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.
- Q2 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 0.
- Q2 2024: Stock PGIM ETF TR; Country of operation —; Class JENNISON INT OPP; Shares before 0.
- Q2 2024: Stock JOHN HANCOCK EXCHANGE TRADED; Country of operation —; Class CORPORATE BD; Shares before 0.
- Q2 2024: Stock ETF SER SOLUTIONS; Country of operation United States; Class DISTILLATE SMLMD; 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 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT VEST U.S EQT | 0 | 8,785 | +8,785 | $0 | $299,569 | +$299,569 | 2024-08-14 |
|---|
| Q2 2024 | PGIM ETF TR
CUSIP 69344A818 | — | JENNISON INT OPP | 0 | 5,234 | +5,234 | $0 | $292,333 | +$292,333 | 2024-08-14 |
|---|
| Q2 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 0 | 13,894 | +13,894 | $0 | $291,713 | +$291,713 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 0 | 8,335 | +8,335 | $0 | $289,355 | +$289,355 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | — | BULSHS 2024 MUNI | 0 | 11,633 | +11,633 | $0 | $288,731 | +$288,731 | 2024-08-14 |
|---|
| Q2 2024 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 0 | 9,383 | +9,383 | $0 | $288,152 | +$288,152 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 0 | 5,618 | +5,618 | $0 | $283,061 | +$283,061 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G507 | — | RUSSELL US DIV | 0 | 6,200 | +6,200 | $0 | $281,730 | +$281,730 | 2024-08-14 |
|---|
| Q2 2024 | NATIXIS ETF TRUST II
CUSIP 63875W406 | — | NATIXIS LOOMIS | 0 | 8,247 | +8,247 | $0 | $280,211 | +$280,211 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P839 | — | NUVEEN SMALL CAP | 0 | 10,817 | +10,817 | $0 | $280,041 | +$280,041 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 0 | 6,624 | +6,624 | $0 | $279,282 | +$279,282 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 0 | 7,583 | +7,583 | $0 | $278,220 | +$278,220 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 0 | 6,202 | +6,202 | $0 | $277,742 | +$277,742 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F326 | — | FT VEST U.S | 0 | 8,989 | +8,989 | $0 | $273,533 | +$273,533 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 0 | 11,154 | +11,154 | $0 | $267,587 | +$267,587 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | INCOME EQT FOCUS | 0 | 4,843 | +4,843 | $0 | $260,771 | +$260,771 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 0 | 9,534 | +9,534 | $0 | $260,660 | +$260,660 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 0 | 9,884 | +9,884 | $0 | $255,629 | +$255,629 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 0 | 10,767 | +10,767 | $0 | $255,062 | +$255,062 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N603 | — | ALPHA DOG ETF | 0 | 9,969 | +9,969 | $0 | $253,473 | +$253,473 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R727 | — | PSHS ULTRA INDL | 0 | 7,903 | +7,903 | $0 | $252,833 | +$252,833 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q815 | — | SUSTAINABLE MUNI | 0 | 4,995 | +4,995 | $0 | $251,149 | +$251,149 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V633 | — | CALIF MUN BD ETF | 0 | 4,989 | +4,989 | $0 | $249,849 | +$249,849 | 2024-08-14 |
|---|
| Q2 2024 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 0 | 10,139 | +10,139 | $0 | $249,490 | +$249,490 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 0 | 11,797 | +11,797 | $0 | $244,080 | +$244,080 | 2024-08-14 |
|---|
| Q2 2024 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 0 | 2,727 | +2,727 | $0 | $242,948 | +$242,948 | 2024-08-14 |
|---|
| Q2 2024 | LEGG MASON ETF INVT
CUSIP 52468L505 | — | FRANKLIN INTL LW | 0 | 8,186 | +8,186 | $0 | $242,633 | +$242,633 | 2024-08-14 |
|---|
| Q2 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 0 | 11,933 | +11,933 | $0 | $242,598 | +$242,598 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364843 | — | ATAC US ROTATION | 0 | 14,042 | +14,042 | $0 | $242,258 | +$242,258 | 2024-08-14 |
|---|
| Q2 2024 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 0 | 3,325 | +3,325 | $0 | $239,699 | +$239,699 | 2024-08-14 |
|---|
| Q2 2024 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 0 | 4,804 | +4,804 | $0 | $239,047 | +$239,047 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 0 | 19,856 | +19,856 | $0 | $238,073 | +$238,073 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723 | — | ROBO GBL HLTCR | 0 | 8,659 | +8,659 | $0 | $235,776 | +$235,776 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 0 | 12,462 | +12,462 | $0 | $235,372 | +$235,372 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L870 | — | SELIGMAN SEMICON | 0 | 8,575 | +8,575 | $0 | $234,104 | +$234,104 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T444 | — | YIELDMAX DIS OPT | 0 | 13,112 | +13,112 | $0 | $232,244 | +$232,244 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 0 | 10,318 | +10,318 | $0 | $228,544 | +$228,544 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H760 | — | US LARCP B10 MAY | 0 | 7,281 | +7,281 | $0 | $228,351 | +$228,351 | 2024-08-14 |
|---|
| Q2 2024 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A606 | — | GLOBAL REAL ESTA | 0 | 8,750 | +8,750 | $0 | $224,991 | +$224,991 | 2024-08-14 |
|---|
| Q2 2024 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 0 | 4,798 | +4,798 | $0 | $223,923 | +$223,923 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 0 | 9,129 | +9,129 | $0 | $221,652 | +$221,652 | 2024-08-14 |
|---|
| Q2 2024 | LEUTHOLD FDS INC
