CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced
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 2015: Stock MARKET VECTORS SEMICONDUCTOR ETF; Country of operation —; Class Cmn; Shares before 1,227,596.
- Q3 2015: Stock IWM; Country of operation United States; Class Cmn; Shares before 280,000.
- Q3 2015: Stock EFA; Country of operation United States; Class Cmn; Shares before 567,337.
- Q3 2015: Stock EWY; Country of operation United States; Class Cmn; Shares before 338,044.
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 2015 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U233 | — | Cmn | 1,227,596 | 5,394 | -1,222,202 | $66,990 | $269 | -$66,721 | 2015-11-16 |
|---|
| Q3 2015 | IWM
ISHARES RUSSELL 2000 ETF | United States | Cmn | 280,000 | 1,488 | -278,512 | $34,961 | $162 | -$34,799 | 2015-11-16 |
|---|
| Q3 2015 | EFA
ISHARES MSCI EAFE ETF | United States | Cmn | 567,337 | 242,892 | -324,445 | $36,020 | $13,923 | -$22,097 | 2015-11-16 |
|---|
| Q3 2015 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn | 338,044 | 87,220 | -250,824 | $18,630 | $4,255 | -$14,375 | 2015-11-16 |
|---|
| Q3 2015 | IWO
ISHARES RUSSELL 2000 GROWTH ET | United States | Cmn | 85,373 | 29,920 | -55,453 | $13,197 | $4,008 | -$9,189 | 2015-11-16 |
|---|
| Q3 2015 | SLV
ISHARES SILVER TRUST | United States | Cmn | 1,567,195 | 1,053,988 | -513,207 | $23,555 | $14,619 | -$8,936 | 2015-11-16 |
|---|
| Q3 2015 | INDA
ISHARES MSCI INDIA ETF | United States | Cmn | 288,928 | 4,527 | -284,401 | $8,758 | $129 | -$8,629 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A673 | — | Cmn | 93,278 | 56 | -93,222 | $7,903 | $9 | -$7,894 | 2015-11-16 |
|---|
| Q3 2015 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | United States | Cmn | 124,385 | 21,974 | -102,411 | $7,836 | $1,159 | -$6,677 | 2015-11-16 |
|---|
| Q3 2015 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 125,973 | 2,299 | -123,674 | $5,796 | $74 | -$5,722 | 2015-11-16 |
|---|
| Q3 2015 | IJR
ISHARES CORE S&P SMALL-CAP ETF | United States | Cmn | 47,517 | 7,048 | -40,469 | $5,601 | $751 | -$4,850 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288851 | — | Cmn | 109,206 | 57,023 | -52,183 | $7,714 | $3,162 | -$4,552 | 2015-11-16 |
|---|
| Q3 2015 | VPL
VANGUARD FTSE PACIFIC ETF | United States | Cmn | 94,239 | 22,614 | -71,625 | $5,751 | $1,214 | -$4,537 | 2015-11-16 |
|---|
| Q3 2015 | EWG
ISHARES MSCI GERMANY ETF | United States | Cmn | 183,476 | 33,413 | -150,063 | $5,115 | $827 | -$4,288 | 2015-11-16 |
|---|
| Q3 2015 | MGC
VANGUARD MEGA CAP 300 ETF | United States | Cmn | 56,036 | 5,653 | -50,383 | $3,939 | $369 | -$3,570 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES NORTH AMERICAN NATURAL
CUSIP 464287374 | — | Cmn | 120,872 | 35,198 | -85,674 | $4,385 | $1,022 | -$3,363 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US UTILITIES ETF
CUSIP 464287697 | — | Cmn | 49,866 | 18,312 | -31,554 | $5,169 | $1,976 | -$3,193 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE DVD EX-FIN FUND
CUSIP 97717W406 | — | Cmn | 49,696 | 8,100 | -41,596 | $3,656 | $544 | -$3,112 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P TRANSPORTATION ETF
CUSIP 78464A532 | — | Cmn | 42,635 | 35,380 | -7,255 | $4,130 | $1,548 | -$2,582 | 2015-11-16 |
|---|
| Q3 2015 | EWP
ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn | 167,186 | 103,179 | -64,007 | $5,609 | $3,060 | -$2,549 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. FINANCIALS ETF
CUSIP 464287788 | United States | Cmn | 52,125 | 27,217 | -24,908 | $4,678 | $2,289 | -$2,389 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL CONSUMER STAPLE
