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 2017: Stock SPY; Country of operation United States; Class Cmn; Shares before 2,705,347.
- Q2 2017: Stock DIA; Country of operation United States; Class Cmn; Shares before 491,947.
- Q2 2017: Stock VNQ; Country of operation United States; Class Cmn; Shares before 817,719.
- Q2 2017: Stock ACWI; Country of operation United States; Class Cmn; Shares before 823,365.
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 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn | 2,705,347 | 412,411 | -2,292,936 | $637,758 | $99,721 | -$538,037 | 2017-08-11 |
|---|
| Q2 2017 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn | 491,947 | 22,997 | -468,950 | $101,508 | $4,904 | -$96,604 | 2017-08-11 |
|---|
| Q2 2017 | VNQ
VANGUARD INDEX FDS | United States | Cmn | 817,719 | 149,259 | -668,460 | $67,535 | $12,423 | -$55,112 | 2017-08-11 |
|---|
| Q2 2017 | ACWI
ISHARES TR | United States | Cmn | 823,365 | 41,161 | -782,204 | $52,086 | $2,696 | -$49,390 | 2017-08-11 |
|---|
| Q2 2017 | AAXJ
ISHARES TR | United States | Cmn | 519,092 | 26,267 | -492,825 | $32,672 | $1,772 | -$30,900 | 2017-08-11 |
|---|
| Q2 2017 | OEF
ISHARES TR | United States | Cmn | 287,148 | 28,082 | -259,066 | $30,065 | $3,002 | -$27,063 | 2017-08-11 |
|---|
| Q2 2017 | KRE
SPDR SERIES TRUST | United States | Cmn | 589,069 | 115,782 | -473,287 | $32,169 | $6,362 | -$25,807 | 2017-08-11 |
|---|
| Q2 2017 | IYR
ISHARES TR | United States | Cmn | 1,365,312 | 1,142,741 | -222,571 | $107,163 | $91,156 | -$16,007 | 2017-08-11 |
|---|
| Q2 2017 | IWM
ISHARES TR | United States | Cmn | 209,861 | 92,237 | -117,624 | $28,851 | $12,998 | -$15,853 | 2017-08-11 |
|---|
| Q2 2017 | XME
SPDR SERIES TRUST | United States | Cmn | 565,129 | 120,826 | -444,303 | $17,191 | $3,621 | -$13,570 | 2017-08-11 |
|---|
| Q2 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn | 171,743 | 18,429 | -153,314 | $12,771 | $1,460 | -$11,311 | 2017-08-11 |
|---|
| Q2 2017 | IBB
ISHARES TR | United States | Cmn | 37,287 | 2,619 | -34,668 | $10,935 | $812 | -$10,123 | 2017-08-11 |
|---|
| Q2 2017 | EWY
ISHARES | United States | Cmn | 191,878 | 46,655 | -145,223 | $11,871 | $3,164 | -$8,707 | 2017-08-11 |
|---|
| Q2 2017 | EWW
ISHARES | United States | Cmn | 182,196 | 13,291 | -168,905 | $9,323 | $717 | -$8,606 | 2017-08-11 |
|---|
| Q2 2017 | VXUS
VANGUARD STAR FD | United States | Cmn | 167,680 | 24,188 | -143,492 | $8,330 | $1,257 | -$7,073 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287580 | — | Cmn | 45,228 | 2,387 | -42,841 | $7,279 | $392 | -$6,887 | 2017-08-11 |
|---|
| Q2 2017 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | Cmn | 155,136 | 55,458 | -99,678 | $10,756 | $3,983 | -$6,773 | 2017-08-11 |
|---|
| Q2 2017 | EWZ
ISHARES | United States | Cmn | 184,660 | 6,633 | -178,027 | $6,917 | $226 | -$6,691 | 2017-08-11 |
|---|
| Q2 2017 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 391,693 | 121,444 | -270,249 | $9,295 | $2,996 | -$6,299 | 2017-08-11 |
|---|
| Q2 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn | 61,592 | 5,535 | -56,057 | $6,515 | $309 | -$6,206 | 2017-08-11 |
|---|
| Q2 2017 | IHE
ISHARES TR | United States | Cmn | 41,253 | 3,652 | -37,601 | $6,227 | $567 | -$5,660 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287192 | United States | Cmn | 35,429 | 2,141 | -33,288 | $5,810 | $368 | -$5,442 | 2017-08-11 |
