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 XSW; Country of operation United States; Class Cmn; Shares before 70,971.
- Q1 2019: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 124,142.
- Q1 2019: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 185,630.
- Q1 2019: Stock KWEB; Country of operation United States; Class Cmn; Shares before 231,479.
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 | XSW SPDR SERIES TRUST | United States | Cmn | 70,971 | 29,179 | -41,792 | $5,290 | $2,755 | -$2,535 | 2019-05-15 |
|---|
| Q1 2019 | WISDOMTREE TR CUSIP 97717W869 | | Cmn | 124,142 | 70,360 | -53,782 | $6,624 | $4,111 | -$2,513 | 2019-05-15 |
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| Q1 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X135 | | Cmn | 185,630 | 84,585 | -101,045 | $5,014 | $2,560 | -$2,454 | 2019-05-15 |
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| Q1 2019 | KWEB KRANESHARES TR | United States | Cmn | 231,479 | 132,242 | -99,237 | $8,680 | $6,229 | -$2,451 | 2019-05-15 |
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| Q1 2019 | CNRG SPDR SER TR | United States | Cmn | 96,382 | 9,471 | -86,911 | $2,766 | $325 | -$2,441 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E594 | | Cmn | 122,953 | 28,771 | -94,182 | $3,316 | $883 | -$2,433 | 2019-05-15 |
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| Q1 2019 | ETF MANAGERS TR CUSIP 26924G201 | | Cmn | 235,197 | 137,877 | -97,320 | $7,926 | $5,516 | -$2,410 | 2019-05-15 |
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| Q1 2019 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | | Cmn | 152,206 | 33,037 | -119,169 | $3,135 | $727 | -$2,408 | 2019-05-15 |
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| Q1 2019 | PRF INVESCO EXCHANGE TRADED FD T | United States | Cmn | 27,112 | 4,743 | -22,369 | $2,754 | $538 | -$2,216 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V175 | | Cmn | 35,185 | 12,850 | -22,335 | $3,665 | $1,454 | -$2,211 | 2019-05-15 |
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| Q1 2019 | GLOBAL X FDS CUSIP 37954Y715 | | Cmn | 236,513 | 87,796 | -148,717 | $3,959 | $1,763 | -$2,196 | 2019-05-15 |
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| Q1 2019 | ALPS ETF TR CUSIP 00162Q593 | | Cmn | 111,689 | 27,000 | -84,689 | $3,143 | $977 | -$2,166 | 2019-05-15 |
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| Q1 2019 | FBT FIRST TR EXCHANGE TRADED FD | United States | Cmn | 27,264 | 8,179 | -19,085 | $3,386 | $1,234 | -$2,152 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74347X823 | | Cmn | 107,702 | 101,780 | -5,922 | $7,680 | $9,816 | +$2,136 | 2019-05-15 |
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| Q1 2019 | XLG INVESCO EXCHANGE TRADED FD T | United States | Cmn | 28,443 | 14,681 | -13,762 | $5,115 | $2,979 | -$2,136 | 2019-05-15 |
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| Q1 2019 | PHO INVESCO EXCHANGE TRADED FD T | United States | Cmn | 174,973 | 82,632 | -92,341 | $4,936 | $2,807 | -$2,129 | 2019-05-15 |
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| Q1 2019 | LIT GLOBAL X FDS | United States | Cmn | 95,721 | 16,248 | -79,473 | $2,583 | $460 | -$2,123 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287788 | United States | Cmn | 50,201 | 27,558 | -22,643 | $5,340 | $3,255 | -$2,085 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288737 | | Cmn | 118,746 | 65,332 | -53,414 | $5,459 | $3,376 | -$2,083 | 2019-05-15 |
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| Q1 2019 | KIE SPDR SERIES TRUST | United States | Cmn | 205,360 | 121,152 | -84,208 | $5,826 | $3,744 | -$2,082 | 2019-05-15 |
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| Q1 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q696 | | Cmn | 218,854 | 104,402 | -114,452 | $4,522 | $2,496 | -$2,026 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74347R693 | | Cmn | 71,740 | 69,447 | -2,293 | $5,657 | $7,670 | +$2,013 | 2019-05-15 |
