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.
- Q4 2015: Stock IBB; Country of operation United States; Class Cmn; Shares before 276,806.
- Q4 2015: Stock SPY; Country of operation United States; Class Cmn; Shares before 161,956.
- Q4 2015: Stock XLV; Country of operation United States; Class Cmn; Shares before 234,742.
- Q4 2015: Stock EWW; Country of operation United States; Class Cmn; Shares before 318,618.
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 2015 | IBB
ISHARES NASDAQ BIOTECHNOLOGY E | United States | Cmn | 276,806 | 14,218 | -262,588 | $83,964 | $4,810 | -$79,154 | 2016-02-12 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TRUST | United States | Cmn | 161,956 | 13,330 | -148,626 | $31,035 | $2,718 | -$28,317 | 2016-02-12 |
|---|
| Q4 2015 | XLV
HEALTH CARE SELECT SECTOR | United States | Cmn | 234,742 | 21,981 | -212,761 | $15,547 | $1,584 | -$13,963 | 2016-02-12 |
|---|
| Q4 2015 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND | United States | Cmn | 318,618 | 62,385 | -256,233 | $16,428 | $3,109 | -$13,319 | 2016-02-12 |
|---|
| Q4 2015 | XLE
ENERGY SELECT SECTOR SPDR | United States | Cmn | 260,499 | 46,980 | -213,519 | $15,943 | $2,845 | -$13,098 | 2016-02-12 |
|---|
| Q4 2015 | IWN
ISHARES RUSSELL 2000 VALUE ETF | United States | Cmn | 193,249 | 66,411 | -126,838 | $17,412 | $6,110 | -$11,302 | 2016-02-12 |
|---|
| Q4 2015 | IXJ
ISHARES GLOBAL HEALTHCARE ETF | United States | Cmn | 157,785 | 42,171 | -115,614 | $15,537 | $4,328 | -$11,209 | 2016-02-12 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | Cmn | 151,520 | 82,671 | -68,849 | $16,191 | $8,388 | -$7,803 | 2016-02-12 |
|---|
| Q4 2015 | EFA
ISHARES MSCI EAFE ETF | United States | Cmn | 242,892 | 105,532 | -137,360 | $13,923 | $6,200 | -$7,723 | 2016-02-12 |
|---|
| Q4 2015 | MCHI
ISHARES MSCI CHINA ETF | United States | Cmn | 169,628 | 21,616 | -148,012 | $7,431 | $965 | -$6,466 | 2016-02-12 |
|---|
| Q4 2015 | DIA
SPDR DJIA TRUST | United States | Cmn | 273,295 | 219,402 | -53,893 | $44,443 | $38,174 | -$6,269 | 2016-02-12 |
|---|
| Q4 2015 | IEF
ISHARES 7-10 YEAR TREASURY BON | United States | Cmn | 60,091 | 9,383 | -50,708 | $6,482 | $991 | -$5,491 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EAFE GROWTH ETF
CUSIP 464288885 | — | Cmn | 97,324 | 15,267 | -82,057 | $6,210 | $1,025 | -$5,185 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST CONSUMER DISCRET
CUSIP 33734X101 | — | Cmn | 186,381 | 42,279 | -144,102 | $6,387 | $1,443 | -$4,944 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR MID-CAP VA
CUSIP 464288406 | — | Cmn | 45,638 | 3,753 | -41,885 | $5,218 | $444 | -$4,774 | 2016-02-12 |
|---|
| Q4 2015 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn | 125,683 | 9,939 | -115,744 | $4,964 | $426 | -$4,538 | 2016-02-12 |
|---|
| Q4 2015 | KRE
SPDR S&P MORTGAGE FINANCE ETF | United States | Cmn | 212,480 | 103,830 | -108,650 | $8,750 | $4,353 | -$4,397 | 2016-02-12 |
|---|
| Q4 2015 | TIP
ISHARES TIPS BOND ETF | United States | Cmn | 42,512 | 3,327 | -39,185 | $4,706 | $365 | -$4,341 | 2016-02-12 |
|---|
| Q4 2015 | DTD
WISDOMTREE TOTAL DIVIDEND FD | United States | Cmn | 74,309 | 13,687 | -60,622 | $5,045 | $980 | -$4,065 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GLOBAL TELECOM ETF
CUSIP 464287275 | — | Cmn | 104,416 | 44,017 | -60,399 | $5,924 | $2,547 | -$3,377 | 2016-02-12 |
|---|
| Q4 2015 | SPDR MSCI ACWI IMI ETF
CUSIP 78463X475 | — | Cmn | 79,702 | 26,556 | -53,146 | $4,847 | $1,633 | -$3,214 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. FINANCIAL SERVICE
CUSIP 464287770 | United States | Cmn | 103,364 | 62,494 | -40,870 | $8,836 | $5,623 | -$3,213 | 2016-02-12 |
|---|
| Q4 2015 | EUFN