CUSIP 464288737 | — | Cmn | 40,962 | 15,705 | -25,257 | $3,684 | $1,396 | -$2,288 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 35,746 | 24,679 | -11,067 | $4,500 | $2,777 | -$1,723 | 2015-11-16 |
|---|
| Q3 2015 | IEF
ISHARES 7-10 YEAR TREASURY BON | United States | Cmn | 78,001 | 60,091 | -17,910 | $8,191 | $6,482 | -$1,709 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES RESIDENTIAL REAL ESTAT
CUSIP 464288562 | United States | Cmn | 47,039 | 16,567 | -30,472 | $2,638 | $982 | -$1,656 | 2015-11-16 |
|---|
| Q3 2015 | EZA
ISHARES MSCI SOUTH AFRICA ETF | United States | Cmn | 25,665 | 1,220 | -24,445 | $1,680 | $65 | -$1,615 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. MEDICAL DEVICES E
CUSIP 464288810 | — | Cmn | 41,519 | 30,351 | -11,168 | $4,971 | $3,378 | -$1,593 | 2015-11-16 |
|---|
| Q3 2015 | EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | — | Cmn | 98,738 | 20,100 | -78,638 | $1,887 | $321 | -$1,566 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y561 | — | Cmn | 182,207 | 1,323 | -180,884 | $1,572 | $13 | -$1,559 | 2015-11-16 |
|---|
| Q3 2015 | XLY
CONSUMER DISCRETIONARY SELT | United States | Cmn | 43,811 | 24,419 | -19,392 | $3,351 | $1,813 | -$1,538 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288844 | United States | Cmn | 69,359 | 53,362 | -15,997 | $3,328 | $1,941 | -$1,387 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P CHINA ETF
CUSIP 78463X400 | — | Cmn | 26,700 | 14,792 | -11,908 | $2,375 | $1,020 | -$1,355 | 2015-11-16 |
|---|
| Q3 2015 | IHE
ISHARES US PHARMACEUTICALS ETF | United States | Cmn | 24,626 | 19,979 | -4,647 | $4,301 | $2,957 | -$1,344 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X CHINA FINANCIALS
CUSIP 37950E606 | — | Cmn | 127,932 | 71,364 | -56,568 | $2,295 | $968 | -$1,327 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. BROKER-DEALERS ET
CUSIP 464288794 | United States | Cmn | 34,936 | 5,692 | -29,244 | $1,532 | $219 | -$1,313 | 2015-11-16 |
|---|
| Q3 2015 | IWC
ISHARES MICRO-CAP ETF | United States | Cmn | 24,782 | 10,189 | -14,593 | $2,020 | $711 | -$1,309 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST DORSEY WRIGHT FO
CUSIP 33738R605 | — | Cmn | 117,423 | 72,867 | -44,556 | $2,871 | $1,598 | -$1,273 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SOCIAL MEDIA INDEX
CUSIP 37950E416 | — | Cmn | 71,609 | 11,846 | -59,763 | $1,435 | $207 | -$1,228 | 2015-11-16 |
|---|
| Q3 2015 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 31,679 | 16,027 | -15,652 | $2,231 | $1,011 | -$1,220 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754 | — | Cmn | 15,609 | 5,639 | -9,970 | $1,644 | $544 | -$1,100 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR MULTI-ASSE
CUSIP 46432F875 | — | Cmn | 61,091 | 17,442 | -43,649 | $1,508 | $411 | -$1,097 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168 | — | Cmn | 45,606 | 13,548 | -32,058 | $1,440 | $366 | -$1,074 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES EUROPE ETF
CUSIP 464287861 | United States | Cmn | 26,248 | 1,970 | -24,278 | $1,148 | $78 | -$1,070 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366 | — | Cmn | 157,869 | 55,893 | -101,976 | $1,588 | $537 | -$1,051 | 2015-11-16 |
|---|
| Q3 2015 | ACWV US
ISHARES MSCI ALL COUNTRY WORLD | United States | Cmn | 22,038 | 7,637 | -14,401 | $1,533 | $511 | -$1,022 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn | 87,234 | 10,832 | -76,402 | $1,097 | $110 | -$987 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W627 | — | Cmn | 14,243 | 3,193 | -11,050 | $1,126 | $152 | -$974 | 2015-11-16 |
|---|
