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 2016: Stock GLD; Country of operation United States; Class Cmn; Shares before 835,806.
- Q3 2016: Stock IBB; Country of operation United States; Class Cmn; Shares before 213,729.
- Q3 2016: Stock EFA; Country of operation United States; Class Cmn; Shares before 815,483.
- Q3 2016: Stock VNQ; Country of operation United States; Class Cmn; Shares before 933,331.
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 2016 | GLD
SPDR GOLD TRUST | United States | Cmn | 835,806 | 207,763 | -628,043 | $105,746 | $26,103 | -$79,643 | 2016-11-10 |
|---|
| Q3 2016 | IBB
ISHARES NASDAQ BIOTECHNOLOGY E | United States | Cmn | 213,729 | 14,122 | -199,607 | $55,001 | $4,088 | -$50,913 | 2016-11-10 |
|---|
| Q3 2016 | EFA
ISHARES MSCI EAFE ETF | United States | Cmn | 815,483 | 171,760 | -643,723 | $45,512 | $10,156 | -$35,356 | 2016-11-10 |
|---|
| Q3 2016 | VNQ
VANGUARD REIT ETF | United States | Cmn | 933,331 | 707,001 | -226,330 | $82,758 | $61,325 | -$21,433 | 2016-11-10 |
|---|
| Q3 2016 | FEZ
SPDR EURO STOXX 50 ETF | United States | Cmn | 641,153 | 20,608 | -620,545 | $19,972 | $675 | -$19,297 | 2016-11-10 |
|---|
| Q3 2016 | MCHI
ISHARES MSCI CHINA ETF | United States | Cmn | 399,525 | 18,858 | -380,667 | $16,936 | $915 | -$16,021 | 2016-11-10 |
|---|
| Q3 2016 | ACWX
ISHARES MSCI ACWI EX US ETF | United States | Cmn | 278,979 | 41,664 | -237,315 | $10,869 | $1,728 | -$9,141 | 2016-11-10 |
|---|
| Q3 2016 | IWD
ISHARES RUSSELL 1000 VALUE ETF | United States | Cmn | 149,057 | 70,562 | -78,495 | $15,392 | $7,453 | -$7,939 | 2016-11-10 |
|---|
| Q3 2016 | KIE
SPDR S&P INSURANCE ETF | United States | Cmn | 108,042 | 5,155 | -102,887 | $7,683 | $382 | -$7,301 | 2016-11-10 |
|---|
| Q3 2016 | EWC
ISHARES MSCI CANADA ETF | United States | Cmn | 315,980 | 24,389 | -291,591 | $7,745 | $627 | -$7,118 | 2016-11-10 |
|---|
| Q3 2016 | HYMB
SPDR NUVEEN S&P HIGH YIELD M | United States | Cmn | 144,883 | 43,527 | -101,356 | $8,664 | $2,582 | -$6,082 | 2016-11-10 |
|---|
| Q3 2016 | IWO
ISHARES RUSSELL 2000 GROWTH ET | United States | Cmn | 83,921 | 38,807 | -45,114 | $11,512 | $5,778 | -$5,734 | 2016-11-10 |
|---|
| Q3 2016 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn | 223,058 | 13,254 | -209,804 | $5,092 | $256 | -$4,836 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 39,953 | 2,621 | -37,332 | $4,840 | $342 | -$4,498 | 2016-11-10 |
|---|
| Q3 2016 | EZU
ISHARES MSCI EUROZONE ETF | United States | Cmn | 318,517 | 179,222 | -139,295 | $10,279 | $6,181 | -$4,098 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287192 | United States | Cmn | 38,062 | 6,994 | -31,068 | $5,106 | $1,016 | -$4,090 | 2016-11-10 |
|---|
| Q3 2016 | EWH
ISHARES MSCI HONG KONG ETF | United States | Cmn | 452,368 | 237,241 | -215,127 | $8,857 | $5,222 | -$3,635 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL TELECOM ETF
CUSIP 464287275 | — | Cmn | 61,222 | 4,432 | -56,790 | $3,869 | $274 | -$3,595 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST TECHNOLOGY ALPHA
CUSIP 33734X176 | — | Cmn | 109,259 | 12,805 | -96,454 | $3,604 | $471 | -$3,133 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS RUSSIA ETF
CUSIP 92189F403 | — | Cmn | 232,845 | 50,631 | -182,214 | $4,056 | $950 | -$3,106 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288604 | — | Cmn | 22,786 | 2,329 | -20,457 | $3,056 | $336 | -$2,720 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS NATURAL RESOURCES ETF
CUSIP 92189F841 | United States | Cmn | 99,937 | 11,980 | -87,957 | $3,052 | $381 | -$2,671 | 2016-11-10 |
|---|
| Q3 2016 | VGT
VANGUARD INFO TECH ETF | United States | Cmn | 27,523 | 2,591 | -24,932 | $2,947 | $312 | -$2,635 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INTERNATIONAL HIGH
