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.
- Q2 2016: Stock IWM; Country of operation United States; Class Cmn; Shares before 1,040,546.
- Q2 2016: Stock DIA; Country of operation United States; Class Cmn; Shares before 214,000.
- Q2 2016: Stock ITB; Country of operation United States; Class Cmn; Shares before 1,243,578.
- Q2 2016: Stock XLE; Country of operation United States; Class Cmn; Shares before 184,112.
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 2016 | IWM
ISHARES RUSSELL 2000 ETF | United States | Cmn | 1,040,546 | 526,171 | -514,375 | $115,106 | $60,494 | -$54,612 | 2016-08-12 |
|---|
| Q2 2016 | DIA
SPDR DJIA TRUST | United States | Cmn | 214,000 | 19,248 | -194,752 | $37,801 | $3,447 | -$34,354 | 2016-08-12 |
|---|
| Q2 2016 | ITB
ISHARES U.S. HOME CONSTRUCTION | United States | Cmn | 1,243,578 | 118,183 | -1,125,395 | $33,676 | $3,268 | -$30,408 | 2016-08-12 |
|---|
| Q2 2016 | XLE
ENERGY SELECT SECTOR SPDR | United States | Cmn | 184,112 | 4,396 | -179,716 | $11,400 | $300 | -$11,100 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES FLOATING RATE BOND ETF
CUSIP 46429B655 | — | Cmn | 217,826 | 11,706 | -206,120 | $10,983 | $593 | -$10,390 | 2016-08-12 |
|---|
| Q2 2016 | EEM
ISHARES MSCI EMERGING MARKETS | United States | Cmn | 864,542 | 588,582 | -275,960 | $29,611 | $20,224 | -$9,387 | 2016-08-12 |
|---|
| Q2 2016 | IWB
ISHARES RUSSELL 1000 ETF | United States | Cmn | 83,547 | 7,998 | -75,549 | $9,530 | $935 | -$8,595 | 2016-08-12 |
|---|
| Q2 2016 | IWO
ISHARES RUSSELL 2000 GROWTH ET | United States | Cmn | 148,398 | 83,921 | -64,477 | $19,689 | $11,512 | -$8,177 | 2016-08-12 |
|---|
| Q2 2016 | ALERIAN MLP ETF
CUSIP 00162Q866 | — | Cmn | 772,148 | 63,445 | -708,703 | $8,416 | $807 | -$7,609 | 2016-08-12 |
|---|
| Q2 2016 | FXI
ISHARES CHINA LARGE-CAP ETF | United States | Cmn | 394,911 | 186,834 | -208,077 | $13,336 | $6,393 | -$6,943 | 2016-08-12 |
|---|
| Q2 2016 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | United States | Cmn | 136,924 | 9,321 | -127,603 | $6,819 | $450 | -$6,369 | 2016-08-12 |
|---|
| Q2 2016 | XLY
CONSUMER DISCRETIONARY SELT | United States | Cmn | 94,502 | 17,599 | -76,903 | $7,470 | $1,374 | -$6,096 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | — | Cmn | 1,688,569 | 1,319,910 | -368,659 | $19,267 | $15,179 | -$4,088 | 2016-08-12 |
|---|
| Q2 2016 | IGM
ISHARES NORTH AMERICAN TECH ET | United States | Cmn | 38,160 | 3,931 | -34,229 | $4,222 | $432 | -$3,790 | 2016-08-12 |
|---|
| Q2 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417 | — | Cmn | 119,295 | 21,146 | -98,149 | $4,086 | $755 | -$3,331 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES EUROPE ETF
CUSIP 464287861 | United States | Cmn | 104,648 | 23,572 | -81,076 | $4,093 | $891 | -$3,202 | 2016-08-12 |
|---|
| Q2 2016 | SPDR RUSSELL SMALL CAP COMPLET
CUSIP 78464A847 | — | Cmn | 45,207 | 4,091 | -41,116 | $3,424 | $318 | -$3,106 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI FRANCE ETF
CUSIP 464286707 | United States | Cmn | 238,273 | 116,867 | -121,406 | $5,761 | $2,673 | -$3,088 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST DW FOCUS 5 INTL
CUSIP 33738R886 | — | Cmn | 170,124 | 15,572 | -154,552 | $2,911 | $259 | -$2,652 | 2016-08-12 |
|---|
| Q2 2016 | EUFN
ISHARES MSCI EUROPE FINANCIALS | United States | Cmn | 156,778 | 17,919 | -138,859 | $2,802 | $281 | -$2,521 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P GLOBAL INFRASTRUCTURE
CUSIP 78463X855 | — | Cmn | 71,287 | 14,720 | -56,567 | $3,208 | $687 | -$2,521 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST ENH SHORT MAT FD
CUSIP 33739Q408 | — | Cmn | 70,856 | 29,216 | -41,640 | $4,246 | $1,750 | -$2,496 | 2016-08-12 |