| Q3 2015 | REVENUESHARES LARGE CAP ETF
CUSIP 761396100 | — | Cmn | 63,686 | 43,690 | -19,996 | $2,608 | $1,648 | -$960 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X CHINA CONSUMER ETF
CUSIP 37950E408 | — | Cmn | 81,158 | 19,298 | -61,860 | $1,190 | $232 | -$958 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ASIA PAC EX-JAPN
CUSIP 33737J109 | — | Cmn | 57,943 | 31,728 | -26,215 | $1,771 | $856 | -$915 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143 | — | Cmn | 34,455 | 25,383 | -9,072 | $2,372 | $1,477 | -$895 | 2015-11-16 |
|---|
| Q3 2015 | VIG
VANGUARD DIVIDEND APPREC ETF | United States | Cmn | 17,630 | 7,147 | -10,483 | $1,385 | $527 | -$858 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W312 | — | Cmn | 19,537 | 333 | -19,204 | $859 | $19 | -$840 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R305 | — | Cmn | 14,675 | 2,334 | -12,341 | $967 | $131 | -$836 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X633 | — | Cmn | 23,062 | 13,463 | -9,599 | $1,703 | $867 | -$836 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608 | — | Cmn | 38,134 | 10,000 | -28,134 | $1,065 | $240 | -$825 | 2015-11-16 |
|---|
| Q3 2015 | EPS
WISDOMTREE EARNINGS 500 FUND | United States | Cmn | 19,580 | 9,190 | -10,390 | $1,398 | $604 | -$794 | 2015-11-16 |
|---|
| Q3 2015 | ILCV
ISHARES MORNINGSTAR LARGE-CAP | United States | Cmn | 37,130 | 30,329 | -6,801 | $3,116 | $2,340 | -$776 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | — | Cmn | 68,577 | 15,684 | -52,893 | $878 | $179 | -$699 | 2015-11-16 |
|---|
| Q3 2015 | XLP
CONSUMER STAPLES SPDR | United States | Cmn | 28,752 | 14,586 | -14,166 | $1,369 | $688 | -$681 | 2015-11-16 |
|---|
| Q3 2015 | ITA
ISHARES U.S. AEROSPACE & DEFEN | United States | Cmn | 22,628 | 18,719 | -3,909 | $2,696 | $2,041 | -$655 | 2015-11-16 |
|---|
| Q3 2015 | SPDR BARCLAYS TIPS ETF
CUSIP 78464A656 | United States | Cmn | 15,832 | 4,218 | -11,614 | $882 | $233 | -$649 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE L/C DIVIDEND FUND
CUSIP 97717W307 | United States | Cmn | 26,630 | 19,254 | -7,376 | $1,930 | $1,294 | -$636 | 2015-11-16 |
|---|
| Q3 2015 | SCHA
SCHWAB US SMALL-CAP ETF | United States | Cmn | 36,112 | 29,052 | -7,060 | $2,075 | $1,476 | -$599 | 2015-11-16 |
|---|
| Q3 2015 | FEP
FIRST TRUST EUROPE | United States | Cmn | 42,819 | 26,632 | -16,187 | $1,326 | $753 | -$573 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287127 | United States | Cmn | 22,543 | 19,424 | -3,119 | $2,720 | $2,174 | -$546 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288422 | — | Cmn | 36,336 | 23,298 | -13,038 | $1,348 | $812 | -$536 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NASDQ 100 TECH I
CUSIP 337345102 | — | Cmn | 24,883 | 13,393 | -11,490 | $1,056 | $527 | -$529 | 2015-11-16 |
|---|
| Q3 2015 | FEM
FIRST TRUST EMERGING MARKETS | United States | Cmn | 39,939 | 22,464 | -17,475 | $917 | $405 | -$512 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J102 | — | Cmn | 86,740 | 55,355 | -31,385 | $820 | $311 | -$509 | 2015-11-16 |
|---|
| Q3 2015 | IYE
ISHARES U.S. ENERGY ETF | United States | Cmn | 33,311 | 26,438 | -6,873 | $1,412 | $907 | -$505 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR MID-CAP GR
CUSIP 464288307 | — | Cmn | 3,636 | 1,456 | -2,180 | $599 | $218 | -$381 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539 | — | Cmn | 122,161 | 92,577 | -29,584 | $1,292 | $920 | -$372 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B748 | — | Cmn | 11,387 | 3,417 | -7,970 | $551 | $180 | -$371 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R719 | — | Cmn | 8,062 | 813 | -7,249 | $388 | $25 | -$363 | 2015-11-16 |