CUSIP 97717W802 | — | Cmn | 83,357 | 10,575 | -72,782 | $3,037 | $404 | -$2,633 | 2016-11-10 |
|---|
| Q3 2016 | EMHY
ISHARES EMERGING MARKETS HIGH | United States | Cmn | 76,408 | 27,638 | -48,770 | $3,772 | $1,397 | -$2,375 | 2016-11-10 |
|---|
| Q3 2016 | TUTTLE TACTICAL US CORE ETF
CUSIP 26923G509 | — | Cmn | 126,208 | 20,331 | -105,877 | $2,750 | $447 | -$2,303 | 2016-11-10 |
|---|
| Q3 2016 | XHB
SPDR S&P HOMBUILDERS ETF | United States | Cmn | 99,140 | 30,817 | -68,323 | $3,325 | $1,046 | -$2,279 | 2016-11-10 |
|---|
| Q3 2016 | IHE
ISHARES US PHARMACEUTICALS ETF | United States | Cmn | 18,350 | 2,859 | -15,491 | $2,650 | $427 | -$2,223 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109 | — | Cmn | 64,164 | 16,703 | -47,461 | $2,953 | $831 | -$2,122 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn | 262,999 | 68,302 | -194,697 | $2,859 | $742 | -$2,117 | 2016-11-10 |
|---|
| Q3 2016 | EEM
ISHARES MSCI EMERGING MARKETS | United States | Cmn | 588,582 | 483,825 | -104,757 | $20,224 | $18,119 | -$2,105 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. FINANCIALS ETF
CUSIP 464287788 | United States | Cmn | 107,114 | 79,201 | -27,913 | $9,210 | $7,128 | -$2,082 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL TIMBER & FORES
CUSIP 464288174 | — | Cmn | 54,834 | 11,004 | -43,830 | $2,492 | $551 | -$1,941 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 45,428 | 16,427 | -29,001 | $3,130 | $1,208 | -$1,922 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS INDONESIA INDEX ETF
CUSIP 92189F833 | — | Cmn | 94,249 | 12,288 | -81,961 | $2,057 | $290 | -$1,767 | 2016-11-10 |
|---|
| Q3 2016 | IWC
ISHARES MICRO-CAP ETF | United States | Cmn | 72,686 | 43,444 | -29,242 | $5,140 | $3,389 | -$1,751 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NORTH AMERICAN E
CUSIP 33738D101 | — | Cmn | 112,410 | 42,004 | -70,406 | $2,774 | $1,064 | -$1,710 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INTL M/C DVD FUND
CUSIP 97717W778 | — | Cmn | 47,202 | 14,056 | -33,146 | $2,474 | $788 | -$1,686 | 2016-11-10 |
|---|
| Q3 2016 | VFH
VANGUARD FINANCIALS ETF | United States | Cmn | 128,817 | 89,598 | -39,219 | $6,101 | $4,423 | -$1,678 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287119 | — | Cmn | 19,672 | 5,687 | -13,985 | $2,303 | $693 | -$1,610 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INDIA EARNINGS
CUSIP 97717W422 | — | Cmn | 611,326 | 499,299 | -112,027 | $12,343 | $10,795 | -$1,548 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A763 | United States | Cmn | 39,348 | 20,952 | -18,396 | $3,302 | $1,768 | -$1,534 | 2016-11-10 |
|---|
| Q3 2016 | XLV
HEALTH CARE SELECT SECTOR | United States | Cmn | 65,747 | 44,959 | -20,788 | $4,715 | $3,242 | -$1,473 | 2016-11-10 |
|---|
| Q3 2016 | IOO
ISHARES GLOBAL 100 ETF | United States | Cmn | 26,528 | 6,282 | -20,246 | $1,902 | $471 | -$1,431 | 2016-11-10 |
|---|
| Q3 2016 | SOXX
ISHARES PHLX SEMICONDUCTOR ETF | United States | Cmn | 17,713 | 2,288 | -15,425 | $1,659 | $259 | -$1,400 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. BROKER-DEALERS &
CUSIP 464288794 | United States | Cmn | 48,802 | 10,154 | -38,648 | $1,761 | $422 | -$1,339 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST CONSUMER STAPLES
CUSIP 33734X119 | — | Cmn | 63,629 | 38,291 | -25,338 | $3,078 | $1,778 | -$1,300 | 2016-11-10 |
|---|
| Q3 2016 | EPOL
ISHARES MSCI POLAND CAPPED ETF | United States | Cmn | 108,179 | 29,728 | -78,451 | $1,836 | $542 | -$1,294 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MORNINGSTAR MID-CAP GR
CUSIP 464288307 | — | Cmn | 30,554 | 21,729 | -8,825 | $4,766 | $3,539 | -$1,227 | 2016-11-10 |
|---|
| Q3 2016 | SPTL
