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 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class INVESCO PHLX SM; Shares before 0.
- Q4 2023: Stock RING; Country of operation United States; Class MSCI GBL GOLD MN; Shares before 0.
- Q4 2023: Stock PSFJ; Country of operation United States; Class SWAN SOS FLEX JU; Shares before 0.
- Q4 2023: Stock ABSOLUTE SHS TR; Country of operation —; Class WBI PWR FCTR 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 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G615 | United States | INVESCO PHLX SM | 0 | 9,488 | +9,488 | $0 | $311,776 | +$311,776 | 2024-02-14 |
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| Q4 2023 | RING ISHARES INC | United States | MSCI GBL GOLD MN | 0 | 12,598 | +12,598 | $0 | $309,659 | +$309,659 | 2024-02-14 |
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| Q4 2023 | PSFJ PACER FDS TR | United States | SWAN SOS FLEX JU | 0 | 12,273 | +12,273 | $0 | $308,298 | +$308,298 | 2024-02-14 |
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| Q4 2023 | ABSOLUTE SHS TR CUSIP 00400R858 | — | WBI PWR FCTR ETF | 0 | 10,663 | +10,663 | $0 | $306,401 | +$306,401 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G201 | — | S&P SMLCP MATL | 0 | 4,068 | +4,068 | $0 | $300,203 | +$300,203 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74347B185 | — | PSHS SHTFINL ETF | 0 | 26,377 | +26,377 | $0 | $299,643 | +$299,643 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74348A541 | — | HGH YLD INT RATE | 0 | 4,759 | +4,759 | $0 | $299,341 | +$299,341 | 2024-02-14 |
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| Q4 2023 | LEUTHOLD FDS INC CUSIP 527289789 | — | CORE ETF | 0 | 9,298 | +9,298 | $0 | $299,127 | +$299,127 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR CUSIP 38149W812 | — | FUTURE TECH LEAD | 0 | 10,716 | +10,716 | $0 | $298,656 | +$298,656 | 2024-02-14 |
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| Q4 2023 | SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N764 | — | HEDGED EQUITY | 0 | 11,750 | +11,750 | $0 | $296,805 | +$296,805 | 2024-02-14 |
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| Q4 2023 | PUTNAM ETF TRUST CUSIP 746729409 | — | FOCSD LARCP GWT | 0 | 10,237 | +10,237 | $0 | $296,545 | +$296,545 | 2024-02-14 |
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| Q4 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46654Q831 | — | BETABUILDERS US | 0 | 3,123 | +3,123 | $0 | $295,505 | +$295,505 | 2024-02-14 |
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| Q4 2023 | DOL WISDOMTREE TR | United States | INTL LRGCAP DV | 0 | 5,993 | +5,993 | $0 | $295,203 | +$295,203 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46436E593 | — | IBOND DEC 2030 | 0 | 14,849 | +14,849 | $0 | $292,822 | +$292,822 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F425 | — | CBOE VEST US EQU | 0 | 9,067 | +9,067 | $0 | $290,855 | +$290,855 | 2024-02-14 |
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| Q4 2023 | VCLT VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 0 | 3,605 | +3,605 | $0 | $288,941 | +$288,941 | 2024-02-14 |
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| Q4 2023 | FSEP FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 0 | 7,114 | +7,114 | $0 | $286,267 | +$286,267 | 2024-02-14 |
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| Q4 2023 | BCI ABRDN ETFS | United States | BBRG ALL COMD K1 | 0 | 14,677 | +14,677 | $0 | $284,147 | +$284,147 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR CUSIP 886364744 | — | ACRUENCE ACTIVE | 0 | 15,493 | +15,493 | $0 | $283,973 | +$283,973 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138E180 | — | S&P SMLCP DISC | 0 | 2,729 | +2,729 | $0 | $282,929 | +$282,929 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25461A502 | — | DAILY AMZN BR 1X | 0 | 16,073 | +16,073 | $0 | $279,831 | +$279,831 | 2024-02-14 |
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| Q4 2023 | AMERICAN CENTY ETF TR CUSIP 025072158 | United States | AVANTIS US LARG | 0 | 5,030 | +5,030 | $0 | $279,781 | +$279,781 | 2024-02-14 |
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| Q4 2023 | VANECK ETF TRUST CUSIP 92189F775 | — | EGYPT INDEX ETF | 0 | 11,430 | +11,430 | $0 | $276,953 | +$276,953 | 2024-02-14 |
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| Q4 2023 | WISDOMTREE TR CUSIP 97717Y857 | — | US MULTIFACTOR | 0 | 6,571 | +6,571 | $0 | $276,330 | +$276,330 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F334 | — | CBOE VEST US EQU | 0 | 8,736 | +8,736 | $0 | $274,530 | +$274,530 | 2024-02-14 |
