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.
- Q1 2019: Stock SPY; Country of operation United States; Class Cmn; Shares before 2,544,165.
- Q1 2019: Stock DIA; Country of operation United States; Class Cmn; Shares before 419,562.
- Q1 2019: Stock MDY; Country of operation United States; Class Cmn; Shares before 195,720.
- Q1 2019: Stock GDX; Country of operation United States; Class Cmn; Shares before 2,283,274.
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 |
|---|
| Q1 2019 | SPY
SPDR S&P 500 ETF TR | United States | Cmn | 2,544,165 | 351,763 | -2,192,402 | $635,838 | $99,366 | -$536,472 | 2019-05-15 |
|---|
| Q1 2019 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn | 419,562 | 25,811 | -393,751 | $97,842 | $6,688 | -$91,154 | 2019-05-15 |
|---|
| Q1 2019 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 195,720 | 5,681 | -190,039 | $59,239 | $1,963 | -$57,276 | 2019-05-15 |
|---|
| Q1 2019 | GDX
VANECK VECTORS ETF TR | United States | Cmn | 2,283,274 | 218,668 | -2,064,606 | $48,154 | $4,903 | -$43,251 | 2019-05-15 |
|---|
| Q1 2019 | IYR
ISHARES TR | United States | Cmn | 577,313 | 39,000 | -538,313 | $43,264 | $3,395 | -$39,869 | 2019-05-15 |
|---|
| Q1 2019 | VWO
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 1,119,116 | 187,148 | -931,968 | $42,638 | $7,954 | -$34,684 | 2019-05-15 |
|---|
| Q1 2019 | SHY
ISHARES TR | United States | Cmn | 525,076 | 147,155 | -377,921 | $43,907 | $12,379 | -$31,528 | 2019-05-15 |
|---|
| Q1 2019 | FXI
ISHARES TR | United States | Cmn | 1,377,618 | 513,667 | -863,951 | $53,837 | $22,740 | -$31,097 | 2019-05-15 |
|---|
| Q1 2019 | EMB
ISHARES TR | United States | Cmn | 309,336 | 22,751 | -286,585 | $32,143 | $2,504 | -$29,639 | 2019-05-15 |
|---|
| Q1 2019 | VCIT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 425,457 | 81,221 | -344,236 | $35,253 | $7,056 | -$28,197 | 2019-05-15 |
|---|
| Q1 2019 | DBEF
DBX ETF TR | United States | Cmn | 981,593 | 123,931 | -857,662 | $27,386 | $3,869 | -$23,517 | 2019-05-15 |
|---|
| Q1 2019 | IWM
ISHARES TR | United States | Cmn | 950,303 | 687,060 | -263,243 | $127,246 | $105,182 | -$22,064 | 2019-05-15 |
|---|
| Q1 2019 | SPDR SERIES TRUST
CUSIP 78464A375 | — | Cmn | 696,130 | 52,070 | -644,060 | $23,000 | $1,779 | -$21,221 | 2019-05-15 |
|---|
| Q1 2019 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 897,243 | 419,615 | -477,628 | $43,624 | $22,496 | -$21,128 | 2019-05-15 |
|---|
| Q1 2019 | XLE
SELECT SECTOR SPDR TR | United States | Cmn | 452,076 | 109,757 | -342,319 | $25,926 | $7,257 | -$18,669 | 2019-05-15 |
|---|
| Q1 2019 | ISHARES TR
CUSIP 46434V456 | United States | Cmn | 790,580 | 71,627 | -718,953 | $20,405 | $2,089 | -$18,316 | 2019-05-15 |
|---|
| Q1 2019 | BSV US
VANGUARD BD INDEX FD INC | United States | Cmn | 276,352 | 60,703 | -215,649 | $21,713 | $4,831 | -$16,882 | 2019-05-15 |