SPDR BARCLAYS LONG TERM TREASURY ETF | United States | Cmn | 21,297 | 6,785 | -14,512 | $1,700 | $536 | -$1,164 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST INDST/PRODUCERS
CUSIP 33734X150 | — | Cmn | 80,346 | 36,161 | -44,185 | $2,201 | $1,065 | -$1,136 | 2016-11-10 |
|---|
| Q3 2016 | DOL
WISDOMTREE INTL L/C DVD FUND | United States | Cmn | 44,554 | 17,858 | -26,696 | $1,844 | $772 | -$1,072 | 2016-11-10 |
|---|
| Q3 2016 | DIA
SPDR DJIA TRUST | United States | Cmn | 19,248 | 13,451 | -5,797 | $3,447 | $2,459 | -$988 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS STEEL ETF
CUSIP 92189F205 | — | Cmn | 133,714 | 87,305 | -46,409 | $3,692 | $2,711 | -$981 | 2016-11-10 |
|---|
| Q3 2016 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | United States | Cmn | 137,057 | 106,145 | -30,912 | $5,315 | $4,555 | -$760 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI SWEDEN ETF
CUSIP 464286756 | United States | Cmn | 89,357 | 58,849 | -30,508 | $2,444 | $1,711 | -$733 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. FINANCIAL SERVICE
CUSIP 464287770 | United States | Cmn | 100,282 | 100,159 | -123 | $8,084 | $8,790 | +$706 | 2016-11-10 |
|---|
| Q3 2016 | FKU
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | United States | Cmn | 33,506 | 12,474 | -21,032 | $1,114 | $426 | -$688 | 2016-11-10 |
|---|
| Q3 2016 | SPDR DJ INTERNATIONAL REAL E
CUSIP 78463X863 | — | Cmn | 45,614 | 29,306 | -16,308 | $1,891 | $1,222 | -$669 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K349 | — | Cmn | 22,727 | 5,758 | -16,969 | $917 | $278 | -$639 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST FINANCIAL ALPHAD
CUSIP 33734X135 | — | Cmn | 65,372 | 36,142 | -29,230 | $1,511 | $878 | -$633 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI NETHERLANDS ETF
CUSIP 464286814 | — | Cmn | 98,385 | 65,672 | -32,713 | $2,278 | $1,646 | -$632 | 2016-11-10 |
|---|
| Q3 2016 | XLY
CONSUMER DISCRETIONARY SELT | United States | Cmn | 17,599 | 9,859 | -7,740 | $1,374 | $789 | -$585 | 2016-11-10 |
|---|
| Q3 2016 | SPDR MSCI ACWI EX-US
CUSIP 78463X848 | United States | Cmn | 30,062 | 11,132 | -18,930 | $915 | $362 | -$553 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R305 | — | Cmn | 15,613 | 7,466 | -8,147 | $1,063 | $532 | -$531 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EUROPE ETF
CUSIP 464287861 | United States | Cmn | 23,572 | 9,517 | -14,055 | $891 | $375 | -$516 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI BELGIUM CAPPED ET
CUSIP 464286301 | United States | Cmn | 43,877 | 14,363 | -29,514 | $777 | $271 | -$506 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL HIGH INCOME ETF
CUSIP 00400R882 | — | Cmn | 38,674 | 18,179 | -20,495 | $904 | $426 | -$478 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS BIOTECH ETF
CUSIP 92189F726 | — | Cmn | 11,666 | 6,295 | -5,371 | $1,195 | $725 | -$470 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST BICK INDEX FUND
CUSIP 33733H107 | — | Cmn | 41,406 | 17,720 | -23,686 | $864 | $406 | -$458 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES US TELECOMMUNICATION
CUSIP 464287713 | United States | Cmn | 37,879 | 25,934 | -11,945 | $1,261 | $836 | -$425 | 2016-11-10 |
|---|
| Q3 2016 | SPDR SSGA MULTI-ASSET REAL RETURN ETF
CUSIP 78467V103 | — | Cmn | 29,651 | 12,310 | -17,341 | $722 | $303 | -$419 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI PHILIPPINES ETF
CUSIP 46429B408 | United States | Cmn | 36,239 | 27,313 | -8,926 | $1,419 | $1,018 | -$401 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P EMERGING ASIA PACIF
CUSIP 78463X301 | United States | Cmn | 8,207 | 2,809 | -5,398 | $614 | $232 | -$382 | 2016-11-10 |
|---|
| Q3 2016 | HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | United States | Cmn | 6,192 | 2,456 | -3,736 | $600 | $244 | -$356 | 2016-11-10 |
