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 2017: Stock GDX; Country of operation United States; Class Cmn; Shares before 1,509,787.
- Q4 2017: Stock IWB; Country of operation United States; Class Cmn; Shares before 236,355.
- Q4 2017: Stock GLD; Country of operation United States; Class Cmn; Shares before 252,635.
- Q4 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 873,460.
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 2017 | GDX
VANECK VECTORS ETF TR | United States | Cmn | 1,509,787 | 108,360 | -1,401,427 | $34,665 | $2,518 | -$32,147 | 2018-02-09 |
|---|
| Q4 2017 | IWB
ISHARES TR | United States | Cmn | 236,355 | 9,561 | -226,794 | $33,061 | $1,421 | -$31,640 | 2018-02-09 |
|---|
| Q4 2017 | GLD
SPDR GOLD TRUST | United States | Cmn | 252,635 | 5,620 | -247,015 | $30,715 | $695 | -$30,020 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SERIES TRUST
CUSIP 78464A730 | — | Cmn | 873,460 | 41,001 | -832,459 | $29,777 | $1,524 | -$28,253 | 2018-02-09 |
|---|
| Q4 2017 | XBI
SPDR SERIES TRUST | United States | Cmn | 286,999 | 13,480 | -273,519 | $24,846 | $1,144 | -$23,702 | 2018-02-09 |
|---|
| Q4 2017 | IEUR
ISHARES TR | United States | Cmn | 468,120 | 25,958 | -442,162 | $23,256 | $1,302 | -$21,954 | 2018-02-09 |
|---|
| Q4 2017 | EFA
ISHARES TR | United States | Cmn | 509,015 | 247,663 | -261,352 | $34,857 | $17,413 | -$17,444 | 2018-02-09 |
|---|
| Q4 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn | 196,143 | 12,994 | -183,149 | $16,031 | $1,074 | -$14,957 | 2018-02-09 |
|---|
| Q4 2017 | VXF
VANGUARD INDEX FDS | United States | Cmn | 144,271 | 36,047 | -108,224 | $15,456 | $4,028 | -$11,428 | 2018-02-09 |
|---|
| Q4 2017 | IJK
ISHARES TR | United States | Cmn | 50,449 | 3,877 | -46,572 | $10,209 | $837 | -$9,372 | 2018-02-09 |
|---|
| Q4 2017 | EWH
ISHARES INC | United States | Cmn | 531,513 | 155,253 | -376,260 | $13,123 | $3,947 | -$9,176 | 2018-02-09 |
|---|
| Q4 2017 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 307,874 | 103,755 | -204,119 | $12,700 | $4,224 | -$8,476 | 2018-02-09 |
|---|
| Q4 2017 | XRT
SPDR SERIES TRUST | United States | Cmn | 324,071 | 113,973 | -210,098 | $13,536 | $5,149 | -$8,387 | 2018-02-09 |
|---|
| Q4 2017 | RYDEX ETF TRUST
CUSIP 78355W106 | — | Cmn | 81,554 | 6,527 | -75,027 | $7,792 | $659 | -$7,133 | 2018-02-09 |
|---|
| Q4 2017 | EWP
ISHARES INC | United States | Cmn | 214,960 | 21,984 | -192,976 | $7,253 | $720 | -$6,533 | 2018-02-09 |
|---|
| Q4 2017 | EWY
ISHARES INC | United States | Cmn | 196,336 | 97,202 | -99,134 | $13,559 | $7,283 | -$6,276 | 2018-02-09 |
|---|
| Q4 2017 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn | 233,379 | 51,608 | -181,771 | $7,839 | $1,761 | -$6,078 | 2018-02-09 |
|---|
| Q4 2017 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 246,270 | 63,143 | -183,127 | $6,782 | $1,776 | -$5,006 | 2018-02-09 |
|---|
| Q4 2017 | FXI
ISHARES TR | United States | Cmn | 275,325 | 159,768 | -115,557 | $12,125 | $7,376 | -$4,749 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464287762 | — | Cmn | 35,971 | 10,625 | -25,346 | $6,182 | $1,851 | -$4,331 | 2018-02-09 |
|---|
| Q4 2017 | XLB
SELECT SECTOR SPDR TR | United States | Cmn | 109,020 | 34,982 | -74,038 | $6,192 | $2,117 | -$4,075 | 2018-02-09 |
|---|
| Q4 2017 | XME
