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 2018: Stock SPY; Country of operation United States; Class Cmn; Shares before 3,763,657.
- Q2 2018: Stock IWM; Country of operation United States; Class Cmn; Shares before 766,779.
- Q2 2018: Stock GDX; Country of operation United States; Class Cmn; Shares before 2,924,307.
- Q2 2018: Stock EZU; Country of operation United States; Class Cmn; Shares before 704,515.
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 2018 | SPY
SPDR S&P 500 ETF TR | United States | Cmn | 3,763,657 | 251,546 | -3,512,111 | $990,406 | $68,239 | -$922,167 | 2018-08-10 |
|---|
| Q2 2018 | IWM
ISHARES TR | United States | Cmn | 766,779 | 121,957 | -644,822 | $116,420 | $19,973 | -$96,447 | 2018-08-10 |
|---|
| Q2 2018 | GDX
VANECK VECTORS ETF TR | United States | Cmn | 2,924,307 | 407,848 | -2,516,459 | $64,276 | $9,099 | -$55,177 | 2018-08-10 |
|---|
| Q2 2018 | EZU
ISHARES INC | United States | Cmn | 704,515 | 53,106 | -651,409 | $30,541 | $2,178 | -$28,363 | 2018-08-10 |
|---|
| Q2 2018 | VANECK VECTORS ETF TR
CUSIP 92189F718 | — | Cmn | 989,152 | 46,457 | -942,695 | $23,611 | $1,220 | -$22,391 | 2018-08-10 |
|---|
| Q2 2018 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 960,773 | 212,903 | -747,870 | $26,488 | $5,661 | -$20,827 | 2018-08-10 |
|---|
| Q2 2018 | SCHE
SCHWAB STRATEGIC TR | United States | Cmn | 939,084 | 272,634 | -666,450 | $26,952 | $7,058 | -$19,894 | 2018-08-10 |
|---|
| Q2 2018 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn | 780,033 | 207,081 | -572,952 | $25,078 | $6,772 | -$18,306 | 2018-08-10 |
|---|
| Q2 2018 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 68,078 | 14,037 | -54,041 | $23,264 | $4,983 | -$18,281 | 2018-08-10 |
|---|
| Q2 2018 | EWJ
ISHARES INC | United States | Cmn | 294,910 | 20,287 | -274,623 | $17,895 | $1,175 | -$16,720 | 2018-08-10 |
|---|
| Q2 2018 | VTI
VANGUARD INDEX FDS | United States | Cmn | 102,804 | 6,581 | -96,223 | $13,953 | $924 | -$13,029 | 2018-08-10 |
|---|
| Q2 2018 | EMGF
ISHARES INC | United States | Cmn | 223,237 | 94,919 | -128,318 | $11,450 | $4,384 | -$7,066 | 2018-08-10 |
|---|
| Q2 2018 | XLK
SELECT SECTOR SPDR TR | United States | Cmn | 150,519 | 40,617 | -109,902 | $9,847 | $2,822 | -$7,025 | 2018-08-10 |
|---|
| Q2 2018 | IGIB
ISHARES TR | United States | Cmn | 188,818 | 129,583 | -59,235 | $20,249 | $13,767 | -$6,482 | 2018-08-10 |
|---|
| Q2 2018 | IXJ
ISHARES TR | United States | Cmn | 60,622 | 16,221 | -44,401 | $6,750 | $916 | -$5,834 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717X701 | — | Cmn | 113,550 | 20,451 | -93,099 | $7,122 | $1,291 | -$5,831 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS
CUSIP 37950E416 | — | Cmn | 258,651 | 105,557 | -153,094 | $8,952 | $3,755 | -$5,197 | 2018-08-10 |
|---|
| Q2 2018 | ALPS ETF TR
CUSIP 00162Q718 | — | Cmn | 235,451 | 48,869 | -186,582 | $6,515 | $1,319 | -$5,196 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307 | — | Cmn | 129,569 | 19,044 | -110,525 | $5,822 | $728 | -$5,094 | 2018-08-10 |
|---|
| Q2 2018 | IEUR
ISHARES TR | United States | Cmn | 177,405 | 82,484 | -94,921 | $8,813 | $3,925 | -$4,888 | 2018-08-10 |
|---|
| Q2 2018 | IWV
ISHARES TR | United States | Cmn | 43,438 | 11,803 | -31,635 | $6,791 | $1,916 | -$4,875 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286749 | — | Cmn | 146,043 | 8,794 | -137,249 | $5,019 | $287 | -$4,732 | 2018-08-10 |