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| Q4 2023 | AMERICAN CENTY ETF TR CUSIP 025072380 | — | SUSTAINABLE GRWT | 0 | 5,939 | +5,939 | $0 | $271,431 | +$271,431 | 2024-02-14 |
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| Q4 2023 | ETF OPPORTUNITIES TRUST CUSIP 26923N835 | — | T REX 2X LONG | 0 | 11,019 | +11,019 | $0 | $270,737 | +$270,737 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46436E163 | — | IBONDS DEC 2029 | 0 | 10,566 | +10,566 | $0 | $270,490 | +$270,490 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138E404 | — | CEF INM COMPSI | 0 | 14,956 | +14,956 | $0 | $268,610 | +$268,610 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCH TRADED FD III CUSIP 33739P707 | — | RIVR FRNT DYN | 0 | 4,492 | +4,492 | $0 | $265,622 | +$265,622 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25460G856 | — | DAILY S&P BULL | 0 | 6,217 | +6,217 | $0 | $264,347 | +$264,347 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37960A867 | — | DISRUPTIVE MATLS | 0 | 17,151 | +17,151 | $0 | $263,803 | +$263,803 | 2024-02-14 |
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| Q4 2023 | SPROTT PHYSICAL GOLD & SILVE CUSIP 85208R101 | — | TR UNIT | 0 | 13,774 | +13,774 | $0 | $263,772 | +$263,772 | 2024-02-14 |
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| Q4 2023 | LEGG MASON ETF INVT CUSIP 52468L505 | — | FRANKLIN INTL LW | 0 | 9,496 | +9,496 | $0 | $262,659 | +$262,659 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 0 | 5,656 | +5,656 | $0 | $261,533 | +$261,533 | 2024-02-14 |
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| Q4 2023 | INVESCO DB US DLR INDEX TR CUSIP 46141D104 | — | BEARISH FD | 0 | 14,055 | +14,055 | $0 | $259,034 | +$259,034 | 2024-02-14 |
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| Q4 2023 | DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 0 | 14,123 | +14,123 | $0 | $258,451 | +$258,451 | 2024-02-14 |
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| Q4 2023 | NATIXIS ETF TR CUSIP 63873X307 | — | GATEWAY QUALITY | 0 | 5,075 | +5,075 | $0 | $257,579 | +$257,579 | 2024-02-14 |
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| Q4 2023 | ETF SER SOLUTIONS CUSIP 26922B501 | — | DISTILLATE INTNL | 0 | 10,834 | +10,834 | $0 | $257,010 | +$257,010 | 2024-02-14 |
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| Q4 2023 | PIMCO ETF TR CUSIP 72201R627 | — | SR LN ACTIVE ETF | 0 | 4,999 | +4,999 | $0 | $252,350 | +$252,350 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25459Y520 | — | DRX DLYSOKOR3X | 0 | 26,593 | +26,593 | $0 | $249,442 | +$249,442 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR CUSIP 38149W762 | — | FUTURE REAL ESTA | 0 | 7,289 | +7,289 | $0 | $249,059 | +$249,059 | 2024-02-14 |
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| Q4 2023 | INDEXIQ ETF TR CUSIP 45409B628 | — | IQ CBRE NEXGEN | 0 | 11,887 | +11,887 | $0 | $242,851 | +$242,851 | 2024-02-14 |
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| Q4 2023 | WISDOMTREE TR CUSIP 97717W471 | United States | BLMBG US BULL | 0 | 9,663 | +9,663 | $0 | $242,638 | +$242,638 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y335 | — | MSCI PAKISTAN | 0 | 14,314 | +14,314 | $0 | $238,328 | +$238,328 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46436E296 | — | IBONDS DEC 2032 | 0 | 10,310 | +10,310 | $0 | $238,264 | +$238,264 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y491 | United States | DAX GERMANY ETF | 0 | 7,646 | +7,646 | $0 | $235,879 | +$235,879 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R100 | — | MULTI ASSET DI | 0 | 14,805 | +14,805 | $0 | $231,698 | +$231,698 | 2024-02-14 |
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| Q4 2023 | ETF MANAGERS TR CUSIP 26924G706 | — | WEDBUSH VID GAME | 0 | 3,898 | +3,898 | $0 | $230,776 | +$230,776 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR CUSIP 38149W788 | — | FUTURE CONSUMER | 0 | 8,203 | +8,203 | $0 | $230,504 | +$230,504 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F631 | — | CBOE VEST US EQT | 0 | 6,602 | +6,602 | $0 | $228,231 | +$228,231 | 2024-02-14 |
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| Q4 2023 | PGIM ETF TR CUSIP 69344A784 | — | SHRT DUR HGH YLD | 0 | 4,519 | +4,519 | $0 | $228,006 | +$228,006 | 2024-02-14 |
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| Q4 2023 | PACER FDS TR CUSIP 69374H675 | — | TRENDPILOT FD | 0 | 7,584 | +7,584 | $0 | $224,941 | +$224,941 | 2024-02-14 |
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| Q4 2023 | ETF OPPORTUNITIES TRUST CUSIP 26923N637 | — | BRENDAN WOOD TOP | 0 | 8,000 | +8,000 | $0 | $224,490 | +$224,490 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46436E536 | — | US SML CP VALUE | 0 | 7,266 | +7,266 | $0 | $223,800 | +$223,800 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR CUSIP 886364843 | — | ATAC US ROTATION | 0 | 12,642 | +12,642 | $0 | $223,637 | +$223,637 | 2024-02-14 |