|---|
| Q1 2019 | FDT
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 385,257 | 38,203 | -347,054 | $18,885 | $2,077 | -$16,808 | 2019-05-15 |
|---|
| Q1 2019 | WISDOMTREE TR
CUSIP 97717X701 | — | Cmn | 326,387 | 32,696 | -293,691 | $18,421 | $2,090 | -$16,331 | 2019-05-15 |
|---|
| Q1 2019 | TLT
ISHARES TR | United States | Cmn | 199,325 | 75,085 | -124,240 | $24,220 | $9,493 | -$14,727 | 2019-05-15 |
|---|
| Q1 2019 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | Cmn | 595,436 | 104,020 | -491,416 | $17,327 | $3,355 | -$13,972 | 2019-05-15 |
|---|
| Q1 2019 | SLV
ISHARES SILVER TRUST | United States | Cmn | 1,460,436 | 569,424 | -891,012 | $21,206 | $8,074 | -$13,132 | 2019-05-15 |
|---|
| Q1 2019 | XLB
SELECT SECTOR SPDR TR | United States | Cmn | 467,883 | 210,219 | -257,664 | $23,637 | $11,667 | -$11,970 | 2019-05-15 |
|---|
| Q1 2019 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | Cmn | 390,983 | 28,074 | -362,909 | $12,726 | $1,087 | -$11,639 | 2019-05-15 |
|---|
| Q1 2019 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 691,710 | 201,811 | -489,899 | $16,477 | $5,188 | -$11,289 | 2019-05-15 |
|---|
| Q1 2019 | ANGL
VANECK VECTORS ETF TR | United States | Cmn | 424,065 | 11,313 | -412,752 | $11,310 | $325 | -$10,985 | 2019-05-15 |
|---|
| Q1 2019 | IUSB
ISHARES TR | United States | Cmn | 249,027 | 25,851 | -223,176 | $12,265 | $1,308 | -$10,957 | 2019-05-15 |
|---|
| Q1 2019 | TNA
DIREXION SHS ETF TR | United States | Cmn | 298,723 | 46,396 | -252,327 | $12,573 | $2,836 | -$9,737 | 2019-05-15 |
|---|
| Q1 2019 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | Cmn | 162,359 | 28,551 | -133,808 | $11,303 | $2,230 | -$9,073 | 2019-05-15 |
|---|
| Q1 2019 | AMPLIFY ETF TR
CUSIP 032108102 | — | Cmn | 237,325 | 15,779 | -221,546 | $9,514 | $773 | -$8,741 | 2019-05-15 |
|---|
| Q1 2019 | IUSG
ISHARES TR | United States | Cmn | 166,639 | 9,999 | -156,640 | $8,782 | $603 | -$8,179 | 2019-05-15 |
|---|
| Q1 2019 | GOVT
ISHARES TR | United States | Cmn | 353,524 | 31,044 | -322,480 | $8,714 | $784 | -$7,930 | 2019-05-15 |
|---|
| Q1 2019 | XLP
SELECT SECTOR SPDR TR | United States | Cmn | 577,823 | 381,703 | -196,120 | $29,342 | $21,417 | -$7,925 | 2019-05-15 |
|---|
| Q1 2019 | EWH
ISHARES INC | United States | Cmn | 641,051 | 253,491 | -387,560 | $14,469 | $6,644 | -$7,825 | 2019-05-15 |
|---|
| Q1 2019 | KRE
SPDR SERIES TRUST | United States | Cmn | 168,167 | 5,276 | -162,891 | $7,868 | $271 | -$7,597 | 2019-05-15 |
|---|
| Q1 2019 | ISHARES TR
CUSIP 46429B655 | — | Cmn | 223,138 | 73,345 | -149,793 | $11,237 | $3,734 | -$7,503 | 2019-05-15 |
|---|
| Q1 2019 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn | 287,454 | 79,796 | -207,658 | $10,736 | $3,333 | -$7,403 | 2019-05-15 |
|---|
| Q1 2019 | ISHARES INC