SPDR SERIES TRUST | United States | Cmn | 204,096 | 77,447 | -126,649 | $6,568 | $2,817 | -$3,751 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25490K133 | — | Cmn | 154,963 | 20,042 | -134,921 | $4,007 | $475 | -$3,532 | 2018-02-09 |
|---|
| Q4 2017 | IBB
ISHARES TR | United States | Cmn | 11,469 | 4,749 | -6,720 | $3,826 | $507 | -$3,319 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46434V886 | — | Cmn | 141,420 | 33,999 | -107,421 | $4,357 | $1,134 | -$3,223 | 2018-02-09 |
|---|
| Q4 2017 | XHB
SPDR SERIES TRUST | United States | Cmn | 105,740 | 23,166 | -82,574 | $4,211 | $1,025 | -$3,186 | 2018-02-09 |
|---|
| Q4 2017 | EWC
ISHARES INC | United States | Cmn | 123,444 | 13,379 | -110,065 | $3,572 | $397 | -$3,175 | 2018-02-09 |
|---|
| Q4 2017 | ACWV US
ISHARES INC | United States | Cmn | 126,408 | 86,292 | -40,116 | $10,287 | $7,276 | -$3,011 | 2018-02-09 |
|---|
| Q4 2017 | EWG
ISHARES INC | United States | Cmn | 369,011 | 274,855 | -94,156 | $11,967 | $9,076 | -$2,891 | 2018-02-09 |
|---|
| Q4 2017 | IWV
ISHARES TR | United States | Cmn | 33,461 | 13,655 | -19,806 | $4,995 | $2,160 | -$2,835 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46434V274 | — | Cmn | 130,986 | 30,093 | -100,893 | $3,673 | $868 | -$2,805 | 2018-02-09 |
|---|
| Q4 2017 | VIG
VANGUARD SPECIALIZED FUNDS | United States | Cmn | 42,289 | 11,889 | -30,400 | $4,009 | $1,213 | -$2,796 | 2018-02-09 |
|---|
| Q4 2017 | FNDE
SCHWAB STRATEGIC TR | United States | Cmn | 197,857 | 97,307 | -100,550 | $5,671 | $2,887 | -$2,784 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464287580 | — | Cmn | 27,827 | 10,208 | -17,619 | $4,565 | $1,830 | -$2,735 | 2018-02-09 |
|---|
| Q4 2017 | FTSL
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 65,307 | 10,776 | -54,531 | $3,147 | $518 | -$2,629 | 2018-02-09 |
|---|
| Q4 2017 | LQD
ISHARES TR | United States | Cmn | 32,209 | 10,900 | -21,309 | $3,905 | $1,325 | -$2,580 | 2018-02-09 |
|---|
| Q4 2017 | XLK
SELECT SECTOR SPDR TR | United States | Cmn | 64,516 | 20,564 | -43,952 | $3,813 | $1,315 | -$2,498 | 2018-02-09 |
|---|
| Q4 2017 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 91,124 | 36,145 | -54,979 | $4,189 | $1,774 | -$2,415 | 2018-02-09 |
|---|
| Q4 2017 | INDA
ISHARES TR | United States | Cmn | 199,044 | 115,793 | -83,251 | $6,539 | $4,177 | -$2,362 | 2018-02-09 |
|---|
| Q4 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn | 97,829 | 62,014 | -35,815 | $6,946 | $4,693 | -$2,253 | 2018-02-09 |
|---|
| Q4 2017 | VBK
VANGUARD INDEX FDS | United States | Cmn | 16,860 | 2,274 | -14,586 | $2,574 | $366 | -$2,208 | 2018-02-09 |
|---|
| Q4 2017 | EWT
ISHARES INC | United States | Cmn | 113,284 | 55,803 | -57,481 | $4,090 | $2,021 | -$2,069 | 2018-02-09 |
|---|
| Q4 2017 | DXJ
WISDOMTREE TR | United States | Cmn | 47,509 | 11,878 | -35,631 | $2,599 | $705 | -$1,894 | 2018-02-09 |
|---|
| Q4 2017 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | Cmn | 39,483 | 14,105 | -25,378 | $2,978 | $1,112 | -$1,866 | 2018-02-09 |
|---|
| Q4 2017 | DBX ETF TR
CUSIP 233051853 | — | Cmn | 97,547 | 35,402 | -62,145 | $2,764 | $1,006 | -$1,758 | 2018-02-09 |
|---|
| Q4 2017 | XLU
SELECT SECTOR SPDR TR | United States | Cmn | 78,271 | 48,086 | -30,185 | $4,152 | $2,533 | -$1,619 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS
CUSIP 37950E416 | — | Cmn | 99,295 | 47,017 | -52,278 | $3,119 | $1,549 | -$1,570 | 2018-02-09 |
|---|
| Q4 2017 | IGM