|---|
| Q2 2016 | KIE
SPDR S&P INSURANCE ETF | United States | Cmn | 145,272 | 108,042 | -37,230 | $10,057 | $7,683 | -$2,374 | 2016-08-12 |
|---|
| Q2 2016 | AGGY
WISDOMTREE BARCLAYS US AGG B | United States | Cmn | 52,602 | 10,182 | -42,420 | $2,654 | $528 | -$2,126 | 2016-08-12 |
|---|
| Q2 2016 | SPDR BARCLAYS 1-3 MONTH T-BILL
CUSIP 78464A680 | — | Cmn | 86,068 | 39,783 | -46,285 | $3,932 | $1,818 | -$2,114 | 2016-08-12 |
|---|
| Q2 2016 | IYE
ISHARES U.S. ENERGY ETF | United States | Cmn | 70,008 | 9,400 | -60,608 | $2,435 | $361 | -$2,074 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST DORSEY WRIGHT FO
CUSIP 33738R605 | — | Cmn | 205,138 | 106,569 | -98,569 | $4,433 | $2,383 | -$2,050 | 2016-08-12 |
|---|
| Q2 2016 | VB
VANGUARD SMALL-CAP ETF | United States | Cmn | 21,514 | 3,837 | -17,677 | $2,399 | $444 | -$1,955 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P BANK ETF
CUSIP 78464A797 | United States | Cmn | 70,218 | 14,726 | -55,492 | $2,133 | $449 | -$1,684 | 2016-08-12 |
|---|
| Q2 2016 | XLP
CONSUMER STAPLES SPDR | United States | Cmn | 131,758 | 96,513 | -35,245 | $6,990 | $5,323 | -$1,667 | 2016-08-12 |
|---|
| Q2 2016 | SPDW
SPDR S&P WORLD EX-US ETF | United States | Cmn | 125,748 | 61,443 | -64,305 | $3,186 | $1,532 | -$1,654 | 2016-08-12 |
|---|
| Q2 2016 | KCE
SPDR S&P CAPITAL MARKETS ETF | United States | Cmn | 70,402 | 31,856 | -38,546 | $2,741 | $1,152 | -$1,589 | 2016-08-12 |
|---|
| Q2 2016 | XHB
SPDR S&P HOMBUILDERS ETF | United States | Cmn | 142,375 | 99,140 | -43,235 | $4,818 | $3,325 | -$1,493 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. FINANCIAL SERVICE
CUSIP 464287770 | United States | Cmn | 116,417 | 100,282 | -16,135 | $9,448 | $8,084 | -$1,364 | 2016-08-12 |
|---|
| Q2 2016 | SCHF
SCHWAB INTL EQUITY ETF | United States | Cmn | 75,635 | 26,899 | -48,736 | $2,050 | $729 | -$1,321 | 2016-08-12 |
|---|
| Q2 2016 | IGF US
ISHARES GLOBAL INFRASTRUCTURE | United States | Cmn | 41,993 | 11,132 | -30,861 | $1,642 | $451 | -$1,191 | 2016-08-12 |
|---|
| Q2 2016 | EXI
ISHARES GLOBAL INDUSTRIALS ETF | United States | Cmn | 30,468 | 14,196 | -16,272 | $2,146 | $986 | -$1,160 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE AUSTRALIA DIVIDEND
CUSIP 97717W810 | — | Cmn | 37,258 | 14,310 | -22,948 | $1,785 | $686 | -$1,099 | 2016-08-12 |
|---|
| Q2 2016 | IGV
ISHARES NORTH AMERICAN TECH-SO | United States | Cmn | 32,714 | 21,528 | -11,186 | $3,293 | $2,264 | -$1,029 | 2016-08-12 |
|---|
| Q2 2016 | FPX
FIRST TRUST US IPO INDEX FUN | United States | Cmn | 54,879 | 34,409 | -20,470 | $2,747 | $1,738 | -$1,009 | 2016-08-12 |
|---|
| Q2 2016 | XME
SPDR S&P METALS & MINING ETF | United States | Cmn | 83,621 | 29,303 | -54,318 | $1,713 | $714 | -$999 | 2016-08-12 |
|---|
| Q2 2016 | OPPENHEIMER ADR REVENUE ETF
CUSIP 68386C500 | — | Cmn | 42,303 | 9,718 | -32,585 | $1,276 | $297 | -$979 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R206 | United States | Cmn | 27,707 | 15,385 | -12,322 | $2,045 | $1,096 | -$949 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST LARGE CAP GROWTH
CUSIP 33735K108 | — | Cmn | 25,325 | 6,204 | -19,121 | $1,223 | $310 | -$913 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDAQ-100 EX-TE
CUSIP 33733E401 | — | Cmn | 33,031 | 10,205 | -22,826 | $1,303 | $397 | -$906 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P INT CONSUMER STAPLE
CUSIP 78463X723 | — | Cmn | 32,886 | 11,888 | -20,998 | $1,405 | $520 | -$885 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. INSURANCE ETF
CUSIP 464288786 | United States | Cmn | 27,368 | 9,835 | -17,533 | $1,366 | $498 | -$868 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288604 | — | Cmn | 30,497 | 22,786 | -7,711 | $3,918 | $3,056 | -$862 | 2016-08-12 |