|---|
| Q2 2017 | DFJ
WISDOMTREE TR | United States | Cmn | 88,222 | 11,231 | -76,991 | $5,884 | $787 | -$5,097 | 2017-08-11 |
|---|
| Q2 2017 | IJH
ISHARES TR | United States | Cmn | 43,444 | 13,559 | -29,885 | $7,438 | $2,359 | -$5,079 | 2017-08-11 |
|---|
| Q2 2017 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 173,014 | 32,974 | -140,040 | $6,289 | $1,269 | -$5,020 | 2017-08-11 |
|---|
| Q2 2017 | VANECK VECTORS ETF TR
CUSIP 92189F718 | — | Cmn | 264,543 | 127,953 | -136,590 | $8,151 | $3,172 | -$4,979 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES
CUSIP 464286145 | — | Cmn | 243,764 | 75,134 | -168,630 | $6,762 | $2,147 | -$4,615 | 2017-08-11 |
|---|
| Q2 2017 | ITA
ISHARES TR | United States | Cmn | 45,646 | 14,341 | -31,305 | $6,788 | $2,257 | -$4,531 | 2017-08-11 |
|---|
| Q2 2017 | LQD
ISHARES TR | United States | Cmn | 52,163 | 17,344 | -34,819 | $6,151 | $2,090 | -$4,061 | 2017-08-11 |
|---|
| Q2 2017 | RYDEX ETF TRUST
CUSIP 78355W601 | — | Cmn | 34,259 | 4,310 | -29,949 | $4,647 | $603 | -$4,044 | 2017-08-11 |
|---|
| Q2 2017 | IWC
ISHARES TR | United States | Cmn | 68,365 | 21,274 | -47,091 | $5,855 | $1,892 | -$3,963 | 2017-08-11 |
|---|
| Q2 2017 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | Cmn | 47,233 | 8,507 | -38,726 | $4,725 | $851 | -$3,874 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | Cmn | 82,180 | 5,034 | -77,146 | $4,049 | $253 | -$3,796 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | Cmn | 60,289 | 9,300 | -50,989 | $4,441 | $795 | -$3,646 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | Cmn | 174,926 | 34,524 | -140,402 | $4,205 | $858 | -$3,347 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288265 | — | Cmn | 82,206 | 26,169 | -56,037 | $4,787 | $1,563 | -$3,224 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717W307 | United States | Cmn | 48,246 | 9,436 | -38,810 | $4,001 | $793 | -$3,208 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717W703 | — | Cmn | 76,338 | 13,865 | -62,473 | $3,796 | $720 | -$3,076 | 2017-08-11 |
|---|
| Q2 2017 | EWT
ISHARES INC | United States | Cmn | 111,874 | 18,142 | -93,732 | $3,718 | $649 | -$3,069 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST
CUSIP 73935X583 | — | Cmn | 37,309 | 8,825 | -28,484 | $3,823 | $912 | -$2,911 | 2017-08-11 |
|---|
| Q2 2017 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | Cmn | 70,287 | 12,222 | -58,065 | $3,456 | $605 | -$2,851 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn | 32,878 | 5,922 | -26,956 | $3,526 | $683 | -$2,843 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST
CUSIP 73935X567 | — | Cmn | 44,178 | 19,848 | -24,330 | $5,143 | $2,349 | -$2,794 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES
CUSIP 464289842 | United States | Cmn | 98,199 | 16,762 | -81,437 | $3,347 | $568 | -$2,779 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A680 | — | Cmn | 74,219 | 15,261 | -58,958 | $3,393 | $698 | -$2,695 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288851 | — | Cmn | 109,596 | 75,170 | -34,426 | $6,699 | $4,112 | -$2,587 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST
CUSIP 73935X799 | — | Cmn | 83,591 | 37,873 | -45,718 | $4,912 | $2,377 | -$2,535 | 2017-08-11 |
|---|
| Q2 2017 | EWH