ISHARES TR | United States | Cmn | 11,125 | 1,308 | -9,817 | $1,727 | $221 | -$1,506 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC
CUSIP 464286426 | United States | Cmn | 23,883 | 3,369 | -20,514 | $1,662 | $248 | -$1,414 | 2018-02-09 |
|---|
| Q4 2017 | VGSH
VANGUARD SCOTTSDALE FDS | United States | Cmn | 25,529 | 4,081 | -21,448 | $1,550 | $246 | -$1,304 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73937B662 | — | Cmn | 62,055 | 8,663 | -53,392 | $1,517 | $219 | -$1,298 | 2018-02-09 |
|---|
| Q4 2017 | SPXL
DIREXION SHS ETF TR | United States | Cmn | 46,201 | 10,991 | -35,210 | $1,766 | $487 | -$1,279 | 2018-02-09 |
|---|
| Q4 2017 | EWW
ISHARES INC | United States | Cmn | 28,262 | 5,578 | -22,684 | $1,543 | $275 | -$1,268 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR II
CUSIP 74347W163 | — | Cmn | 105,419 | 96,948 | -8,471 | $2,172 | $990 | -$1,182 | 2018-02-09 |
|---|
| Q4 2017 | ALPS ETF TR
CUSIP 00162Q866 | — | Cmn | 167,848 | 69,129 | -98,719 | $1,883 | $746 | -$1,137 | 2018-02-09 |
|---|
| Q4 2017 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | Cmn | 66,910 | 40,292 | -26,618 | $2,383 | $1,447 | -$936 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106 | — | Cmn | 91,691 | 22,237 | -69,454 | $1,208 | $295 | -$913 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25460E877 | — | Cmn | 22,421 | 7,013 | -15,408 | $1,264 | $360 | -$904 | 2018-02-09 |
|---|
| Q4 2017 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | Cmn | 44,323 | 17,075 | -27,248 | $1,495 | $605 | -$890 | 2018-02-09 |
|---|
| Q4 2017 | KWEB
KRANESHARES TR | United States | Cmn | 143,764 | 124,491 | -19,273 | $8,183 | $7,296 | -$887 | 2018-02-09 |
|---|
| Q4 2017 | VANECK VECTORS ETF TR
CUSIP 92189F809 | — | Cmn | 83,544 | 22,537 | -61,007 | $1,216 | $361 | -$855 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS
CUSIP 37950E747 | — | Cmn | 132,108 | 71,762 | -60,346 | $1,790 | $943 | -$847 | 2018-02-09 |
|---|
| Q4 2017 | ITA
ISHARES TR | United States | Cmn | 28,035 | 22,040 | -5,995 | $4,991 | $4,146 | -$845 | 2018-02-09 |
|---|
| Q4 2017 | IHE
ISHARES TR | United States | Cmn | 43,427 | 38,569 | -4,858 | $6,790 | $5,954 | -$836 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74348A319 | — | Cmn | 56,297 | 13,200 | -43,097 | $1,053 | $230 | -$823 | 2018-02-09 |
|---|
| Q4 2017 | TIP
ISHARES TR | United States | Cmn | 8,972 | 1,772 | -7,200 | $1,019 | $202 | -$817 | 2018-02-09 |
|---|
| Q4 2017 | VOX
VANGUARD WORLD FDS | United States | Cmn | 11,141 | 2,677 | -8,464 | $1,028 | $244 | -$784 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR II
CUSIP 74347W353 | — | Cmn | 40,524 | 16,979 | -23,545 | $1,343 | $575 | -$768 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347R719 | — | Cmn | 29,720 | 8,069 | -21,651 | $1,052 | $320 | -$732 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | Cmn | 33,309 | 12,043 | -21,266 | $1,150 | $427 | -$723 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107 | — | Cmn | 43,053 | 10,607 | -32,446 | $968 | $248 | -$720 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | Cmn | 31,610 | 13,507 | -18,103 | $1,275 | $592 | -$683 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74348A152 | — | Cmn | 24,707 | 6,550 | -18,157 | $890 | $212 | -$678 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | Cmn | 9,738 | 2,028 | -7,710 | $872 | $227 | -$645 | 2018-02-09 |
