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.
- Q1 2016: Stock FXI; Country of operation United States; Class Cmn; Shares before 1,748,405.
- Q1 2016: Stock XLU; Country of operation United States; Class Cmn; Shares before 1,252,435.
- Q1 2016: Stock XLF; Country of operation United States; Class Cmn; Shares before 2,222,306.
- Q1 2016: Stock SPDR S&P OIL & GAS EXP & PR; Country of operation —; Class Cmn; Shares before 902,511.
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 |
|---|
| Q1 2016 | FXI
ISHARES CHINA LARGE-CAP ETF | United States | Cmn | 1,748,405 | 394,911 | -1,353,494 | $61,701 | $13,336 | -$48,365 | 2016-05-13 |
|---|
| Q1 2016 | XLU
UTILITIES SELECT SECTOR SPDR | United States | Cmn | 1,252,435 | 130,571 | -1,121,864 | $54,205 | $6,479 | -$47,726 | 2016-05-13 |
|---|
| Q1 2016 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn | 2,222,306 | 234,140 | -1,988,166 | $52,846 | $5,270 | -$47,576 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | — | Cmn | 902,511 | 94,893 | -807,618 | $27,274 | $2,880 | -$24,394 | 2016-05-13 |
|---|
| Q1 2016 | EZU
ISHARES MSCI EUROZONE ETF | United States | Cmn | 880,538 | 231,177 | -649,361 | $30,854 | $7,950 | -$22,904 | 2016-05-13 |
|---|
| Q1 2016 | SLV
ISHARES SILVER TRUST | United States | Cmn | 1,426,993 | 280,005 | -1,146,988 | $18,822 | $4,110 | -$14,712 | 2016-05-13 |
|---|
| Q1 2016 | ETF SER SOL-DEEP VALUE ETF
CUSIP 26922A701 | — | Cmn | 598,950 | 51,429 | -547,521 | $13,075 | $1,195 | -$11,880 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE INDIA EARNINGS
CUSIP 97717W422 | — | Cmn | 642,764 | 64,365 | -578,399 | $12,765 | $1,256 | -$11,509 | 2016-05-13 |
|---|
| Q1 2016 | IDV
ISHARES INTERNATIONAL SELECT D | United States | Cmn | 392,176 | 25,481 | -366,695 | $11,259 | $739 | -$10,520 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287192 | United States | Cmn | 100,679 | 34,023 | -66,656 | $13,564 | $4,845 | -$8,719 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U233 | — | Cmn | 196,513 | 56,747 | -139,766 | $10,470 | $3,126 | -$7,344 | 2016-05-13 |
|---|
| Q1 2016 | XBI
SPDR S&P BIOTECH ETF | United States | Cmn | 218,513 | 162,678 | -55,835 | $15,313 | $8,404 | -$6,909 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W312 | — | Cmn | 280,562 | 73,571 | -206,991 | $7,965 | $1,421 | -$6,544 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST DW FOCUS 5 INTL
CUSIP 33738R886 | — | Cmn | 512,917 | 170,124 | -342,793 | $9,176 | $2,911 | -$6,265 | 2016-05-13 |
|---|
| Q1 2016 | EWP
ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn | 298,762 | 109,045 | -189,717 | $8,446 | $2,964 | -$5,482 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R214 | — | Cmn | 76,012 | 9,150 | -66,862 | $5,434 | $374 | -$5,060 | 2016-05-13 |
|---|
| Q1 2016 | IYR
ISHARES US REAL ESTATE ETF | United States | Cmn | 71,874 | 8,298 | -63,576 | $5,398 | $646 | -$4,752 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108 | — | Cmn | 113,735 | 18,878 | -94,857 | $5,463 | $937 | -$4,526 | 2016-05-13 |
|---|
| Q1 2016 | GUNR
FLEXSHARES GLOBAL UPSTREAM N | United States | Cmn | 337,941 | 136,904 | -201,037 | $7,519 | $3,313 | -$4,206 | 2016-05-13 |
|---|
| Q1 2016 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn | 118,799 | 36,979 | -81,820 | $5,901 | $1,953 | -$3,948 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q853 | — | Cmn | 213,425 | 55,587 | -157,838 | $5,161 | $1,246 | -$3,915 | 2016-05-13 |
|---|
| Q1 2016 | IUSV
ISHARES CORE US VALUE ETF | United States | Cmn | 32,343 | 2,838 | -29,505 | $4,120 | $365 | -$3,755 | 2016-05-13 |
|---|
| Q1 2016 | IXJ
ISHARES GLOBAL HEALTHCARE ETF | United States | Cmn | 42,171 | 6,006 | -36,165 | $4,328 | $578 | -$3,750 | 2016-05-13 |