CUSIP 46434G863 | United States | Cmn | 246,459 | 5,984 | -240,475 | $7,559 | $204 | -$7,355 | 2019-05-15 |
|---|
| Q1 2019 | XHB
SPDR SERIES TRUST | United States | Cmn | 320,508 | 102,050 | -218,458 | $10,423 | $3,934 | -$6,489 | 2019-05-15 |
|---|
| Q1 2019 | DBX ETF TR
CUSIP 233051853 | — | Cmn | 406,076 | 136,390 | -269,686 | $10,221 | $3,865 | -$6,356 | 2019-05-15 |
|---|
| Q1 2019 | ISHARES INC
CUSIP 464286665 | United States | Cmn | 674,636 | 465,780 | -208,856 | $27,458 | $21,379 | -$6,079 | 2019-05-15 |
|---|
| Q1 2019 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 238,992 | 83,676 | -155,316 | $9,856 | $3,868 | -$5,988 | 2019-05-15 |
|---|
| Q1 2019 | XLRE
SELECT SECTOR SPDR TR | United States | Cmn | 344,649 | 130,067 | -214,582 | $10,684 | $4,711 | -$5,973 | 2019-05-15 |
|---|
| Q1 2019 | ISHARES INC
CUSIP 464286814 | — | Cmn | 336,446 | 97,222 | -239,224 | $8,849 | $2,906 | -$5,943 | 2019-05-15 |
|---|
| Q1 2019 | IDV
ISHARES TR | United States | Cmn | 225,821 | 20,597 | -205,224 | $6,483 | $636 | -$5,847 | 2019-05-15 |
|---|
| Q1 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q209 | — | Cmn | 254,331 | 131,173 | -123,158 | $12,943 | $7,253 | -$5,690 | 2019-05-15 |
|---|
| Q1 2019 | SPDR SERIES TRUST
CUSIP 78464A292 | United States | Cmn | 187,037 | 43,182 | -143,855 | $7,399 | $1,843 | -$5,556 | 2019-05-15 |
|---|
| Q1 2019 | FEP
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 289,168 | 98,958 | -190,210 | $8,967 | $3,448 | -$5,519 | 2019-05-15 |
|---|
| Q1 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | Cmn | 274,225 | 28,599 | -245,626 | $5,995 | $667 | -$5,328 | 2019-05-15 |
|---|
| Q1 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | Cmn | 188,024 | 100,354 | -87,670 | $12,949 | $7,668 | -$5,281 | 2019-05-15 |
|---|
| Q1 2019 | EWC
ISHARES INC | United States | Cmn | 758,720 | 466,913 | -291,807 | $18,179 | $12,905 | -$5,274 | 2019-05-15 |
|---|
| Q1 2019 | DIREXION SHS ETF TR
CUSIP 25490K521 | — | Cmn | 444,102 | 154,175 | -289,927 | $6,759 | $1,519 | -$5,240 | 2019-05-15 |
|---|
| Q1 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | — | Cmn | 527,795 | 148,355 | -379,440 | $6,988 | $2,119 | -$4,869 | 2019-05-15 |
|---|
| Q1 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307 | — | Cmn | 262,194 | 102,117 | -160,077 | $8,437 | $3,635 | -$4,802 | 2019-05-15 |
|---|
| Q1 2019 | VANECK VECTORS ETF TR
CUSIP 92189F718 | — | Cmn | 360,605 | 26,145 | -334,460 | $5,059 | $450 | -$4,609 | 2019-05-15 |
|---|
| Q1 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | Cmn | 45,962 | 11,899 | -34,063 | $6,358 | $1,825 | -$4,533 | 2019-05-15 |
|---|
| Q1 2019 | IMTM
ISHARES TR | United States | Cmn | 252,978 | 69,522 | -183,456 | $6,476 | $1,986 | -$4,490 | 2019-05-15 |
|---|
| Q1 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | Cmn | 46,512 | 6,702 | -39,810 | $5,203 | $857 | -$4,346 | 2019-05-15 |
