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 2018: Stock QQQ; Country of operation United States; Class Cmn; Shares before 2,531,345.
- Q4 2018: Stock TLT; Country of operation United States; Class Cmn; Shares before 1,685,234.
- Q4 2018: Stock DIA; Country of operation United States; Class Cmn; Shares before 1,013,259.
- Q4 2018: Stock MDY; Country of operation United States; Class Cmn; Shares before 562,617.
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 2018 | QQQ INVESCO QQQ TR | United States | Cmn | 2,531,345 | 1,038,903 | -1,492,442 | $470,299 | $160,261 | -$310,038 | 2019-02-14 |
|---|
| Q4 2018 | TLT ISHARES TR | United States | Cmn | 1,685,234 | 199,325 | -1,485,909 | $197,627 | $24,220 | -$173,407 | 2019-02-14 |
|---|
| Q4 2018 | DIA SPDR DOW JONES INDL AVRG ETF | United States | Cmn | 1,013,259 | 419,562 | -593,697 | $267,906 | $97,842 | -$170,064 | 2019-02-14 |
|---|
| Q4 2018 | MDY SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 562,617 | 195,720 | -366,897 | $206,739 | $59,239 | -$147,500 | 2019-02-14 |
|---|
| Q4 2018 | FNDF SCHWAB STRATEGIC TR | United States | Cmn | 2,376,270 | 516,304 | -1,859,966 | $71,169 | $13,021 | -$58,148 | 2019-02-14 |
|---|
| Q4 2018 | XLY SELECT SECTOR SPDR TR | United States | Cmn | 294,470 | 30,716 | -263,754 | $34,518 | $3,041 | -$31,477 | 2019-02-14 |
|---|
| Q4 2018 | XLE SELECT SECTOR SPDR TR | United States | Cmn | 669,604 | 452,076 | -217,528 | $50,716 | $25,926 | -$24,790 | 2019-02-14 |
|---|
| Q4 2018 | TBT PROSHARES TR | United States | Cmn | 702,409 | 135,022 | -567,387 | $26,923 | $4,743 | -$22,180 | 2019-02-14 |
|---|
| Q4 2018 | FNDE SCHWAB STRATEGIC TR | United States | Cmn | 698,985 | 206,839 | -492,146 | $20,145 | $5,343 | -$14,802 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A730 | — | Cmn | 623,396 | 460,033 | -163,363 | $26,987 | $12,205 | -$14,782 | 2019-02-14 |
|---|
| Q4 2018 | IBB ISHARES TR | United States | Cmn | 139,153 | 37,902 | -101,251 | $16,968 | $3,655 | -$13,313 | 2019-02-14 |
|---|
| Q4 2018 | ITB ISHARES TR | United States | Cmn | 346,150 | 144,253 | -201,897 | $12,233 | $4,333 | -$7,900 | 2019-02-14 |
|---|
| Q4 2018 | VOX VANGUARD WORLD FDS | United States | Cmn | 105,179 | 21,142 | -84,037 | $9,151 | $1,566 | -$7,585 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A797 | United States | Cmn | 390,686 | 287,454 | -103,232 | $18,194 | $10,736 | -$7,458 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464287333 | — | Cmn | 165,582 | 62,203 | -103,379 | $10,917 | $3,537 | -$7,380 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 46434V381 | — | Cmn | 253,788 | 77,753 | -176,035 | $9,832 | $2,588 | -$7,244 | 2019-02-14 |
|---|
| Q4 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q712 | — | Cmn | 329,168 | 47,484 | -281,684 | $8,213 | $1,003 | -$7,210 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288505 | — | Cmn | 42,172 | 3,792 | -38,380 | $7,601 | $561 | -$7,040 | 2019-02-14 |
|---|
| Q4 2018 | IEF ISHARES TR | United States | Cmn | 155,969 | 88,945 | -67,024 | $15,779 | $9,268 | -$6,511 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E743 | United States | Cmn | 147,631 | 5,815 | -141,816 | $6,388 | $218 | -$6,170 | 2019-02-14 |
|---|
| Q4 2018 | SCHWAB STRATEGIC TR CUSIP 808524748 | United States | Cmn | 284,213 | 139,784 | -144,429 | $9,814 | $3,963 | -$5,851 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464287770 | United States | Cmn | 114,289 | 83,727 | -30,562 | $15,234 | $9,400 | -$5,834 | 2019-02-14 |
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| Q4 2018 | ISHARES INC CUSIP 464286582 | United States | Cmn | 74,246 | 3,115 | -71,131 | $5,791 | $203 | -$5,588 | 2019-02-14 |
