| Q3 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N504 | — | FORMIDABLE FORTR | 0 | 13,350 | +13,350 | $0 | $293 | +$293 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364447 | — | NEWDAY SUSTAIN | 0 | 16,279 | +16,279 | $0 | $291 | +$291 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 0 | 9,616 | +9,616 | $0 | $290 | +$290 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 0 | 4,828 | +4,828 | $0 | $287 | +$287 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 0 | 3,579 | +3,579 | $0 | $286 | +$286 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 0 | 18,641 | +18,641 | $0 | $286 | +$286 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 0 | 8,733 | +8,733 | $0 | $284 | +$284 | 2022-11-14 |
|---|
| Q3 2022 | KELLY STRATEGIC ETF TRUST
CUSIP 48817R706 | — | CRISPR & GENE ED | 0 | 24,211 | +24,211 | $0 | $284 | +$284 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868 | — | FRANKLIN DYN MUN | 0 | 12,459 | +12,459 | $0 | $283 | +$283 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F528 | — | VANECK SHRT MUNI | 0 | 16,992 | +16,992 | $0 | $283 | +$283 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R689 | — | S&P KENSHO SMART | 0 | 8,630 | +8,630 | $0 | $272 | +$272 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 0 | 5,580 | +5,580 | $0 | $271 | +$271 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 0 | 15,532 | +15,532 | $0 | $270 | +$270 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R750 | — | PSHS CONSMR SVCS | 0 | 11,718 | +11,718 | $0 | $270 | +$270 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 0 | 37,804 | +37,804 | $0 | $269 | +$269 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R787 | — | DEVELOPED INTL | 0 | 6,677 | +6,677 | $0 | $267 | +$267 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y755 | — | PRIN INTL ADAPTV | 0 | 14,967 | +14,967 | $0 | $265 | +$265 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 0 | 18,766 | +18,766 | $0 | $265 | +$265 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DWA FINL MUMT | 0 | 6,913 | +6,913 | $0 | $265 | +$265 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 0 | 7,636 | +7,636 | $0 | $261 | +$261 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R630 | — | S&P KENSHO FINAL | 0 | 7,839 | +7,839 | $0 | $261 | +$261 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 0 | 5,805 | +5,805 | $0 | $261 | +$261 | 2022-11-14 |
|---|
| Q3 2022 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 0 | 14,500 | +14,500 | $0 | $260 | +$260 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E403 | — | FACTORS US GRO | 0 | 9,131 | +9,131 | $0 | $260 | +$260 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU | 0 | 10,092 | +10,092 | $0 | $259 | +$259 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364587 | — | HOME APP US REIT | 0 | 16,336 | +16,336 | $0 | $259 | +$259 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 0 | 18,866 | +18,866 | $0 | $256 | +$256 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y508 | — | PRIN MILNS GBL | 0 | 7,424 | +7,424 | $0 | $252 | +$252 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 0 | 5,167 | +5,167 | $0 | $249 | +$249 | 2022-11-14 |
|---|
| Q3 2022 | HARBOR ETF TRUST
CUSIP 41151J604 | — | CORP CULTURE LEA | 0 | 16,328 | +16,328 | $0 | $249 | +$249 | 2022-11-14 |
|---|
| Q3 2022 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 0 | 5,656 | +5,656 | $0 | $249 | +$249 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189Y204 | — | GREEN METALS ETF | 0 | 9,500 | +9,500 | $0 | $249 | +$249 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 0 | 9,202 | +9,202 | $0 | $248 | +$248 | 2022-11-14 |
|---|
| Q3 2022 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 0 | 12,240 | +12,240 | $0 | $247 | +$247 | 2022-11-14 |
|---|