|---|
| Q1 2016 | VWO
VANGUARD FTSE EMERGING MARKE | United States | Cmn | 151,668 | 36,636 | -115,032 | $4,961 | $1,267 | -$3,694 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT YEN
CUSIP 74347W569 | — | Cmn | 43,693 | 2,618 | -41,075 | $3,840 | $200 | -$3,640 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI JAPAN MIN VOLAT
CUSIP 46434V712 | — | Cmn | 74,072 | 11,995 | -62,077 | $4,222 | $684 | -$3,538 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE INTERNATIONAL HIGH
CUSIP 97717W802 | — | Cmn | 125,259 | 32,910 | -92,349 | $4,727 | $1,229 | -$3,498 | 2016-05-13 |
|---|
| Q1 2016 | IWB
ISHARES RUSSELL 1000 ETF | United States | Cmn | 114,081 | 83,547 | -30,534 | $12,927 | $9,530 | -$3,397 | 2016-05-13 |
|---|
| Q1 2016 | VAW US
VANGUARD MATERIALS ETF | United States | Cmn | 47,862 | 12,373 | -35,489 | $4,508 | $1,215 | -$3,293 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109 | — | Cmn | 79,597 | 9,953 | -69,644 | $3,518 | $449 | -$3,069 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES INDIA 50 ETF
CUSIP 464289529 | — | Cmn | 134,338 | 26,653 | -107,685 | $3,653 | $717 | -$2,936 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X864 | — | Cmn | 61,321 | 15,961 | -45,360 | $3,836 | $1,010 | -$2,826 | 2016-05-13 |
|---|
| Q1 2016 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 61,048 | 10,063 | -50,985 | $3,236 | $558 | -$2,678 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST FINANCIAL ALPHAD
CUSIP 33734X135 | — | Cmn | 178,045 | 65,112 | -112,933 | $4,127 | $1,472 | -$2,655 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE MIDCAP EARNINGS
CUSIP 97717W570 | — | Cmn | 48,621 | 18,591 | -30,030 | $4,237 | $1,676 | -$2,561 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE DVD EX-FIN FUND
CUSIP 97717W406 | — | Cmn | 40,918 | 5,354 | -35,564 | $2,876 | $404 | -$2,472 | 2016-05-13 |
|---|
| Q1 2016 | EWC
ISHARES MSCI CANADA ETF | United States | Cmn | 327,462 | 193,817 | -133,645 | $7,040 | $4,595 | -$2,445 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn | 262,353 | 70,746 | -191,607 | $3,350 | $981 | -$2,369 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288851 | — | Cmn | 128,693 | 89,808 | -38,885 | $6,809 | $4,668 | -$2,141 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168 | — | Cmn | 95,099 | 17,619 | -77,480 | $2,671 | $544 | -$2,127 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U191 | — | Cmn | 366,356 | 286,784 | -79,572 | $9,690 | $7,631 | -$2,059 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST INDST/PRODUCERS
CUSIP 33734X150 | — | Cmn | 125,547 | 43,910 | -81,637 | $3,277 | $1,219 | -$2,058 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI BRIC ETF
CUSIP 464286657 | — | Cmn | 125,199 | 55,688 | -69,511 | $3,667 | $1,653 | -$2,014 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X GURU INDEX ETF
CUSIP 37950E341 | — | Cmn | 117,038 | 32,015 | -85,023 | $2,718 | $706 | -$2,012 | 2016-05-13 |
|---|
| Q1 2016 | IGF US
ISHARES GLOBAL INFRASTRUCTURE | United States | Cmn | 101,565 | 41,993 | -59,572 | $3,651 | $1,642 | -$2,009 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST DJ GL SEL DVD
CUSIP 33734X200 | — | Cmn | 135,124 | 43,675 | -91,449 | $2,940 | $985 | -$1,955 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI USA ESG SELECT ET
CUSIP 464288802 | — | Cmn | 25,978 | 3,496 | -22,482 | $2,163 | $298 | -$1,865 | 2016-05-13 |
|---|
| Q1 2016 | SPDR STOXX EUROPE 50 ETF
CUSIP 78463X103 | — | Cmn | 66,356 | 9,051 | -57,305 | $2,113 | $272 | -$1,841 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288844 | United States | Cmn | 117,205 | 66,020 | -51,185 | $4,192 | $2,358 | -$1,834 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES NORTH AMERICAN NATURAL