ISHARES | United States | Cmn | 138,915 | 25,000 | -113,915 | $3,091 | $586 | -$2,505 | 2017-08-11 |
|---|
| Q2 2017 | GLD
SPDR GOLD TRUST | United States | Cmn | 23,514 | 2,519 | -20,995 | $2,792 | $297 | -$2,495 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717W364 | — | Cmn | 70,020 | 21,139 | -48,881 | $3,077 | $915 | -$2,162 | 2017-08-11 |
|---|
| Q2 2017 | FXN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 206,479 | 73,002 | -133,477 | $3,112 | $972 | -$2,140 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | Cmn | 119,598 | 61,486 | -58,112 | $4,404 | $2,275 | -$2,129 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287788 | United States | Cmn | 91,569 | 69,596 | -21,973 | $9,528 | $7,483 | -$2,045 | 2017-08-11 |
|---|
| Q2 2017 | IEFA
ISHARES TR | United States | Cmn | 65,513 | 30,183 | -35,330 | $3,796 | $1,838 | -$1,958 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | Cmn | 90,569 | 11,705 | -78,864 | $2,088 | $272 | -$1,816 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288844 | United States | Cmn | 90,659 | 60,044 | -30,615 | $3,817 | $2,026 | -$1,791 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | Cmn | 29,643 | 10,212 | -19,431 | $2,735 | $950 | -$1,785 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287838 | United States | Cmn | 51,037 | 31,345 | -19,692 | $4,549 | $2,801 | -$1,748 | 2017-08-11 |
|---|
| Q2 2017 | VEU
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 57,447 | 20,836 | -36,611 | $2,748 | $1,042 | -$1,706 | 2017-08-11 |
|---|
| Q2 2017 | KCE
SPDR SERIES TRUST | United States | Cmn | 69,303 | 32,656 | -36,647 | $3,239 | $1,607 | -$1,632 | 2017-08-11 |
|---|
| Q2 2017 | EWM
ISHARES INC | United States | Cmn | 62,182 | 9,300 | -52,882 | $1,895 | $295 | -$1,600 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn | 53,978 | 16,583 | -37,395 | $2,320 | $722 | -$1,598 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46432FAW7 | — | Cmn | 151,558 | 90,179 | -61,379 | $3,887 | $2,309 | -$1,578 | 2017-08-11 |
|---|
| Q2 2017 | PIMCO ETF TR
CUSIP 72201R304 | — | Cmn | 41,028 | 18,030 | -22,998 | $2,725 | $1,184 | -$1,541 | 2017-08-11 |
|---|
| Q2 2017 | XBI
SPDR SERIES TRUST | United States | Cmn | 41,069 | 17,199 | -23,870 | $2,848 | $1,327 | -$1,521 | 2017-08-11 |
|---|
| Q2 2017 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | Cmn | 71,378 | 19,822 | -51,556 | $2,109 | $589 | -$1,520 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A581 | — | Cmn | 31,898 | 5,472 | -26,426 | $1,795 | $336 | -$1,459 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | Cmn | 33,663 | 5,323 | -28,340 | $1,704 | $269 | -$1,435 | 2017-08-11 |
|---|
| Q2 2017 | VIRTUS ETF TR II
CUSIP 92790A207 | — | Cmn | 76,336 | 19,304 | -57,032 | $1,910 | $484 | -$1,426 | 2017-08-11 |
|---|
| Q2 2017 | SCHG
SCHWAB STRATEGIC TR | United States | Cmn | 30,000 | 7,273 | -22,727 | $1,814 | $460 | -$1,354 | 2017-08-11 |
|---|
| Q2 2017 | SPDR INDEX SHS FDS
CUSIP 78463X640 | — | Cmn | 83,342 | 27,154 | -56,188 | $2,008 | $678 | -$1,330 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288596 | — | Cmn | 18,959 | 7,327 | -11,632 | $2,140 | $837 | -$1,303 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | Cmn | 36,042 | 13,764 | -22,278 | $2,053 | $773 | -$1,280 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46429B333 | — | Cmn | 46,348 | 20,837 | -25,511 | $2,301 | $1,036 | -$1,265 | 2017-08-11 |