|---|
| Q2 2018 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 193,397 | 117,990 | -75,407 | $11,246 | $6,623 | -$4,623 | 2018-08-10 |
|---|
| Q2 2018 | XLU
SELECT SECTOR SPDR TR | United States | Cmn | 457,126 | 356,151 | -100,975 | $23,099 | $18,506 | -$4,593 | 2018-08-10 |
|---|
| Q2 2018 | TNA
DIREXION SHS ETF TR | United States | Cmn | 89,761 | 26,838 | -62,923 | $6,045 | $2,205 | -$3,840 | 2018-08-10 |
|---|
| Q2 2018 | IDV
ISHARES TR | United States | Cmn | 395,105 | 288,282 | -106,823 | $13,042 | $9,239 | -$3,803 | 2018-08-10 |
|---|
| Q2 2018 | VPL
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 72,200 | 21,972 | -50,228 | $5,267 | $1,538 | -$3,729 | 2018-08-10 |
|---|
| Q2 2018 | IJS
ISHARES TR | United States | Cmn | 40,703 | 15,046 | -25,657 | $6,140 | $2,457 | -$3,683 | 2018-08-10 |
|---|
| Q2 2018 | FDT
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 63,254 | 12,586 | -50,668 | $3,974 | $753 | -$3,221 | 2018-08-10 |
|---|
| Q2 2018 | INDA
ISHARES TR | United States | Cmn | 135,221 | 49,941 | -85,280 | $4,615 | $1,663 | -$2,952 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | Cmn | 85,343 | 40,254 | -45,089 | $5,923 | $2,988 | -$2,935 | 2018-08-10 |
|---|
| Q2 2018 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 30,199 | 7,973 | -22,226 | $4,013 | $1,116 | -$2,897 | 2018-08-10 |
|---|
| Q2 2018 | DBX ETF TR
CUSIP 233051853 | — | Cmn | 316,358 | 209,660 | -106,698 | $8,684 | $5,885 | -$2,799 | 2018-08-10 |
|---|
| Q2 2018 | AMPLIFY ETF TR
CUSIP 032108102 | — | Cmn | 72,097 | 10,714 | -61,383 | $3,250 | $549 | -$2,701 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158 | — | Cmn | 64,376 | 21,368 | -43,008 | $3,792 | $1,184 | -$2,608 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717X222 | — | Cmn | 91,617 | 8,201 | -83,416 | $2,700 | $241 | -$2,459 | 2018-08-10 |
|---|
| Q2 2018 | IXC
ISHARES TR | United States | Cmn | 132,362 | 54,993 | -77,369 | $4,498 | $2,056 | -$2,442 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286657 | — | Cmn | 176,648 | 139,310 | -37,338 | $8,165 | $5,862 | -$2,303 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33741X201 | — | Cmn | 85,566 | 7,357 | -78,209 | $2,482 | $212 | -$2,270 | 2018-08-10 |
|---|
| Q2 2018 | VIGI
VANGUARD WHITEHALL FDS INC | United States | Cmn | 95,306 | 60,011 | -35,295 | $6,147 | $3,886 | -$2,261 | 2018-08-10 |
|---|
| Q2 2018 | KRE
SPDR SERIES TRUST | United States | Cmn | 524,790 | 483,696 | -41,094 | $31,692 | $29,506 | -$2,186 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717W844 | — | Cmn | 39,739 | 3,723 | -36,016 | $2,368 | $212 | -$2,156 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717X719 | — | Cmn | 44,286 | 24,450 | -19,836 | $3,898 | $1,997 | -$1,901 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 46434V647 | United States | Cmn | 137,342 | 58,341 | -79,001 | $3,373 | $1,497 | -$1,876 | 2018-08-10 |
|---|
| Q2 2018 | FDN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 105,059 | 78,484 | -26,575 | $12,660 | $10,803 | -$1,857 | 2018-08-10 |
|---|
| Q2 2018 | GWX
SPDR INDEX SHS FDS | United States | Cmn | 61,388 | 9,304 | -52,084 | $2,173 | $319 | -$1,854 | 2018-08-10 |
|---|
| Q2 2018 | XSD
SPDR SERIES TRUST | United States | Cmn | 33,724 | 7,650 | -26,074 | $2,363 | $553 | -$1,810 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464287838 | United States | Cmn | 42,903 | 23,397 | -19,506 | $4,122 | $2,317 | -$1,805 | 2018-08-10 |