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| Q4 2023 | HARBOR ETF TRUST CUSIP 41151J307 | — | DISRUPTIVE INNOV | 0 | 15,425 | +15,425 | $0 | $223,306 | +$223,306 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y194 | — | ADAPTIVE US RISK | 0 | 7,535 | +7,535 | $0 | $223,174 | +$223,174 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y368 | — | S&P EX US ETF | 0 | 7,548 | +7,548 | $0 | $223,107 | +$223,107 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y798 | — | HEALTH WELLNESS | 0 | 9,664 | +9,664 | $0 | $218,406 | +$218,406 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J593 | — | RUSL 2000 DYNM | 0 | 5,603 | +5,603 | $0 | $217,396 | +$217,396 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR CUSIP 886364272 | — | AZTLAN NORTH AME | 0 | 9,831 | +9,831 | $0 | $216,826 | +$216,826 | 2024-02-14 |
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| Q4 2023 | ETF OPPORTUNITIES TRUST CUSIP 26923N876 | — | CULTIVAR ETF | 0 | 8,608 | +8,608 | $0 | $216,755 | +$216,755 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR CUSIP 886364439 | — | UNLIMITED HFND | 0 | 10,392 | +10,392 | $0 | $216,312 | +$216,312 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37950E341 | — | GLB X GURU INDEX | 0 | 5,345 | +5,345 | $0 | $215,831 | +$215,831 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F557 | — | CBOE VEST NAS100 | 0 | 8,883 | +8,883 | $0 | $213,991 | +$213,991 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46435G508 | — | MSCI INTL SZE FT | 0 | 8,219 | +8,219 | $0 | $213,484 | +$213,484 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46438G406 | — | IBONDS OCT 2025 | 0 | 8,468 | +8,468 | $0 | $213,199 | +$213,199 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R837 | — | NASDQ PHRMTCLS | 0 | 7,963 | +7,963 | $0 | $211,935 | +$211,935 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G847 | — | GBL CLEAN ENRG | 0 | 13,170 | +13,170 | $0 | $210,325 | +$210,325 | 2024-02-14 |
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| Q4 2023 | AIM ETF PRODUCTS TRUST CUSIP 00888H208 | — | US LRGCP B20 APR | 0 | 6,872 | +6,872 | $0 | $202,793 | +$202,793 | 2024-02-14 |
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| Q4 2023 | ETF OPPORTUNITIES TRUST CUSIP 26923N702 | — | KINGSBARN TACTIC | 0 | 8,747 | +8,747 | $0 | $201,924 | +$201,924 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37960A677 | — | MSCI SUPR EM ETF | 0 | 8,089 | +8,089 | $0 | $200,585 | +$200,585 | 2024-02-14 |
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| Q4 2023 | BNDX VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 0 | 3,727 | +3,727 | $0 | $183,983 | +$183,983 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25461A403 | — | DAILY MSFT BR 1X | 0 | 11,260 | +11,260 | $0 | $175,480 | +$175,480 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR II CUSIP 88634T824 | — | YIELDMAX COIN OP | 0 | 5,968 | +5,968 | $0 | $172,416 | +$172,416 | 2024-02-14 |
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| Q4 2023 | GRANITESHARES ETF TR CUSIP 38747R801 | — | 1.5X LNG COINBSE | 0 | 4,192 | +4,192 | $0 | $142,276 | +$142,276 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74347G358 | — | ULTRASHORT ENRGY | 0 | 10,168 | +10,168 | $0 | $118,254 | +$118,254 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74347G614 | — | ULTRASHORT MATER | 0 | 11,946 | +11,946 | $0 | $97,797 | +$97,797 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 0 | 9,178 | +9,178 | $0 | $88,751 | +$88,751 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74348A434 | — | ULTSHT FTSE EURO | 0 | 9,529 | +9,529 | $0 | $81,854 | +$81,854 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR II CUSIP 74347W882 | — | ULTRASHRT EURO | 0 | 2,756 | +2,756 | $0 | $80,337 | +$80,337 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25460G815 | — | RETAIL BULL 3X | 0 | 6,851 | +6,851 | $0 | $62,481 | +$62,481 | 2024-02-14 |
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| Q4 2023 | INVESTMENT MANAGERS SER TR I CUSIP 46144X412 | — | AXS CANNABIS ETF | 0 | 1,088 | +1,088 | $0 | $18,365 | +$18,365 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR II CUSIP 74347Y789 | — | VIX SH TRM FUTRS | 0 | 971 | +971 | $0 | $15,060 | +$15,060 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25460G880 | — | DAILY GOLD MINER | 0 | 1,072 | +1,072 | $0 | $10,924 | +$10,924 | 2024-02-14 |
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