ISHARES MSCI EUROPE FINANCIALS | United States | Cmn | 191,723 | 51,635 | -140,088 | $3,938 | $1,049 | -$2,889 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X CHINA INDUSTRIALS
CUSIP 37950E705 | — | Cmn | 202,783 | 11,176 | -191,607 | $2,768 | $141 | -$2,627 | 2016-02-12 |
|---|
| Q4 2015 | OEF
ISHARES S&P 100 ETF | United States | Cmn | 40,155 | 8,785 | -31,370 | $3,404 | $801 | -$2,603 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286665 | United States | Cmn | 107,405 | 35,798 | -71,607 | $3,937 | $1,374 | -$2,563 | 2016-02-12 |
|---|
| Q4 2015 | GWX
SPDR S&P INTL SMALL CAP | United States | Cmn | 92,470 | 8,315 | -84,155 | $2,545 | $235 | -$2,310 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 24,679 | 4,759 | -19,920 | $2,777 | $546 | -$2,231 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. CONSUMER SERVICES
CUSIP 464287580 | — | Cmn | 20,839 | 4,643 | -16,196 | $2,867 | $672 | -$2,195 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X701 | — | Cmn | 54,075 | 17,946 | -36,129 | $2,955 | $966 | -$1,989 | 2016-02-12 |
|---|
| Q4 2015 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 104,243 | 61,048 | -43,195 | $5,201 | $3,236 | -$1,965 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE INTERNATIONAL EQUIT
CUSIP 97717W703 | — | Cmn | 61,241 | 18,189 | -43,052 | $2,782 | $847 | -$1,935 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. HEALTHCARE PROVID
CUSIP 464288828 | United States | Cmn | 21,796 | 7,263 | -14,533 | $2,700 | $903 | -$1,797 | 2016-02-12 |
|---|
| Q4 2015 | IHE
ISHARES US PHARMACEUTICALS ETF | United States | Cmn | 19,979 | 7,621 | -12,358 | $2,957 | $1,230 | -$1,727 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. MEDICAL DEVICES E
CUSIP 464288810 | — | Cmn | 30,351 | 14,164 | -16,187 | $3,378 | $1,735 | -$1,643 | 2016-02-12 |
|---|
| Q4 2015 | SYLD
CAMBRIA SHAREHOLDER YIELD ET | United States | Cmn | 91,982 | 36,171 | -55,811 | $2,679 | $1,045 | -$1,634 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P HEALTH CARE SER ETF
CUSIP 78464A573 | — | Cmn | 44,749 | 16,189 | -28,560 | $2,553 | $929 | -$1,624 | 2016-02-12 |
|---|
| Q4 2015 | ITB
ISHARES U.S. HOME CONSTRUCTION | United States | Cmn | 1,214,066 | 1,110,235 | -103,831 | $31,687 | $30,087 | -$1,600 | 2016-02-12 |
|---|
| Q4 2015 | IGV
ISHARES NORTH AMERICAN TECH-SO | United States | Cmn | 45,815 | 26,764 | -19,051 | $4,335 | $2,775 | -$1,560 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES ASIA 50 ETF
CUSIP 464288430 | — | Cmn | 46,750 | 10,148 | -36,602 | $1,945 | $429 | -$1,516 | 2016-02-12 |
|---|
| Q4 2015 | FKU
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | United States | Cmn | 74,328 | 37,031 | -37,297 | $2,981 | $1,488 | -$1,493 | 2016-02-12 |
|---|
| Q4 2015 | YIELD SHARES HIGH INCOME ETF
CUSIP 301505301 | — | Cmn | 94,239 | 11,171 | -83,068 | $1,677 | $199 | -$1,478 | 2016-02-12 |
|---|
| Q4 2015 | SPDR DOW JONES REIT ETF
CUSIP 78464A607 | United States | Cmn | 27,494 | 10,251 | -17,243 | $2,369 | $939 | -$1,430 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES INDIA 50 ETF
CUSIP 464289529 | — | Cmn | 180,755 | 134,338 | -46,417 | $5,043 | $3,653 | -$1,390 | 2016-02-12 |
|---|
| Q4 2015 | USRT
ISHARES REAL ESTATE 50 ETF | United States | Cmn | 40,791 | 8,970 | -31,821 | $1,790 | $422 | -$1,368 | 2016-02-12 |
|---|
| Q4 2015 | IYR
ISHARES US REAL ESTATE ETF | United States | Cmn | 95,066 | 71,874 | -23,192 | $6,745 | $5,398 | -$1,347 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT 7-10 YR
CUSIP 74347R313 | — | Cmn | 62,565 | 4,884 | -57,681 | $1,426 | $114 | -$1,312 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | — | Cmn | 139,534 | 56,366 | -83,168 | $1,998 | $774 | -$1,224 | 2016-02-12 |
|---|
| Q4 2015 | VOT