|---|
| Q2 2018 | TBT
PROSHARES TR | United States | Cmn | 81,181 | 35,529 | -45,652 | $2,944 | $1,277 | -$1,667 | 2018-08-10 |
|---|
| Q2 2018 | GVAL
CAMBRIA ETF TR | United States | Cmn | 123,045 | 66,155 | -56,890 | $3,236 | $1,569 | -$1,667 | 2018-08-10 |
|---|
| Q2 2018 | XAR
SPDR SERIES TRUST | United States | Cmn | 23,237 | 4,205 | -19,032 | $2,019 | $366 | -$1,653 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286707 | United States | Cmn | 74,363 | 22,515 | -51,848 | $2,335 | $687 | -$1,648 | 2018-08-10 |
|---|
| Q2 2018 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 152,920 | 99,814 | -53,106 | $4,049 | $2,431 | -$1,618 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464287382 | — | Cmn | 59,970 | 37,638 | -22,332 | $3,950 | $2,368 | -$1,582 | 2018-08-10 |
|---|
| Q2 2018 | FEM
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 100,626 | 54,910 | -45,716 | $2,947 | $1,420 | -$1,527 | 2018-08-10 |
|---|
| Q2 2018 | ALPS ETF TR
CUSIP 00162Q668 | — | Cmn | 84,296 | 27,395 | -56,901 | $2,097 | $586 | -$1,511 | 2018-08-10 |
|---|
| Q2 2018 | ARKK
ARK ETF TR | United States | Cmn | 42,982 | 5,831 | -37,151 | $1,679 | $262 | -$1,417 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 46434V639 | — | Cmn | 85,940 | 37,551 | -48,389 | $2,521 | $1,129 | -$1,392 | 2018-08-10 |
|---|
| Q2 2018 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | Cmn | 34,669 | 24,036 | -10,633 | $3,838 | $2,518 | -$1,320 | 2018-08-10 |
|---|
| Q2 2018 | ALPS ETF TR
CUSIP 00162Q106 | — | Cmn | 39,078 | 8,696 | -30,382 | $1,664 | $382 | -$1,282 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS
CUSIP 37950E804 | — | Cmn | 46,868 | 7,342 | -39,526 | $1,429 | $216 | -$1,213 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464288794 | United States | Cmn | 53,531 | 35,994 | -17,537 | $3,503 | $2,308 | -$1,195 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25459W771 | — | Cmn | 62,099 | 38,361 | -23,738 | $2,108 | $974 | -$1,134 | 2018-08-10 |
|---|
| Q2 2018 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | Cmn | 70,832 | 44,657 | -26,175 | $3,277 | $2,148 | -$1,129 | 2018-08-10 |
|---|
| Q2 2018 | EXI
ISHARES TR | United States | Cmn | 39,860 | 28,972 | -10,888 | $3,643 | $2,546 | -$1,097 | 2018-08-10 |
|---|
| Q2 2018 | USAA ETF TR
CUSIP 90291F105 | — | Cmn | 25,643 | 5,020 | -20,623 | $1,312 | $258 | -$1,054 | 2018-08-10 |
|---|
| Q2 2018 | VCR
VANGUARD WORLD FDS | United States | Cmn | 10,158 | 3,321 | -6,837 | $1,611 | $563 | -$1,048 | 2018-08-10 |
|---|
| Q2 2018 | REM
ISHARES TR | United States | Cmn | 73,261 | 48,713 | -24,548 | $3,112 | $2,117 | -$995 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717W208 | — | Cmn | 20,412 | 5,820 | -14,592 | $1,390 | $407 | -$983 | 2018-08-10 |
|---|
| Q2 2018 | ILF
ISHARES TR | United States | Cmn | 36,359 | 13,487 | -22,872 | $1,366 | $399 | -$967 | 2018-08-10 |
|---|
| Q2 2018 | VFH
VANGUARD WORLD FDS | United States | Cmn | 21,299 | 7,810 | -13,489 | $1,480 | $527 | -$953 | 2018-08-10 |
|---|
| Q2 2018 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | Cmn | 8,430 | 1,682 | -6,748 | $1,068 | $221 | -$847 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464287713 | United States | Cmn | 100,749 | 68,034 | -32,715 | $2,722 | $1,876 | -$846 | 2018-08-10 |
|---|