CUSIP 464287374 | — | Cmn | 87,445 | 24,191 | -63,254 | $2,461 | $719 | -$1,742 | 2016-05-13 |
|---|
| Q1 2016 | FEM
FIRST TRUST EMERGING MARKETS | United States | Cmn | 184,101 | 83,035 | -101,066 | $3,323 | $1,595 | -$1,728 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754 | — | Cmn | 30,426 | 13,449 | -16,977 | $3,127 | $1,440 | -$1,687 | 2016-05-13 |
|---|
| Q1 2016 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | United States | Cmn | 62,385 | 26,599 | -35,786 | $3,109 | $1,428 | -$1,681 | 2016-05-13 |
|---|
| Q1 2016 | XAR
SPDR S&P AEROSPACE & DEF ETF | United States | Cmn | 41,766 | 10,895 | -30,871 | $2,209 | $568 | -$1,641 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838 | United States | Cmn | 35,798 | 12,929 | -22,869 | $2,525 | $947 | -$1,578 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P PHARMACEUTICALS ETF
CUSIP 78464A722 | — | Cmn | 45,333 | 19,323 | -26,010 | $2,321 | $778 | -$1,543 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS BIOTECH ETF
CUSIP 57060U183 | — | Cmn | 40,013 | 34,939 | -5,074 | $5,076 | $3,622 | -$1,454 | 2016-05-13 |
|---|
| Q1 2016 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q593 | — | Cmn | 53,083 | 14,800 | -38,283 | $1,686 | $324 | -$1,362 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS GAMING ETF
CUSIP 57060U829 | — | Cmn | 69,137 | 24,505 | -44,632 | $2,194 | $834 | -$1,360 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R107 | United States | Cmn | 30,752 | 9,377 | -21,375 | $1,937 | $598 | -$1,339 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL TIMBER & FORES
CUSIP 464288174 | — | Cmn | 50,833 | 23,989 | -26,844 | $2,445 | $1,124 | -$1,321 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES EUROPE DEVELOPED REAL
CUSIP 464288471 | — | Cmn | 42,498 | 10,598 | -31,900 | $1,597 | $397 | -$1,200 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X CHINA FINANCIALS
CUSIP 37950E606 | — | Cmn | 141,270 | 62,512 | -78,758 | $1,934 | $779 | -$1,155 | 2016-05-13 |
|---|
| Q1 2016 | TRIMTABS FLOAT SHRINK ETF
CUSIP 00768Y818 | — | Cmn | 31,007 | 9,316 | -21,691 | $1,677 | $523 | -$1,154 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM SPIN-OFF ETF
CUSIP 18383M605 | — | Cmn | 64,514 | 34,618 | -29,896 | $2,480 | $1,337 | -$1,143 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn | 153,784 | 45,152 | -108,632 | $1,581 | $490 | -$1,091 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. CONSUMER GOODS ET
CUSIP 464287812 | — | Cmn | 20,711 | 10,239 | -10,472 | $2,243 | $1,152 | -$1,091 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 117,716 | 10,215 | -107,501 | $1,204 | $121 | -$1,083 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL CONSUMER DISCRE
CUSIP 464288745 | — | Cmn | 31,168 | 19,579 | -11,589 | $2,775 | $1,735 | -$1,040 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST CONSUMER DISCRET
CUSIP 33734X101 | — | Cmn | 42,279 | 13,351 | -28,928 | $1,443 | $470 | -$973 | 2016-05-13 |
|---|
| Q1 2016 | INNOVATOR IBD 50 ETF
CUSIP 004006508 | — | Cmn | 81,346 | 39,816 | -41,530 | $1,803 | $841 | -$962 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P INTL TELECOM SECTOR
CUSIP 78463X640 | — | Cmn | 46,820 | 13,853 | -32,967 | $1,174 | $353 | -$821 | 2016-05-13 |
|---|
| Q1 2016 | SPDR OIL & GAS EQUIP & SERV
CUSIP 78464A748 | — | Cmn | 58,705 | 14,439 | -44,266 | $1,030 | $250 | -$780 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US TELECOMMUNICATION
CUSIP 464287713 | United States | Cmn | 90,634 | 59,716 | -30,918 | $2,609 | $1,835 | -$774 | 2016-05-13 |
|---|
| Q1 2016 | TNA
DIREXION DLY SM CAP BULL 3X | United States | Cmn | 50,586 | 42,163 | -8,423 | $3,214 | $2,445 | -$769 | 2016-05-13 |