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| Q1 2019 | FIRST TR DJS MICROCAP INDEX CUSIP 33718M105 | | Cmn | 58,552 | 8,595 | -49,957 | $2,376 | $384 | -$1,992 | 2019-05-15 |
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| Q1 2019 | SPDR SER TR CUSIP 78468R770 | | Cmn | 47,082 | 13,775 | -33,307 | $2,912 | $955 | -$1,957 | 2019-05-15 |
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| Q1 2019 | CIBR FIRST TR EXCHANGE TRADED FD | United States | Cmn | 112,758 | 25,005 | -87,753 | $2,641 | $703 | -$1,938 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 46434V704 | | Cmn | 94,296 | 12,100 | -82,196 | $2,240 | $314 | -$1,926 | 2019-05-15 |
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| Q1 2019 | FIRST TR STOXX EURO DIV FD CUSIP 33735T109 | | Cmn | 321,720 | 153,742 | -167,978 | $3,841 | $1,973 | -$1,868 | 2019-05-15 |
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| Q1 2019 | DBX ETF TR CUSIP 233051481 | | Cmn | 94,115 | 26,727 | -67,388 | $2,698 | $871 | -$1,827 | 2019-05-15 |
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| Q1 2019 | IJK ISHARES TR | United States | Cmn | 14,499 | 4,365 | -10,134 | $2,773 | $956 | -$1,817 | 2019-05-15 |
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| Q1 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X176 | | Cmn | 63,272 | 23,945 | -39,327 | $3,325 | $1,531 | -$1,794 | 2019-05-15 |
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| Q1 2019 | FIRST TR SML CP CORE ALPHA F CUSIP 33734Y109 | | Cmn | 40,110 | 6,517 | -33,593 | $2,178 | $402 | -$1,776 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288307 | | Cmn | 29,567 | 17,163 | -12,404 | $5,748 | $4,038 | -$1,710 | 2019-05-15 |
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| Q1 2019 | URA GLOBAL X FDS | United States | Cmn | 247,733 | 96,041 | -151,692 | $2,891 | $1,200 | -$1,691 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25460E521 | | Cmn | 63,441 | 57,982 | -5,459 | $4,230 | $2,555 | -$1,675 | 2019-05-15 |
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| Q1 2019 | TAN INVESCO EXCHNG TRADED FD TR | United States | Cmn | 101,695 | 9,380 | -92,315 | $1,886 | $217 | -$1,669 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E123 | | Cmn | 36,914 | 6,289 | -30,625 | $2,056 | $396 | -$1,660 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V845 | | Cmn | 41,411 | 7,549 | -33,862 | $2,121 | $462 | -$1,659 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74347X799 | | Cmn | 76,046 | 74,698 | -1,348 | $3,770 | $5,380 | +$1,610 | 2019-05-15 |
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| Q1 2019 | GLOBAL X FDS CUSIP 37950E366 | | Cmn | 285,466 | 50,946 | -234,520 | $1,970 | $410 | -$1,560 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287846 | | Cmn | 34,749 | 19,715 | -15,034 | $4,325 | $2,784 | -$1,541 | 2019-05-15 |
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| Q1 2019 | IJS ISHARES TR | United States | Cmn | 29,504 | 16,071 | -13,433 | $3,890 | $2,371 | -$1,519 | 2019-05-15 |
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| Q1 2019 | WISDOMTREE TR CUSIP 97717W877 | | Cmn | 54,083 | 16,110 | -37,973 | $2,258 | $742 | -$1,516 | 2019-05-15 |
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| Q1 2019 | HYLB DBX ETF TR | United States | Cmn | 46,996 | 14,057 | -32,939 | $2,199 | $699 | -$1,500 | 2019-05-15 |
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| Q1 2019 | HEFA ISHARES TR | United States | Cmn | 104,702 | 41,853 | -62,849 | $2,702 | $1,208 | -$1,494 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V837 | | Cmn | 67,219 | 31,232 | -35,987 | $3,262 | $1,770 | -$1,492 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287762 | | Cmn | 25,340 | 16,017 | -9,323 | $4,582 | $3,104 | -$1,478 | 2019-05-15 |
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| Q1 2019 | CAMBRIA ETF TR CUSIP 132061508 | | Cmn | 87,056 | 25,635 | -61,421 | $2,116 | $644 | -$1,472 | 2019-05-15 |