|---|
| Q2 2016 | IOO
ISHARES GLOBAL 100 ETF | United States | Cmn | 38,336 | 26,528 | -11,808 | $2,757 | $1,902 | -$855 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDAQ ABA CBIF
CUSIP 33736Q104 | — | Cmn | 37,001 | 14,531 | -22,470 | $1,359 | $551 | -$808 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287119 | — | Cmn | 26,067 | 19,672 | -6,395 | $3,081 | $2,303 | -$778 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST DJ GL SEL DVD
CUSIP 33734X200 | — | Cmn | 43,675 | 10,378 | -33,297 | $985 | $231 | -$754 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GLOBAL CONSUMER DISCRE
CUSIP 464288745 | — | Cmn | 19,579 | 11,933 | -7,646 | $1,735 | $1,007 | -$728 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES INT HEDG CORP BD ETF
CUSIP 46431W705 | — | Cmn | 18,409 | 10,502 | -7,907 | $1,671 | $958 | -$713 | 2016-08-12 |
|---|
| Q2 2016 | XLB
MATERIALS SELECT SECTOR SPDR | United States | Cmn | 25,820 | 9,728 | -16,092 | $1,157 | $451 | -$706 | 2016-08-12 |
|---|
| Q2 2016 | FKU
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | United States | Cmn | 47,598 | 33,506 | -14,092 | $1,790 | $1,114 | -$676 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES ENHANCED U.S. LARGE-CAP ETF
CUSIP 46431W101 | — | Cmn | 28,409 | 7,576 | -20,833 | $922 | $249 | -$673 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X633 | — | Cmn | 19,450 | 9,144 | -10,306 | $1,252 | $606 | -$646 | 2016-08-12 |
|---|
| Q2 2016 | MGC
VANGUARD MEGA CAP 300 ETF | United States | Cmn | 20,136 | 10,803 | -9,333 | $1,411 | $773 | -$638 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608 | — | Cmn | 46,227 | 22,087 | -24,140 | $1,182 | $554 | -$628 | 2016-08-12 |
|---|
| Q2 2016 | INNOVATOR IBD 50 ETF
CUSIP 004006508 | — | Cmn | 39,816 | 10,218 | -29,598 | $841 | $219 | -$622 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES US TELECOMMUNICATION
CUSIP 464287713 | United States | Cmn | 59,716 | 37,879 | -21,837 | $1,835 | $1,261 | -$574 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. MEDICAL DEVICES E
CUSIP 464288810 | — | Cmn | 40,009 | 32,065 | -7,944 | $4,900 | $4,346 | -$554 | 2016-08-12 |
|---|
| Q2 2016 | SPDR ULTRA SHORT-TERM BOND
CUSIP 78467V707 | — | Cmn | 46,763 | 33,394 | -13,369 | $1,868 | $1,336 | -$532 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES NORTH AMERICAN TECH-MU
CUSIP 464287531 | — | Cmn | 23,369 | 9,295 | -14,074 | $855 | $324 | -$531 | 2016-08-12 |
|---|
| Q2 2016 | FEP
FIRST TRUST EUROPE | United States | Cmn | 45,647 | 29,261 | -16,386 | $1,324 | $799 | -$525 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDAQ GLOBAL AU
CUSIP 33734X309 | — | Cmn | 33,439 | 20,087 | -13,352 | $1,121 | $598 | -$523 | 2016-08-12 |
|---|
| Q2 2016 | USRT
ISHARES REAL ESTATE 50 ETF | United States | Cmn | 25,956 | 15,092 | -10,864 | $1,271 | $780 | -$491 | 2016-08-12 |
|---|
| Q2 2016 | IQ REAL RETURN ETF
CUSIP 45409B602 | — | Cmn | 38,171 | 19,895 | -18,276 | $1,020 | $534 | -$486 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST ISE CHINDIA INDE
CUSIP 33733A102 | — | Cmn | 30,199 | 12,589 | -17,610 | $822 | $342 | -$480 | 2016-08-12 |
|---|
| Q2 2016 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | — | Cmn | 45,726 | 14,901 | -30,825 | $850 | $387 | -$463 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143 | — | Cmn | 100,460 | 87,302 | -13,158 | $5,600 | $5,146 | -$454 | 2016-08-12 |
|---|
| Q2 2016 | VCR
VANGUARD CONSUMER DISCRE ETF | United States | Cmn | 16,354 | 13,180 | -3,174 | $2,028 | $1,608 | -$420 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST TOTAL US MARKET AL