CUSIP 527289789 | — | CORE ETF | 0 | 6,555 | +6,555 | $0 | $220,779 | +$220,779 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051283 | — | XTRACKERS SHRT | 0 | 4,975 | +4,975 | $0 | $219,387 | +$219,387 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 0 | 9,571 | +9,571 | $0 | $219,224 | +$219,224 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F866 | — | AFRICA INDEX ETF | 0 | 13,819 | +13,819 | $0 | $217,511 | +$217,511 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 0 | 10,859 | +10,859 | $0 | $217,233 | +$217,233 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 0 | 5,257 | +5,257 | $0 | $216,746 | +$216,746 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 0 | 4,230 | +4,230 | $0 | $216,575 | +$216,575 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470 | — | EXPONENTIAL DATA | 0 | 9,469 | +9,469 | $0 | $216,244 | +$216,244 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 0 | 7,909 | +7,909 | $0 | $214,729 | +$214,729 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P309 | — | SPDR DBLELN EMRG | 0 | 5,008 | +5,008 | $0 | $211,640 | +$211,640 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 0 | 6,512 | +6,512 | $0 | $206,793 | +$206,793 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J329 | — | CLOCKWISE CORE E | 0 | 7,610 | +7,610 | $0 | $206,471 | +$206,471 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 0 | 2,138 | +2,138 | $0 | $206,228 | +$206,228 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 0 | 6,028 | +6,028 | $0 | $204,229 | +$204,229 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y764 | — | US EQTY ACC ETF | 0 | 7,506 | +7,506 | $0 | $203,773 | +$203,773 | 2024-08-14 |
|---|
| Q2 2024 | CAMBRIA ETF TR
CUSIP 132061797 | — | MICRO & SMALLCAP | 0 | 7,846 | +7,846 | $0 | $202,776 | +$202,776 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H687 | — | ALLIANZIM US LRG | 0 | 7,277 | +7,277 | $0 | $202,555 | +$202,555 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E445 | — | ESG MSCI USA MIN | 0 | 7,632 | +7,632 | $0 | $201,714 | +$201,714 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524649 | — | MUN BD ETF | 0 | 3,909 | +3,909 | $0 | $200,923 | +$200,923 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 0 | 5,520 | +5,520 | $0 | $200,376 | +$200,376 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 0 | 17,696 | +17,696 | $0 | $190,409 | +$190,409 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 0 | 7,407 | +7,407 | $0 | $184,286 | +$184,286 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 0 | 18,426 | +18,426 | $0 | $176,337 | +$176,337 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V779 | — | MSCI QATAR ETF | 0 | 10,121 | +10,121 | $0 | $170,842 | +$170,842 | 2024-08-14 |
|---|
| Q2 2024 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 0 | 5,899 | +5,899 | $0 | $169,655 | +$169,655 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E648 | — | GBL X FTSE ETF | 0 | 11,269 | +11,269 | $0 | $163,626 | +$163,626 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J824 | — | DEFIANCE R2000 E | 0 | 9,339 | +9,339 | $0 | $135,882 | +$135,882 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI | 0 | 5,236 | +5,236 | $0 | $128,020 | +$128,020 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT | 0 | 10,824 | +10,824 | $0 | $127,290 | +$127,290 | 2024-08-14 |
|---|
| Q2 2024 | ICVT
ISHARES TR | United States | CONV BD ETF | 0 | 1,529 | +1,529 | $0 | $120,225 | +$120,225 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N793 | — | T REX 2X INVERSE | 0 | 55,256 | +55,256 | $0 | $111,341 | +$111,341 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX | 0 | 6,010 | +6,010 | $0 | $105,295 | +$105,295 | 2024-08-14 |
|---|
| Q2 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 0 | 2,215 | +2,215 | $0 | $94,182 | +$94,182 | 2024-08-14 |
|---|
| Q2 2024 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 0 | 2,273 | +2,273 | $0 | $88,215 | +$88,215 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT | 0 | 8,171 | +8,171 | $0 | $88,165 | +$88,165 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 0 | 2,099 | +2,099 | $0 | $85,010 | +$85,010 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 0 | 2,252 | +2,252 | $0 | $71,681 | +$71,681 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA | 0 | 947 | +947 | $0 | $66,413 | +$66,413 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT | 0 | 3,682 | +3,682 | $0 | $63,220 | +$63,220 | 2024-08-14 |
|---|
| Q2 2024 | VOLATILITY SHS TR
CUSIP 92864M400 | — | 2X ETHER ETF | 0 | 4,470 | +4,470 | $0 | $52,388 | +$52,388 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 0 | 1,272 | +1,272 | $0 | $47,382 | +$47,382 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 0 | 3,062 | +3,062 | $0 | $32,029 | +$32,029 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 0 | 7,950 | +7,950 | $0 | $30,608 | +$30,608 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI | 0 | 545 | +545 | $0 | $14,546 | +$14,546 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 0 | 550 | +550 | $0 | $7,673 | +$7,673 | 2024-08-14 |
|---|
| Q2 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L | 0 | 146 | +146 | $0 | $3,891 | +$3,891 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 0 | 192 | +192 | $0 | $3,436 | +$3,436 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORSHARES TR
CUSIP 00768Y362 | — | PSYCHEDELICS ETF | 0 | 2,312 | +2,312 | $0 | $2,259 | +$2,259 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH | 0 | 4 | +4 | $0 | $445 | +$445 | 2024-08-14 |
|---|