VANGUARD MID-CAP GROWTH ETF | United States | Cmn | 22,258 | 9,670 | -12,588 | $2,165 | $964 | -$1,201 | 2016-02-12 |
|---|
| Q4 2015 | ITOT
ISHARES CORE S&P TOTAL U.S. | United States | Cmn | 19,871 | 6,082 | -13,789 | $1,741 | $565 | -$1,176 | 2016-02-12 |
|---|
| Q4 2015 | HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | United States | Cmn | 20,202 | 8,249 | -11,953 | $1,912 | $756 | -$1,156 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION NASDAQ-100 EQ WEIGH
CUSIP 25459Y207 | — | Cmn | 32,779 | 13,576 | -19,203 | $1,962 | $881 | -$1,081 | 2016-02-12 |
|---|
| Q4 2015 | FDN
FIRST TRUST DJ INTERNET IND | United States | Cmn | 31,891 | 13,811 | -18,080 | $2,107 | $1,030 | -$1,077 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI GLOBAL ENERGY PRO
CUSIP 464286343 | — | Cmn | 78,398 | 15,547 | -62,851 | $1,316 | $254 | -$1,062 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. FINANCIALS ETF
CUSIP 464287788 | United States | Cmn | 27,217 | 14,432 | -12,785 | $2,289 | $1,276 | -$1,013 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815 | — | Cmn | 39,959 | 10,984 | -28,975 | $1,311 | $380 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | SPDR STOXX EUROPE 50 ETF
CUSIP 78463X103 | — | Cmn | 94,654 | 66,356 | -28,298 | $2,991 | $2,113 | -$878 | 2016-02-12 |
|---|
| Q4 2015 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q593 | — | Cmn | 90,998 | 53,083 | -37,915 | $2,537 | $1,686 | -$851 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W353 | — | Cmn | 49,208 | 24,279 | -24,929 | $1,502 | $657 | -$845 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GLOBAL CONSUMER STAPLE
CUSIP 464288737 | — | Cmn | 15,705 | 6,029 | -9,676 | $1,396 | $562 | -$834 | 2016-02-12 |
|---|
| Q4 2015 | SCHA
SCHWAB US SMALL-CAP ETF | United States | Cmn | 29,052 | 12,447 | -16,605 | $1,476 | $648 | -$828 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST JAPAN
CUSIP 33737J158 | — | Cmn | 32,489 | 13,399 | -19,090 | $1,440 | $632 | -$808 | 2016-02-12 |
|---|
| Q4 2015 | VTI
VANGUARD US TOTAL STOCK MKT | United States | Cmn | 36,238 | 26,584 | -9,654 | $3,577 | $2,773 | -$804 | 2016-02-12 |
|---|
| Q4 2015 | XSW
SPDR S&P SOFTWARE & SER ETF | United States | Cmn | 46,392 | 27,221 | -19,171 | $2,167 | $1,381 | -$786 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI USA EQUAL WEIGHTE
CUSIP 464286681 | — | Cmn | 63,901 | 42,742 | -21,159 | $2,588 | $1,804 | -$784 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P CHINA ETF
CUSIP 78463X400 | — | Cmn | 14,792 | 3,628 | -11,164 | $1,020 | $267 | -$753 | 2016-02-12 |
|---|
| Q4 2015 | DGRW
WISDOMTREE U.S. QUALITY DIVIDE | United States | Cmn | 40,945 | 14,205 | -26,740 | $1,173 | $431 | -$742 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288604 | — | Cmn | 29,906 | 23,383 | -6,523 | $3,848 | $3,130 | -$718 | 2016-02-12 |
|---|
| Q4 2015 | GVAL
CAMBRIA GLOBAL VALUE ETF | United States | Cmn | 83,267 | 45,643 | -37,624 | $1,524 | $809 | -$715 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A763 | United States | Cmn | 14,597 | 4,979 | -9,618 | $1,053 | $366 | -$687 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GLOBAL CONSUMER DISCRE
CUSIP 464288745 | — | Cmn | 40,446 | 31,168 | -9,278 | $3,452 | $2,775 | -$677 | 2016-02-12 |
|---|
| Q4 2015 | ALPS EQUAL SECTOR WEIGHT ETF
CUSIP 00162Q205 | — | Cmn | 21,139 | 8,001 | -13,138 | $1,097 | $438 | -$659 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INT INDUSTRIALS SEC
CUSIP 78463X673 | — | Cmn | 73,975 | 47,294 | -26,681 | $1,965 | $1,312 | -$653 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM MID-CAP CORE ETF
CUSIP 18383M720 | — | Cmn | 35,887 | 22,368 | -13,519 | $1,693 | $1,072 | -$621 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P BRIC 40 ETF