|---|
| Q2 2017 | VCR
VANGUARD WORLD FDS | United States | Cmn | 16,059 | 6,759 | -9,300 | $2,224 | $960 | -$1,264 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717W208 | — | Cmn | 41,620 | 23,645 | -17,975 | $2,850 | $1,616 | -$1,234 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287697 | — | Cmn | 15,303 | 5,835 | -9,468 | $1,965 | $759 | -$1,206 | 2017-08-11 |
|---|
| Q2 2017 | VANECK VECTORS ETF TR
CUSIP 92189F700 | United States | Cmn | 45,030 | 22,591 | -22,439 | $2,407 | $1,243 | -$1,164 | 2017-08-11 |
|---|
| Q2 2017 | TUR
ISHARES | United States | Cmn | 81,673 | 43,218 | -38,455 | $2,924 | $1,794 | -$1,130 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn | 47,738 | 32,690 | -15,048 | $4,050 | $2,924 | -$1,126 | 2017-08-11 |
|---|
| Q2 2017 | SPAB
SPDR SERIES TRUST | United States | Cmn | 45,837 | 26,187 | -19,650 | $2,618 | $1,510 | -$1,108 | 2017-08-11 |
|---|
| Q2 2017 | GLOBAL X FDS
CUSIP 37954Y780 | — | Cmn | 121,766 | 61,955 | -59,811 | $2,180 | $1,105 | -$1,075 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W668 | — | Cmn | 54,919 | 22,438 | -32,481 | $2,008 | $970 | -$1,038 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn | 37,081 | 10,271 | -26,810 | $1,435 | $406 | -$1,029 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287119 | — | Cmn | 19,788 | 11,335 | -8,453 | $2,605 | $1,578 | -$1,027 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287754 | — | Cmn | 12,993 | 4,635 | -8,358 | $1,636 | $610 | -$1,026 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST
CUSIP 73935X302 | — | Cmn | 72,160 | 12,363 | -59,797 | $1,232 | $208 | -$1,024 | 2017-08-11 |
|---|
| Q2 2017 | EPOL
ISHARES TR | United States | Cmn | 109,960 | 55,633 | -54,327 | $2,373 | $1,351 | -$1,022 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288778 | — | Cmn | 48,268 | 25,043 | -23,225 | $2,162 | $1,141 | -$1,021 | 2017-08-11 |
|---|
| Q2 2017 | DVY
ISHARES TR | United States | Cmn | 56,954 | 45,405 | -11,549 | $5,189 | $4,187 | -$1,002 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES INC
CUSIP 46434G863 | United States | Cmn | 23,746 | 7,261 | -16,485 | $1,456 | $467 | -$989 | 2017-08-11 |
|---|
| Q2 2017 | AGZ
ISHARES TR | United States | Cmn | 44,177 | 35,246 | -8,931 | $4,994 | $4,007 | -$987 | 2017-08-11 |
|---|
| Q2 2017 | ALPS ETF TR
CUSIP 00162Q494 | — | Cmn | 45,296 | 9,812 | -35,484 | $1,257 | $277 | -$980 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46434VAA8 | — | Cmn | 47,952 | 9,226 | -38,726 | $1,207 | $232 | -$975 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q507 | — | Cmn | 43,704 | 7,867 | -35,837 | $1,178 | $218 | -$960 | 2017-08-11 |
|---|
| Q2 2017 | COPX
GLOBAL X FDS | United States | Cmn | 58,383 | 17,180 | -41,203 | $1,310 | $360 | -$950 | 2017-08-11 |
|---|
| Q2 2017 | SPTS
SPDR SER TR | United States | Cmn | 46,276 | 15,062 | -31,214 | $1,393 | $454 | -$939 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288471 | — | Cmn | 42,102 | 13,425 | -28,677 | $1,433 | $499 | -$934 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | Cmn | 34,366 | 15,006 | -19,360 | $1,586 | $690 | -$896 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73937B704 | — | Cmn | 66,368 | 27,038 | -39,330 | $1,207 | $359 | -$848 | 2017-08-11 |
|---|