| Q3 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J826 | — | MLTDCTR MEDIA | 0 | 10,616 | +10,616 | $0 | $244 | +$244 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P830 | — | SHRT DUR MNG MUN | 0 | 12,509 | +12,509 | $0 | $244 | +$244 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DWA UTILS MUMT | 0 | 7,376 | +7,376 | $0 | $236 | +$236 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 0 | 7,535 | +7,535 | $0 | $235 | +$235 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 0 | 4,293 | +4,293 | $0 | $233 | +$233 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 0 | 8,112 | +8,112 | $0 | $233 | +$233 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y616 | — | S&P 500 QLT ETF | 0 | 8,334 | +8,334 | $0 | $233 | +$233 | 2022-11-14 |
|---|
| Q3 2022 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 0 | 3,672 | +3,672 | $0 | $230 | +$230 | 2022-11-14 |
|---|
| Q3 2022 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 0 | 3,770 | +3,770 | $0 | $228 | +$228 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q175 | — | ACTIVEBUILDE INT | 0 | 6,423 | +6,423 | $0 | $226 | +$226 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 0 | 13,651 | +13,651 | $0 | $222 | +$222 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 0 | 3,446 | +3,446 | $0 | $222 | +$222 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 0 | 1,980 | +1,980 | $0 | $220 | +$220 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | US EQT BUFFER | 0 | 6,409 | +6,409 | $0 | $214 | +$214 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G614 | — | BASIC MAT NEW | 0 | 13,944 | +13,944 | $0 | $214 | +$214 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | SUSTAINABLE GRWT | 0 | 6,856 | +6,856 | $0 | $212 | +$212 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 0 | 6,650 | +6,650 | $0 | $210 | +$210 | 2022-11-14 |
|---|
| Q3 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 0 | 8,486 | +8,486 | $0 | $208 | +$208 | 2022-11-14 |
|---|
| Q3 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND P | 0 | 9,068 | +9,068 | $0 | $207 | +$207 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 0 | 8,027 | +8,027 | $0 | $207 | +$207 | 2022-11-14 |
|---|
| Q3 2022 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 0 | 10,057 | +10,057 | $0 | $206 | +$206 | 2022-11-14 |
|---|
| Q3 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 0 | 9,436 | +9,436 | $0 | $205 | +$205 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 0 | 3,053 | +3,053 | $0 | $204 | +$204 | 2022-11-14 |
|---|
| Q3 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J503 | — | MULTIFACTOR HE | 0 | 4,681 | +4,681 | $0 | $202 | +$202 | 2022-11-14 |
|---|
| Q3 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | — | SELECT US EQTY | 0 | 8,030 | +8,030 | $0 | $202 | +$202 | 2022-11-14 |
|---|
| Q3 2022 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME | 0 | 17,724 | +17,724 | $0 | $202 | +$202 | 2022-11-14 |
|---|
| Q3 2022 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | INTNTL IPO ETF | 0 | 13,918 | +13,918 | $0 | $201 | +$201 | 2022-11-14 |
|---|
| Q3 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X636 | — | AXS FOMO ETF | 0 | 11,243 | +11,243 | $0 | $201 | +$201 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G424 | — | ULSHRT TECH NEW | 0 | 8,188 | +8,188 | $0 | $200 | +$200 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 0 | 11,613 | +11,613 | $0 | $197 | +$197 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922B840 | — | HOYA CAPT HI DIV | 0 | 16,963 | +16,963 | $0 | $178 | +$178 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G575 | — | SELECT LARGE CAP | 0 | 40,228 | +40,228 | $0 | $173 | +$173 | 2022-11-14 |
|---|
| Q3 2022 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 0 | 10,126 | +10,126 | $0 | $170 | +$170 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364207 | — | SOFI SELCT 500 | 0 | 13,274 | +13,274 | $0 | $169 | +$169 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R776 | — | PSHS ULT BASMATL | 0 | 10,357 | +10,357 | $0 | $168 | +$168 | 2022-11-14 |
|---|
| Q3 2022 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC | 0 | 14,394 | +14,394 | $0 | $166 | +$166 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y541 | — | MSCI CHINA HC | 0 | 10,878 | +10,878 | $0 | $144 | +$144 | 2022-11-14 |
|---|
| Q3 2022 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN STRATEGY | 0 | 13,689 | +13,689 | $0 | $103 | +$103 | 2022-11-14 |
|---|