CUSIP 78463X798 | — | Cmn | 68,063 | 35,492 | -32,571 | $1,264 | $662 | -$602 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y686 | — | Cmn | 73,716 | 25,265 | -48,451 | $890 | $291 | -$599 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS COAL ETF
CUSIP 57060U837 | — | Cmn | 169,877 | 122,996 | -46,881 | $1,354 | $770 | -$584 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST SWITZERLAND
CUSIP 33737J232 | — | Cmn | 23,960 | 7,844 | -16,116 | $894 | $314 | -$580 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE GLOBAL HIGH DIVIDEN
CUSIP 97717W877 | — | Cmn | 42,775 | 27,486 | -15,289 | $1,644 | $1,081 | -$563 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W387 | — | Cmn | 6,471 | 505 | -5,966 | $627 | $71 | -$556 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P EMERGING ASIA PACIF
CUSIP 78463X301 | United States | Cmn | 82,245 | 73,833 | -8,412 | $5,978 | $5,427 | -$551 | 2016-02-12 |
|---|
| Q4 2015 | SCHO
SCHWAB SHORT-TERM US TREAS | United States | Cmn | 16,176 | 5,463 | -10,713 | $822 | $276 | -$546 | 2016-02-12 |
|---|
| Q4 2015 | KCE
SPDR S&P CAPITAL MARKETS ETF | United States | Cmn | 59,731 | 44,515 | -15,216 | $2,478 | $1,941 | -$537 | 2016-02-12 |
|---|
| Q4 2015 | VIDENT CORE US EQUITY ETF
CUSIP 26922A503 | — | Cmn | 48,408 | 27,596 | -20,812 | $1,166 | $685 | -$481 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST STOXX EUROPEAN SEL
CUSIP 33735T109 | — | Cmn | 87,609 | 50,218 | -37,391 | $1,044 | $612 | -$432 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X633 | — | Cmn | 13,463 | 6,310 | -7,153 | $867 | $448 | -$419 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST VALUE LINE 100 ETF
CUSIP 33735G107 | — | Cmn | 83,603 | 60,711 | -22,892 | $1,597 | $1,202 | -$395 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES FLOATING RATE BOND ETF
CUSIP 46429B655 | — | Cmn | 38,023 | 30,522 | -7,501 | $1,918 | $1,540 | -$378 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST ASIA PAC EX-JAPN
CUSIP 33737J109 | — | Cmn | 31,728 | 17,295 | -14,433 | $856 | $481 | -$375 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X849 | — | Cmn | 38,166 | 23,136 | -15,030 | $936 | $572 | -$364 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143 | — | Cmn | 25,383 | 18,966 | -6,417 | $1,477 | $1,146 | -$331 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288422 | — | Cmn | 23,298 | 13,961 | -9,337 | $812 | $490 | -$322 | 2016-02-12 |
|---|
| Q4 2015 | WILSHIRE US REIT ETF
CUSIP 18383M472 | — | Cmn | 13,674 | 6,212 | -7,462 | $587 | $285 | -$302 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF
CUSIP 73935X161 | — | Cmn | 42,777 | 27,882 | -14,895 | $831 | $543 | -$288 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA HEALTH CARE
CUSIP 74347R735 | — | Cmn | 10,048 | 4,340 | -5,708 | $573 | $286 | -$287 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R693 | — | Cmn | 14,970 | 9,130 | -5,840 | $1,004 | $719 | -$285 | 2016-02-12 |
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| Q4 2015 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 16,027 | 11,331 | -4,696 | $1,011 | $736 | -$275 | 2016-02-12 |
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| Q4 2015 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U217 | — | Cmn | 10,721 | 6,312 | -4,409 | $675 | $412 | -$263 | 2016-02-12 |
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| Q4 2015 | EGSHARES INDIA CONSUMER ETF
CUSIP 268461761 | — | Cmn | 33,412 | 25,729 | -7,683 | $1,047 | $826 | -$221 | 2016-02-12 |
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| Q4 2015 | DGT
SPDR GLOBAL DOW ETF | United States | Cmn | 8,634 | 5,157 | -3,477 | $536 | $333 | -$203 | 2016-02-12 |
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