|---|
| Q4 2017 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q878 | United States | Cmn | 29,891 | 17,870 | -12,021 | $1,547 | $916 | -$631 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464287770 | United States | Cmn | 89,440 | 86,965 | -2,475 | $10,720 | $11,345 | +$625 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X716 | — | Cmn | 67,221 | 29,683 | -37,538 | $1,086 | $491 | -$595 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464287838 | United States | Cmn | 41,204 | 32,988 | -8,216 | $3,947 | $3,371 | -$576 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR STOXX EURO DIV FD
CUSIP 33735T109 | — | Cmn | 69,276 | 30,310 | -38,966 | $945 | $416 | -$529 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | — | Cmn | 48,856 | 18,405 | -30,451 | $810 | $285 | -$525 | 2018-02-09 |
|---|
| Q4 2017 | AGGY
WISDOMTREE TR | United States | Cmn | 16,196 | 6,198 | -9,998 | $821 | $314 | -$507 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR II
CUSIP 74347W601 | — | Cmn | 22,774 | 9,746 | -13,028 | $902 | $396 | -$506 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464288851 | — | Cmn | 82,660 | 82,071 | -589 | $4,856 | $5,331 | +$475 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC
CUSIP 464286640 | United States | Cmn | 20,184 | 9,949 | -10,235 | $981 | $519 | -$462 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X369 | — | Cmn | 36,583 | 27,298 | -9,285 | $2,125 | $1,664 | -$461 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717W463 | — | Cmn | 41,615 | 22,425 | -19,190 | $1,007 | $582 | -$425 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459Y470 | — | Cmn | 64,047 | 33,200 | -30,847 | $717 | $301 | -$416 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q702 | — | Cmn | 33,183 | 17,004 | -16,179 | $876 | $467 | -$409 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717W307 | United States | Cmn | 15,228 | 10,052 | -5,176 | $1,322 | $926 | -$396 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SERIES TRUST
CUSIP 78464A417 | — | Cmn | 84,068 | 74,769 | -9,299 | $3,137 | $2,746 | -$391 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717W208 | — | Cmn | 11,195 | 5,622 | -5,573 | $783 | $410 | -$373 | 2018-02-09 |
|---|
| Q4 2017 | JANUS DETROIT STR TR
CUSIP 47103U605 | — | Cmn | 92,233 | 71,697 | -20,536 | $2,801 | $2,473 | -$328 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73937B688 | — | Cmn | 118,240 | 107,062 | -11,178 | $3,923 | $3,604 | -$319 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73937B654 | — | Cmn | 23,241 | 15,038 | -8,203 | $953 | $638 | -$315 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | Cmn | 48,222 | 32,030 | -16,192 | $1,006 | $708 | -$298 | 2018-02-09 |
|---|
| Q4 2017 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 20,417 | 15,364 | -5,053 | $1,191 | $909 | -$282 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347X864 | — | Cmn | 39,994 | 31,300 | -8,694 | $4,658 | $4,387 | -$271 | 2018-02-09 |
|---|
| Q4 2017 | AMPLIFY ETF TR
CUSIP 032108102 | — | Cmn | 52,994 | 40,678 | -12,316 | $1,932 | $1,663 | -$269 | 2018-02-09 |
|---|
| Q4 2017 | COLUMBIA ETF TR II
CUSIP 19762B103 | — | Cmn | 29,249 | 14,712 | -14,537 | $522 | $271 | -$251 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347B508 | — | Cmn | 16,472 | 11,137 | -5,335 | $710 | $478 | -$232 | 2018-02-09 |
|---|