|---|
| Q1 2016 | DTD
WISDOMTREE TOTAL DIVIDEND FD | United States | Cmn | 13,687 | 3,013 | -10,674 | $980 | $224 | -$756 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. BROKER-DEALERS &
CUSIP 464288794 | United States | Cmn | 30,134 | 13,313 | -16,821 | $1,251 | $498 | -$753 | 2016-05-13 |
|---|
| Q1 2016 | EMB
ISHARES J.P. MORGAN USD EMERGI | United States | Cmn | 8,836 | 2,041 | -6,795 | $935 | $225 | -$710 | 2016-05-13 |
|---|
| Q1 2016 | ADVISORSHARES ATHENA HIGH DIVIDEND ETF
CUSIP 00768Y628 | — | Cmn | 57,140 | 11,759 | -45,381 | $851 | $193 | -$658 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X JPM US SECTOR ROTAT
CUSIP 37950E135 | — | Cmn | 40,094 | 11,057 | -29,037 | $906 | $257 | -$649 | 2016-05-13 |
|---|
| Q1 2016 | IHE
ISHARES US PHARMACEUTICALS ETF | United States | Cmn | 7,621 | 4,493 | -3,128 | $1,230 | $615 | -$615 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P BANK ETF
CUSIP 78464A797 | United States | Cmn | 80,971 | 70,218 | -10,753 | $2,738 | $2,133 | -$605 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 36,927 | 15,105 | -21,822 | $943 | $350 | -$593 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539 | — | Cmn | 75,906 | 14,602 | -61,304 | $726 | $141 | -$585 | 2016-05-13 |
|---|
| Q1 2016 | VBR
VANGUARD SMALL-CAP VALUE ETF | United States | Cmn | 8,689 | 2,698 | -5,991 | $858 | $275 | -$583 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P 500 BUYBACK ETF
CUSIP 78468R820 | — | Cmn | 16,361 | 4,571 | -11,790 | $756 | $215 | -$541 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE GLOBAL HIGH DIVIDEN
CUSIP 97717W877 | — | Cmn | 27,486 | 13,756 | -13,730 | $1,081 | $561 | -$520 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST CANADA
CUSIP 33737J208 | — | Cmn | 37,929 | 12,905 | -25,024 | $813 | $296 | -$517 | 2016-05-13 |
|---|
| Q1 2016 | FDN
FIRST TRUST DJ INTERNET IND | United States | Cmn | 13,811 | 8,073 | -5,738 | $1,030 | $551 | -$479 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM BRIC ETF
CUSIP 18383M100 | — | Cmn | 38,303 | 18,302 | -20,001 | $932 | $468 | -$464 | 2016-05-13 |
|---|
| Q1 2016 | CAMBRIA GLOBAL MOMENTUM ETF
CUSIP 132061508 | — | Cmn | 37,128 | 16,646 | -20,482 | $838 | $380 | -$458 | 2016-05-13 |
|---|
| Q1 2016 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 38,968 | 25,988 | -12,980 | $1,091 | $638 | -$453 | 2016-05-13 |
|---|
| Q1 2016 | EXI
ISHARES GLOBAL INDUSTRIALS ETF | United States | Cmn | 38,418 | 30,468 | -7,950 | $2,598 | $2,146 | -$452 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105 | — | Cmn | 29,474 | 19,861 | -9,613 | $1,282 | $839 | -$443 | 2016-05-13 |
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| Q1 2016 | DOL
WISDOMTREE INTL L/C DVD FUND | United States | Cmn | 14,378 | 5,452 | -8,926 | $621 | $228 | -$393 | 2016-05-13 |
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| Q1 2016 | DIA
SPDR DJIA TRUST | United States | Cmn | 219,402 | 214,000 | -5,402 | $38,174 | $37,801 | -$373 | 2016-05-13 |
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| Q1 2016 | GLOBAL X FERTILIZERS/POTASH
CUSIP 37950E499 | — | Cmn | 56,103 | 15,515 | -40,588 | $506 | $137 | -$369 | 2016-05-13 |
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| Q1 2016 | FGM
FIRST TRUST GERMANY | United States | Cmn | 30,310 | 20,856 | -9,454 | $1,098 | $763 | -$335 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W540 | — | Cmn | 8,262 | 3,078 | -5,184 | $613 | $291 | -$322 | 2016-05-13 |
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| Q1 2016 | DIREXION IBILLIONAIRE INDEX ETF
CUSIP 25459Y264 | — | Cmn | 54,546 | 41,525 | -13,021 | $1,328 | $1,009 | -$319 | 2016-05-13 |
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