|---|
| Q3 2016 | FBT
FIRST TRUST NYSE ARCA BIOTEC | United States | Cmn | 28,533 | 22,142 | -6,391 | $2,552 | $2,208 | -$344 | 2016-11-10 |
|---|
| Q3 2016 | VIG
VANGUARD DIVIDEND APPREC ETF | United States | Cmn | 13,472 | 9,341 | -4,131 | $1,122 | $784 | -$338 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2018 TERM C
CUSIP 46434VAA8 | — | Cmn | 33,716 | 20,685 | -13,031 | $855 | $523 | -$332 | 2016-11-10 |
|---|
| Q3 2016 | MADRONA INTERNATIONAL ETF
CUSIP 00768Y842 | — | Cmn | 39,181 | 20,889 | -18,292 | $845 | $516 | -$329 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES ULTRA SHORT-TERM BOND
CUSIP 46434V878 | — | Cmn | 10,603 | 4,444 | -6,159 | $531 | $222 | -$309 | 2016-11-10 |
|---|
| Q3 2016 | PFF
ISHARES US PREFERRED STOCK ETF | United States | Cmn | 20,439 | 13,048 | -7,391 | $815 | $515 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EMERGING MARKETS
CUSIP 97717W539 | — | Cmn | 23,996 | 8,930 | -15,066 | $504 | $207 | -$297 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES LARGE CAP CORE PLUS
CUSIP 74347R248 | — | Cmn | 16,703 | 10,641 | -6,062 | $854 | $562 | -$292 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608 | — | Cmn | 22,087 | 11,557 | -10,530 | $554 | $303 | -$251 | 2016-11-10 |
|---|
| Q3 2016 | EMB
ISHARES J.P. MORGAN USD EMERGI | United States | Cmn | 17,278 | 14,916 | -2,362 | $1,990 | $1,748 | -$242 | 2016-11-10 |
|---|
| Q3 2016 | ICLN
/ISHARES GLOBAL CLEAN ENERGY E | United States | Cmn | 71,270 | 42,240 | -29,030 | $627 | $388 | -$239 | 2016-11-10 |
|---|
| Q3 2016 | DFJ
WISDOMTREE JAP S/C DVD FUND | United States | Cmn | 71,147 | 60,533 | -10,614 | $3,961 | $3,723 | -$238 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X701 | — | Cmn | 257,490 | 238,045 | -19,445 | $13,011 | $12,793 | -$218 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
CUSIP 92189F536 | — | Cmn | 31,402 | 22,326 | -9,076 | $663 | $465 | -$198 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS GAMING ETF
CUSIP 92189F882 | — | Cmn | 14,409 | 7,066 | -7,343 | $452 | $257 | -$195 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET
CUSIP 92189F387 | — | Cmn | 17,394 | 10,052 | -7,342 | $443 | $254 | -$189 | 2016-11-10 |
|---|
| Q3 2016 | VPU
VANGUARD UTILITIES ETF | United States | Cmn | 4,582 | 3,209 | -1,373 | $525 | $343 | -$182 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY TECH BULL 3X
CUSIP 25459W102 | — | Cmn | 13,923 | 7,171 | -6,752 | $507 | $348 | -$159 | 2016-11-10 |
|---|
| Q3 2016 | XSD
SPDR S&P SEMICONDUCTOR ETF | United States | Cmn | 19,003 | 12,917 | -6,086 | $843 | $687 | -$156 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI GLOBAL METALS & M
CUSIP 464286368 | — | Cmn | 192,488 | 179,272 | -13,216 | $1,938 | $2,092 | +$154 | 2016-11-10 |
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| Q3 2016 | FIRST TRUST LARGE CAP CORE A
CUSIP 33734K109 | — | Cmn | 46,389 | 41,757 | -4,632 | $2,090 | $1,951 | -$139 | 2016-11-10 |
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| Q3 2016 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X143 | — | Cmn | 87,302 | 86,682 | -620 | $5,146 | $5,275 | +$129 | 2016-11-10 |
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| Q3 2016 | SPDR MSCI JAPAN STRATEGICFACTO
CUSIP 78463X368 | — | Cmn | 21,135 | 18,150 | -2,985 | $1,363 | $1,235 | -$128 | 2016-11-10 |
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| Q3 2016 | GLOBAL X SUPERDIVIDEND REIT
CUSIP 37950E127 | — | Cmn | 53,027 | 45,229 | -7,798 | $802 | $687 | -$115 | 2016-11-10 |
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| Q3 2016 | SPDR ULTRA SHORT-TERM BOND
CUSIP 78467V707 | — | Cmn | 33,394 | 30,602 | -2,792 | $1,336 | $1,230 | -$106 | 2016-11-10 |
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