|---|
| Q1 2019 | ALPS ETF TR
CUSIP 00162Q866 | — | Cmn | 1,834,260 | 1,166,412 | -667,848 | $16,013 | $11,699 | -$4,314 | 2019-05-15 |
|---|
| Q1 2019 | VANECK VECTORS ETF TR
CUSIP 92189F585 | — | Cmn | 222,074 | 57,833 | -164,241 | $5,960 | $1,664 | -$4,296 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E719 | — | Cmn | 625,278 | 363,870 | -261,408 | $11,049 | $6,786 | -$4,263 | 2019-05-15 |
|---|
| Q1 2019 | XLC
SELECT SECTOR SPDR TR | United States | Cmn | 298,908 | 173,557 | -125,351 | $12,339 | $8,117 | -$4,222 | 2019-05-15 |
|---|
| Q1 2019 | WISDOMTREE TR
CUSIP 97717W786 | — | Cmn | 128,160 | 15,552 | -112,608 | $4,857 | $640 | -$4,217 | 2019-05-15 |
|---|
| Q1 2019 | HYS
PIMCO ETF TR | United States | Cmn | 80,827 | 35,255 | -45,572 | $7,688 | $3,532 | -$4,156 | 2019-05-15 |
|---|
| Q1 2019 | CGW
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 152,911 | 17,155 | -135,756 | $4,762 | $608 | -$4,154 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644 | — | Cmn | 209,362 | 60,260 | -149,102 | $6,032 | $1,910 | -$4,122 | 2019-05-15 |
|---|
| Q1 2019 | OPPENHEIMER ETF TR
CUSIP 68386C302 | — | Cmn | 87,789 | 16,921 | -70,868 | $5,032 | $1,109 | -$3,923 | 2019-05-15 |
|---|
| Q1 2019 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn | 937,074 | 772,909 | -164,165 | $28,318 | $24,524 | -$3,794 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | Cmn | 142,296 | 19,090 | -123,206 | $4,390 | $695 | -$3,695 | 2019-05-15 |
|---|
| Q1 2019 | IJT
ISHARES TR | United States | Cmn | 37,054 | 13,382 | -23,672 | $5,978 | $2,388 | -$3,590 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589 | — | Cmn | 396,297 | 36,894 | -359,403 | $3,967 | $422 | -$3,545 | 2019-05-15 |
|---|
| Q1 2019 | IWO
ISHARES TR | United States | Cmn | 60,557 | 34,044 | -26,513 | $10,174 | $6,695 | -$3,479 | 2019-05-15 |
|---|
| Q1 2019 | PPA
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 103,353 | 30,094 | -73,259 | $5,111 | $1,745 | -$3,366 | 2019-05-15 |
|---|
| Q1 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158 | — | Cmn | 123,525 | 53,638 | -69,887 | $5,949 | $2,671 | -$3,278 | 2019-05-15 |
|---|
| Q1 2019 | FGM
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 102,550 | 14,722 | -87,828 | $3,869 | $607 | -$3,262 | 2019-05-15 |
|---|
| Q1 2019 | TIP
ISHARES TR | United States | Cmn | 60,546 | 30,458 | -30,088 | $6,630 | $3,444 | -$3,186 | 2019-05-15 |
|---|
| Q1 2019 | DIREXION SHS ETF TR
CUSIP 25460E851 | — | Cmn | 386,516 | 38,517 | -347,999 | $3,560 | $378 | -$3,182 | 2019-05-15 |
|---|
| Q1 2019 | QUAL
ISHARES TR | United States | Cmn | 66,230 | 22,025 | -44,205 | $5,084 | $1,950 | -$3,134 | 2019-05-15 |
|---|
| Q1 2019 | VANECK VECTORS ETF TR
CUSIP 92189F478 | — | Cmn | 226,775 | 69,315 | -157,460 | $4,548 | $1,449 | -$3,099 | 2019-05-15 |
|---|
| Q1 2019 | WISDOMTREE TR