| Q2 2018 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | Cmn | 30,324 | 19,454 | -10,870 | $1,988 | $1,154 | -$834 | 2018-08-10 |
|---|
| Q2 2018 | HEFA
ISHARES TR | United States | Cmn | 113,327 | 81,868 | -31,459 | $3,255 | $2,424 | -$831 | 2018-08-10 |
|---|
| Q2 2018 | ETF MANAGERS TR
CUSIP 26924G706 | — | Cmn | 23,061 | 6,046 | -17,015 | $1,120 | $298 | -$822 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCH TRADED FD III
CUSIP 33739P855 | — | Cmn | 53,128 | 14,751 | -38,377 | $1,035 | $280 | -$755 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464287762 | — | Cmn | 47,835 | 42,126 | -5,709 | $8,257 | $7,506 | -$751 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B698 | — | Cmn | 19,669 | 5,483 | -14,186 | $1,055 | $313 | -$742 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS
CUSIP 37954Y301 | — | Cmn | 34,410 | 8,532 | -25,878 | $958 | $230 | -$728 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464288844 | United States | Cmn | 84,714 | 55,389 | -29,325 | $2,746 | $2,022 | -$724 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464287580 | — | Cmn | 15,505 | 10,961 | -4,544 | $2,827 | $2,124 | -$703 | 2018-08-10 |
|---|
| Q2 2018 | COLUMBIA ETF TR II
CUSIP 19762B889 | — | Cmn | 41,860 | 10,676 | -31,184 | $830 | $181 | -$649 | 2018-08-10 |
|---|
| Q2 2018 | DBX ETF TR
CUSIP 233051812 | — | Cmn | 28,216 | 8,540 | -19,676 | $889 | $247 | -$642 | 2018-08-10 |
|---|
| Q2 2018 | USMV
ISHARES TR | United States | Cmn | 46,910 | 33,828 | -13,082 | $2,436 | $1,798 | -$638 | 2018-08-10 |
|---|
| Q2 2018 | IUSG
ISHARES TR | United States | Cmn | 66,253 | 52,377 | -13,876 | $3,619 | $2,996 | -$623 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717X610 | — | Cmn | 39,790 | 17,082 | -22,708 | $1,052 | $438 | -$614 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717W422 | — | Cmn | 87,032 | 67,454 | -19,578 | $2,282 | $1,698 | -$584 | 2018-08-10 |
|---|
| Q2 2018 | EWM
ISHARES INC | United States | Cmn | 24,955 | 10,994 | -13,961 | $902 | $343 | -$559 | 2018-08-10 |
|---|
| Q2 2018 | DFJ
WISDOMTREE TR | United States | Cmn | 59,122 | 55,408 | -3,714 | $4,808 | $4,266 | -$542 | 2018-08-10 |
|---|
| Q2 2018 | SPDR INDEX SHS FDS
CUSIP 78463X368 | — | Cmn | 22,465 | 16,860 | -5,605 | $1,817 | $1,305 | -$512 | 2018-08-10 |
|---|
| Q2 2018 | VDE US
VANGUARD WORLD FDS | United States | Cmn | 17,102 | 10,277 | -6,825 | $1,580 | $1,080 | -$500 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | Cmn | 35,516 | 16,700 | -18,816 | $909 | $413 | -$496 | 2018-08-10 |
|---|
| Q2 2018 | VANECK VECTORS ETF TR
CUSIP 92189F809 | — | Cmn | 83,661 | 52,028 | -31,633 | $1,314 | $821 | -$493 | 2018-08-10 |
|---|
| Q2 2018 | FKU
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 19,018 | 6,916 | -12,102 | $754 | $279 | -$475 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464287770 | United States | Cmn | 93,282 | 90,966 | -2,316 | $12,216 | $11,791 | -$425 | 2018-08-10 |
|---|
| Q2 2018 | DGT
SPDR SERIES TRUST | United States | Cmn | 14,660 | 9,941 | -4,719 | $1,235 | $819 | -$416 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286293 | — | Cmn | 17,246 | 8,545 | -8,701 | $797 | $383 | -$414 | 2018-08-10 |
|---|
| Q2 2018 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | Cmn | 15,032 | 10,432 | -4,600 | $1,371 | $967 | -$404 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | Cmn | 34,097 | 26,524 | -7,573 | $1,876 | $1,493 | -$383 | 2018-08-10 |
|---|