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| Q4 2018 | IWO ISHARES TR | United States | Cmn | 71,692 | 60,557 | -11,135 | $15,419 | $10,174 | -$5,245 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SER TR CUSIP 78468R762 | — | Cmn | 79,099 | 13,814 | -65,285 | $6,023 | $867 | -$5,156 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287127 | United States | Cmn | 47,554 | 21,038 | -26,516 | $8,004 | $2,999 | -$5,005 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR CUSIP 00162Q718 | — | Cmn | 301,740 | 142,566 | -159,174 | $8,105 | $3,396 | -$4,709 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464287788 | United States | Cmn | 81,777 | 50,201 | -31,576 | $9,933 | $5,340 | -$4,593 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287754 | — | Cmn | 39,504 | 12,360 | -27,144 | $6,168 | $1,589 | -$4,579 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717X222 | — | Cmn | 178,661 | 34,588 | -144,073 | $5,464 | $902 | -$4,562 | 2019-02-14 |
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| Q4 2018 | EWG ISHARES INC | United States | Cmn | 352,926 | 235,597 | -117,329 | $10,496 | $5,972 | -$4,524 | 2019-02-14 |
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| Q4 2018 | SCHB SCHWAB STRATEGIC TR | United States | Cmn | 83,647 | 26,393 | -57,254 | $5,888 | $1,582 | -$4,306 | 2019-02-14 |
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| Q4 2018 | GOLDMAN SACHS ETF TR CUSIP 381430529 | — | Cmn | 58,982 | 16,333 | -42,649 | $5,908 | $1,634 | -$4,274 | 2019-02-14 |
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| Q4 2018 | IOO ISHARES TR | United States | Cmn | 102,361 | 22,179 | -80,182 | $4,996 | $940 | -$4,056 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR II CUSIP 74347W148 | — | Cmn | 240,800 | 60,803 | -179,997 | $8,861 | $4,969 | -$3,892 | 2019-02-14 |
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| Q4 2018 | IGM ISHARES TR | United States | Cmn | 26,018 | 10,079 | -15,939 | $5,448 | $1,731 | -$3,717 | 2019-02-14 |
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| Q4 2018 | SCHX SCHWAB STRATEGIC TR | United States | Cmn | 63,239 | 12,505 | -50,734 | $4,399 | $747 | -$3,652 | 2019-02-14 |
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| Q4 2018 | EMGF ISHARES INC | United States | Cmn | 90,665 | 7,820 | -82,845 | $3,919 | $303 | -$3,616 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288802 | — | Cmn | 35,461 | 10,165 | -25,296 | $4,234 | $1,048 | -$3,186 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V381 | — | Cmn | 53,998 | 29,832 | -24,166 | $5,724 | $2,681 | -$3,043 | 2019-02-14 |
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| Q4 2018 | EWW ISHARES INC | United States | Cmn | 70,143 | 14,507 | -55,636 | $3,593 | $597 | -$2,996 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR CUSIP 97717W323 | — | Cmn | 178,831 | 66,108 | -112,723 | $4,281 | $1,473 | -$2,808 | 2019-02-14 |
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| Q4 2018 | IWD ISHARES TR | United States | Cmn | 50,380 | 32,492 | -17,888 | $6,379 | $3,608 | -$2,771 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288828 | United States | Cmn | 22,238 | 10,349 | -11,889 | $4,444 | $1,710 | -$2,734 | 2019-02-14 |
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| Q4 2018 | IHE ISHARES TR | United States | Cmn | 17,589 | 1,726 | -15,863 | $2,952 | $243 | -$2,709 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288174 | — | Cmn | 59,972 | 33,124 | -26,848 | $4,524 | $1,892 | -$2,632 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288844 | United States | Cmn | 96,051 | 47,044 | -49,007 | $3,430 | $961 | -$2,469 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR CUSIP 25490K133 | — | Cmn | 80,118 | 30,473 | -49,645 | $3,148 | $697 | -$2,451 | 2019-02-14 |
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| Q4 2018 | EWP ISHARES INC | United States | Cmn | 161,501 | 86,995 | -74,506 | $4,782 | $2,333 | -$2,449 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR CUSIP 92189F536 | — | Cmn | 140,076 | 15,743 | -124,333 | $2,713 | $308 | -$2,405 | 2019-02-14 |