CUSIP 33733E708 | — | Cmn | 26,851 | 10,202 | -16,649 | $664 | $250 | -$414 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X864 | — | Cmn | 15,961 | 9,682 | -6,279 | $1,010 | $646 | -$364 | 2016-08-12 |
|---|
| Q2 2016 | SPDR MSCI JAPAN QUALITY MIX
CUSIP 78463X368 | — | Cmn | 26,829 | 21,135 | -5,694 | $1,720 | $1,363 | -$357 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W320 | — | Cmn | 61,543 | 16,226 | -45,317 | $548 | $198 | -$350 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI FINLAND CAPPED IN
CUSIP 46429B515 | — | Cmn | 16,666 | 6,738 | -9,928 | $532 | $211 | -$321 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P EMERGING MKTS SMALL
CUSIP 78463X756 | — | Cmn | 47,137 | 38,431 | -8,706 | $1,834 | $1,513 | -$321 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES JPX-NIKKEI 400 ETF
CUSIP 464287382 | — | Cmn | 17,870 | 11,541 | -6,329 | $889 | $579 | -$310 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI CHILE CAPPED ETF
CUSIP 464286640 | United States | Cmn | 14,338 | 6,048 | -8,290 | $529 | $223 | -$306 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q853 | — | Cmn | 55,587 | 42,526 | -13,061 | $1,246 | $943 | -$303 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
CUSIP 74347B508 | — | Cmn | 17,060 | 8,526 | -8,534 | $642 | $345 | -$297 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105 | — | Cmn | 19,861 | 13,129 | -6,732 | $839 | $552 | -$287 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288844 | United States | Cmn | 66,020 | 54,252 | -11,768 | $2,358 | $2,094 | -$264 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867 | — | Cmn | 15,510 | 8,973 | -6,537 | $612 | $359 | -$253 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDAQ RISING DI
CUSIP 33738R506 | — | Cmn | 22,437 | 11,406 | -11,031 | $467 | $229 | -$238 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W668 | — | Cmn | 3,800 | 3,413 | -387 | $498 | $279 | -$219 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES NORTH AMERICAN NATURAL
CUSIP 464287374 | — | Cmn | 24,191 | 15,144 | -9,047 | $719 | $503 | -$216 | 2016-08-12 |
|---|
| Q2 2016 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn | 234,140 | 223,058 | -11,082 | $5,270 | $5,092 | -$178 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST INDXX GLOBAL NATUR
CUSIP 33734X838 | — | Cmn | 46,495 | 28,535 | -17,960 | $473 | $298 | -$175 | 2016-08-12 |
|---|
| Q2 2016 | XSD
SPDR S&P SEMICONDUCTOR ETF | United States | Cmn | 22,657 | 19,003 | -3,654 | $1,009 | $843 | -$166 | 2016-08-12 |
|---|
| Q2 2016 | SPDR SSGA INCOME ALLOCATION ETF
CUSIP 78467V202 | — | Cmn | 26,539 | 20,513 | -6,026 | $805 | $640 | -$165 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST ISE GLOBAL ENGIN
CUSIP 33736M103 | — | Cmn | 37,472 | 35,518 | -1,954 | $1,759 | $1,599 | -$160 | 2016-08-12 |
|---|
| Q2 2016 | FAS
DIREXION DAILY FIN BULL 3X | United States | Cmn | 16,877 | 10,406 | -6,471 | $418 | $265 | -$153 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES ULTRA SHORT-TERM BOND
CUSIP 46434V878 | — | Cmn | 13,122 | 10,603 | -2,519 | $655 | $531 | -$124 | 2016-08-12 |
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| Q2 2016 | SPDR S&P INTL TELECOM SECTOR
CUSIP 78463X640 | — | Cmn | 13,853 | 9,315 | -4,538 | $353 | $232 | -$121 | 2016-08-12 |
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| Q2 2016 | FTSL
FIRST TRUST SENIOR LOAN ETF | United States | Cmn | 10,618 | 8,209 | -2,409 | $506 | $393 | -$113 | 2016-08-12 |
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| Q2 2016 | GUGGENHEIM S&P SPIN-OFF ETF
CUSIP 18383M605 | — | Cmn | 34,618 | 32,413 | -2,205 | $1,337 | $1,278 | -$59 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W395 | — | Cmn | 3,494 | 3,323 | -171 | $290 | $233 | -$57 | 2016-08-12 |
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