CUSIP 97717X594 | — | Cmn | 175,936 | 57,188 | -118,748 | $4,895 | $1,841 | -$3,054 | 2019-05-15 |
|---|
| Q1 2019 | VANECK VECTORS ETF TR
CUSIP 92189F692 | — | Cmn | 80,104 | 22,846 | -57,258 | $4,411 | $1,387 | -$3,024 | 2019-05-15 |
|---|
| Q1 2019 | SPSM
SPDR SER TR | United States | Cmn | 154,495 | 34,905 | -119,590 | $4,072 | $1,055 | -$3,017 | 2019-05-15 |
|---|
| Q1 2019 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | Cmn | 189,848 | 53,645 | -136,203 | $4,272 | $1,300 | -$2,972 | 2019-05-15 |
|---|
| Q1 2019 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn | 129,162 | 76,906 | -52,256 | $11,989 | $9,060 | -$2,929 | 2019-05-15 |
|---|
| Q1 2019 | OEF
ISHARES TR | United States | Cmn | 44,077 | 15,953 | -28,124 | $4,916 | $1,998 | -$2,918 | 2019-05-15 |
|---|
| Q1 2019 | ISHARES TR
CUSIP 464288794 | United States | Cmn | 102,172 | 47,788 | -54,384 | $5,725 | $2,809 | -$2,916 | 2019-05-15 |
|---|
| Q1 2019 | WISDOMTREE TR
CUSIP 97717X263 | — | Cmn | 255,988 | 131,439 | -124,549 | $6,633 | $3,747 | -$2,886 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867 | — | Cmn | 200,404 | 14,344 | -186,060 | $3,118 | $243 | -$2,875 | 2019-05-15 |
|---|
| Q1 2019 | GCOW
PACER FDS TR | United States | Cmn | 169,385 | 61,168 | -108,217 | $4,729 | $1,868 | -$2,861 | 2019-05-15 |
|---|
| Q1 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q407 | — | Cmn | 53,822 | 8,895 | -44,927 | $3,491 | $651 | -$2,840 | 2019-05-15 |
|---|
| Q1 2019 | SPDR SERIES TRUST
CUSIP 78464A128 | — | Cmn | 55,772 | 22,912 | -32,860 | $5,119 | $2,325 | -$2,794 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | Cmn | 294,849 | 91,245 | -203,604 | $4,166 | $1,449 | -$2,717 | 2019-05-15 |
|---|
| Q1 2019 | MUB
ISHARES TR | United States | Cmn | 49,944 | 24,846 | -25,098 | $5,446 | $2,763 | -$2,683 | 2019-05-15 |
|---|
| Q1 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn | 72,620 | 14,762 | -57,858 | $3,520 | $850 | -$2,670 | 2019-05-15 |
|---|
| Q1 2019 | FDN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 152,999 | 147,716 | -5,283 | $17,849 | $20,518 | +$2,669 | 2019-05-15 |
|---|
| Q1 2019 | SPDR INDEX SHS FDS
CUSIP 78463X392 | — | Cmn | 76,229 | 22,602 | -53,627 | $3,900 | $1,264 | -$2,636 | 2019-05-15 |
|---|
| Q1 2019 | SPDR SERIES TRUST
CUSIP 78464A532 | — | Cmn | 74,775 | 22,818 | -51,957 | $3,996 | $1,379 | -$2,617 | 2019-05-15 |
|---|
| Q1 2019 | PROSHARES TR II
CUSIP 74347W601 | — | Cmn | 92,609 | 22,944 | -69,665 | $3,465 | $854 | -$2,611 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E735 | — | Cmn | 205,739 | 103,445 | -102,294 | $5,670 | $3,088 | -$2,582 | 2019-05-15 |
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| Q1 2019 | VPU
VANGUARD WORLD FDS | United States | Cmn | 37,461 | 14,196 | -23,265 | $4,414 | $1,840 | -$2,574 | 2019-05-15 |
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