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| Q4 2018 | FEZ SPDR INDEX SHS FDS | United States | Cmn | 94,612 | 38,179 | -56,433 | $3,621 | $1,270 | -$2,351 | 2019-02-14 |
|---|
| Q4 2018 | SMH VANECK VECTORS ETF TR | United States | Cmn | 50,683 | 34,894 | -15,789 | $5,395 | $3,046 | -$2,349 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E289 | — | Cmn | 163,133 | 50,052 | -113,081 | $3,039 | $749 | -$2,290 | 2019-02-14 |
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| Q4 2018 | DBX ETF TR CUSIP 233051507 | — | Cmn | 136,190 | 104,316 | -31,874 | $6,069 | $3,787 | -$2,282 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A540 | — | Cmn | 48,325 | 28,698 | -19,627 | $3,684 | $1,801 | -$1,883 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288778 | — | Cmn | 58,596 | 25,371 | -33,225 | $2,872 | $1,011 | -$1,861 | 2019-02-14 |
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| Q4 2018 | ISHARES INC CUSIP 46434G863 | United States | Cmn | 281,933 | 246,459 | -35,474 | $9,408 | $7,559 | -$1,849 | 2019-02-14 |
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| Q4 2018 | IYE ISHARES TR | United States | Cmn | 117,055 | 98,674 | -18,381 | $4,912 | $3,075 | -$1,837 | 2019-02-14 |
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| Q4 2018 | IWC ISHARES TR | United States | Cmn | 46,075 | 37,638 | -8,437 | $4,898 | $3,103 | -$1,795 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V308 | — | Cmn | 32,986 | 4,456 | -28,530 | $2,011 | $232 | -$1,779 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288786 | United States | Cmn | 30,849 | 5,879 | -24,970 | $2,046 | $339 | -$1,707 | 2019-02-14 |
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| Q4 2018 | PFF ISHARES TR | United States | Cmn | 74,832 | 32,221 | -42,611 | $2,779 | $1,103 | -$1,676 | 2019-02-14 |
|---|
| Q4 2018 | IWB ISHARES TR | United States | Cmn | 12,054 | 2,017 | -10,037 | $1,949 | $280 | -$1,669 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SER TR CUSIP 78468R820 | — | Cmn | 32,246 | 8,791 | -23,455 | $2,149 | $499 | -$1,650 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V878 | — | Cmn | 43,065 | 9,428 | -33,637 | $1,903 | $269 | -$1,634 | 2019-02-14 |
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| Q4 2018 | EPOL ISHARES TR | United States | Cmn | 77,418 | 9,471 | -67,947 | $1,847 | $218 | -$1,629 | 2019-02-14 |
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| Q4 2018 | DIREXION SHS ETF TR CUSIP 25460E877 | — | Cmn | 27,324 | 13,754 | -13,570 | $2,149 | $691 | -$1,458 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287812 | — | Cmn | 28,057 | 18,130 | -9,927 | $3,335 | $1,930 | -$1,405 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288703 | — | Cmn | 27,189 | 22,615 | -4,574 | $4,180 | $2,785 | -$1,395 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E708 | — | Cmn | 45,956 | 11,822 | -34,134 | $1,656 | $347 | -$1,309 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR II CUSIP 74347W171 | — | Cmn | 129,910 | 39,980 | -89,930 | $2,850 | $1,544 | -$1,306 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288422 | — | Cmn | 58,719 | 25,408 | -33,311 | $2,171 | $876 | -$1,295 | 2019-02-14 |
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| Q4 2018 | KCE SPDR SERIES TRUST | United States | Cmn | 78,068 | 64,908 | -13,160 | $4,392 | $3,101 | -$1,291 | 2019-02-14 |
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| Q4 2018 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L306 | — | Cmn | 69,568 | 25,996 | -43,572 | $1,785 | $509 | -$1,276 | 2019-02-14 |
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| Q4 2018 | ETF MANAGERS TR CUSIP 26924G870 | — | Cmn | 73,750 | 45,921 | -27,829 | $2,659 | $1,443 | -$1,216 | 2019-02-14 |