|---|
| Q3 2015 | VOX
VANGUARD TELECOM SERVICE ETF | United States | Cmn | 22,860 | 20,831 | -2,029 | $1,987 | $1,642 | -$345 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY TECH BEAR 3X
CUSIP 25490K760 | — | Cmn | 11,630 | 3,315 | -8,315 | $474 | $140 | -$334 | 2015-11-16 |
|---|
| Q3 2015 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | — | Cmn | 28,888 | 10,562 | -18,326 | $460 | $134 | -$326 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM MID-CAP CORE ETF
CUSIP 18383M720 | — | Cmn | 39,318 | 35,887 | -3,431 | $2,000 | $1,693 | -$307 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ENH SHORT MAT FD
CUSIP 33739Q408 | — | Cmn | 15,261 | 10,243 | -5,018 | $916 | $614 | -$302 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL SUPERDIVIDEND US ETF
CUSIP 37950E291 | — | Cmn | 20,463 | 9,899 | -10,564 | $540 | $238 | -$302 | 2015-11-16 |
|---|
| Q3 2015 | HDV
ISHARES CORE HIGH DIVIDEND ETF | United States | Cmn | 20,503 | 17,354 | -3,149 | $1,508 | $1,207 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | IWV
ISHARES RUSSELL 3000 ETF | United States | Cmn | 10,784 | 9,195 | -1,589 | $1,337 | $1,047 | -$290 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT 2000
CUSIP 74348A319 | — | Cmn | 15,810 | 6,397 | -9,413 | $550 | $278 | -$272 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI WORLD ETF
CUSIP 464286392 | United States | Cmn | 31,735 | 30,294 | -1,441 | $2,291 | $2,023 | -$268 | 2015-11-16 |
|---|
| Q3 2015 | XME
SPDR S&P METALS & MINING ETF | United States | Cmn | 30,194 | 28,031 | -2,163 | $735 | $469 | -$266 | 2015-11-16 |
|---|
| Q3 2015 | ICLN
ISHARES GLOBAL CLEAN ENERGY E | United States | Cmn | 36,227 | 16,085 | -20,142 | $403 | $146 | -$257 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A244 | — | Cmn | 8,242 | 4,716 | -3,526 | $451 | $248 | -$203 | 2015-11-16 |
|---|
| Q3 2015 | SPDR MSCI ACWI EX-US
CUSIP 78463X848 | United States | Cmn | 20,975 | 17,157 | -3,818 | $723 | $522 | -$201 | 2015-11-16 |
|---|
| Q3 2015 | EWH
ISHARES MSCI HONG KONG ETF | United States | Cmn | 23,402 | 17,297 | -6,105 | $528 | $331 | -$197 | 2015-11-16 |
|---|
| Q3 2015 | EXI
ISHARES GLOBAL INDUSTRIALS ETF | United States | Cmn | 11,441 | 9,957 | -1,484 | $804 | $637 | -$167 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS ENV SERV ETF
CUSIP 57060U209 | — | Cmn | 13,058 | 11,659 | -1,399 | $824 | $676 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X112 | — | Cmn | 8,123 | 1,189 | -6,934 | $159 | $27 | -$132 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 2,115 | 557 | -1,558 | $157 | $35 | -$122 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R701 | — | Cmn | 12,990 | 7,687 | -5,303 | $300 | $188 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA SEMICONDUCTO
CUSIP 74347R669 | — | Cmn | 2,117 | 983 | -1,134 | $179 | $68 | -$111 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT MSCI EM
CUSIP 74347X575 | — | Cmn | 10,550 | 3,670 | -6,880 | $192 | $91 | -$101 | 2015-11-16 |
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| Q3 2015 | ISHARES U.S. CONSUMER GOODS ET
CUSIP 464287812 | — | Cmn | 3,743 | 2,973 | -770 | $392 | $305 | -$87 | 2015-11-16 |
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| Q3 2015 | SPDR S&P TELECOM ETF
CUSIP 78464A540 | — | Cmn | 10,694 | 10,147 | -547 | $615 | $537 | -$78 | 2015-11-16 |
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| Q3 2015 | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
CUSIP 78464A474 | — | Cmn | 23,566 | 21,278 | -2,288 | $721 | $649 | -$72 | 2015-11-16 |
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