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| Q4 2018 | CQQQ INVESCO EXCHNG TRADED FD TR | United States | Cmn | 75,531 | 61,340 | -14,191 | $3,629 | $2,415 | -$1,214 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G409 | — | Cmn | 34,858 | 16,423 | -18,435 | $2,019 | $806 | -$1,213 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V811 | — | Cmn | 32,594 | 18,683 | -13,911 | $2,154 | $988 | -$1,166 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SER TR CUSIP 78468R804 | — | Cmn | 30,853 | 20,863 | -9,990 | $2,990 | $1,858 | -$1,132 | 2019-02-14 |
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| Q4 2018 | SPMO INVESCO EXCHNG TRADED FD TR | United States | Cmn | 33,798 | 8,246 | -25,552 | $1,370 | $278 | -$1,092 | 2019-02-14 |
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| Q4 2018 | VANGUARD SCOTTSDALE FDS CUSIP 92206C730 | — | Cmn | 14,759 | 7,885 | -6,874 | $1,969 | $903 | -$1,066 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR CUSIP 92189F841 | United States | Cmn | 45,491 | 20,336 | -25,155 | $1,714 | $655 | -$1,059 | 2019-02-14 |
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| Q4 2018 | PIMCO ETF TR CUSIP 72201R817 | — | Cmn | 19,319 | 8,962 | -10,357 | $1,943 | $888 | -$1,055 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V258 | — | Cmn | 36,107 | 25,380 | -10,727 | $2,479 | $1,443 | -$1,036 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR CUSIP 97717W448 | — | Cmn | 51,826 | 19,614 | -32,212 | $1,551 | $519 | -$1,032 | 2019-02-14 |
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| Q4 2018 | ALPS ETF TR CUSIP 00162Q106 | — | Cmn | 38,279 | 15,967 | -22,312 | $1,671 | $656 | -$1,015 | 2019-02-14 |
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| Q4 2018 | DOL WISDOMTREE TR | United States | Cmn | 29,183 | 10,737 | -18,446 | $1,407 | $457 | -$950 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V399 | United States | Cmn | 53,013 | 13,485 | -39,528 | $1,202 | $266 | -$936 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V738 | — | Cmn | 50,514 | 29,227 | -21,287 | $1,888 | $954 | -$934 | 2019-02-14 |
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| Q4 2018 | DBA INVESCO DB MLTI SECTR CMMTY | United States | Cmn | 94,607 | 39,851 | -54,756 | $1,600 | $675 | -$925 | 2019-02-14 |
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| Q4 2018 | RSP INVESCO EXCHANGE TRADED FD T | United States | Cmn | 11,670 | 3,642 | -8,028 | $1,246 | $333 | -$913 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E701 | — | Cmn | 63,822 | 36,013 | -27,809 | $1,700 | $819 | -$881 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46429B465 | — | Cmn | 41,463 | 33,671 | -7,792 | $2,480 | $1,623 | -$857 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E370 | — | Cmn | 38,052 | 24,678 | -13,374 | $1,711 | $871 | -$840 | 2019-02-14 |
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| Q4 2018 | ALPS ETF TR CUSIP 00162Q585 | — | Cmn | 48,767 | 14,044 | -34,723 | $1,167 | $351 | -$816 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS CUSIP 37950E507 | — | Cmn | 90,081 | 32,536 | -57,545 | $1,162 | $350 | -$812 | 2019-02-14 |
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| Q4 2018 | DIREXION SHS ETF TR CUSIP 25490K539 | — | Cmn | 172,658 | 64,380 | -108,278 | $1,677 | $874 | -$803 | 2019-02-14 |
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| Q4 2018 | VTWG VANGUARD SCOTTSDALE FDS | United States | Cmn | 11,570 | 8,256 | -3,314 | $1,807 | $1,007 | -$800 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G300 | — | Cmn | 41,720 | 19,620 | -22,100 | $1,264 | $492 | -$772 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287713 | United States | Cmn | 70,948 | 51,034 | -19,914 | $2,110 | $1,345 | -$765 | 2019-02-14 |
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