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| Q1 2019 | KCE SPDR SERIES TRUST | United States | Cmn | 64,908 | 30,751 | -34,157 | $3,101 | $1,636 | -$1,465 | 2019-05-15 |
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| Q1 2019 | VANECK VECTORS ETF TR CUSIP 92189F403 | | Cmn | 395,834 | 289,928 | -105,906 | $7,422 | $5,972 | -$1,450 | 2019-05-15 |
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| Q1 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932844 | | Cmn | 17,157 | 3,010 | -14,147 | $1,804 | $361 | -$1,443 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25460E539 | | Cmn | 51,248 | 42,562 | -8,686 | $2,192 | $783 | -$1,409 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137Y401 | | Cmn | 34,527 | 9,340 | -25,187 | $2,036 | $636 | -$1,400 | 2019-05-15 |
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| Q1 2019 | HYZD WISDOMTREE TR | United States | Cmn | 100,168 | 38,240 | -61,928 | $2,257 | $889 | -$1,368 | 2019-05-15 |
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| Q1 2019 | IBB ISHARES TR | United States | Cmn | 37,902 | 20,477 | -17,425 | $3,655 | $2,289 | -$1,366 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287192 | United States | Cmn | 34,801 | 23,487 | -11,314 | $5,743 | $4,398 | -$1,345 | 2019-05-15 |
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| Q1 2019 | ARK ETF TR CUSIP 00214Q500 | | Cmn | 88,270 | 18,664 | -69,606 | $1,754 | $413 | -$1,341 | 2019-05-15 |
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| Q1 2019 | VDC VANGUARD WORLD FDS | United States | Cmn | 14,624 | 4,065 | -10,559 | $1,918 | $590 | -$1,328 | 2019-05-15 |
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| Q1 2019 | SCHWAB STRATEGIC TR CUSIP 808524722 | | Cmn | 71,907 | 16,284 | -55,623 | $1,763 | $453 | -$1,310 | 2019-05-15 |
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| Q1 2019 | ALPS ETF TR CUSIP 00162Q510 | | Cmn | 56,492 | 10,228 | -46,264 | $1,639 | $336 | -$1,303 | 2019-05-15 |
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| Q1 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33733B100 | | Cmn | 63,988 | 29,910 | -34,078 | $2,810 | $1,528 | -$1,282 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288851 | | Cmn | 191,579 | 148,180 | -43,399 | $9,891 | $8,621 | -$1,270 | 2019-05-15 |
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| Q1 2019 | VANECK VECTORS ETF TR CUSIP 92189F809 | | Cmn | 151,694 | 48,409 | -103,285 | $1,905 | $655 | -$1,250 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464287531 | | Cmn | 47,650 | 17,876 | -29,774 | $2,251 | $1,009 | -$1,242 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288471 | | Cmn | 46,732 | 10,023 | -36,709 | $1,607 | $381 | -$1,226 | 2019-05-15 |
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| Q1 2019 | ISCF ISHARES TR | United States | Cmn | 168,936 | 110,260 | -58,676 | $4,370 | $3,156 | -$1,214 | 2019-05-15 |
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| Q1 2019 | VANECK VECTORS ETF TR CUSIP 92189F684 | | Cmn | 42,283 | 26,392 | -15,891 | $3,971 | $2,765 | -$1,206 | 2019-05-15 |
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| Q1 2019 | FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q104 | | Cmn | 48,640 | 19,578 | -29,062 | $2,096 | $905 | -$1,191 | 2019-05-15 |
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| Q1 2019 | VLUE ISHARES TR | United States | Cmn | 75,612 | 53,910 | -21,702 | $5,487 | $4,305 | -$1,182 | 2019-05-15 |
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| Q1 2019 | ISHARES US ETF TR CUSIP 46431W820 | | Cmn | 82,800 | 32,901 | -49,899 | $2,007 | $826 | -$1,181 | 2019-05-15 |
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| Q1 2019 | VANGUARD WORLD FDS CUSIP 92204A603 | United States | Cmn | 14,157 | 3,757 | -10,400 | $1,705 | $526 | -$1,179 | 2019-05-15 |
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| Q1 2019 | ISHARES INC CUSIP 464286475 | United States | Cmn | 148,771 | 113,209 | -35,562 | $6,220 | $5,094 | -$1,126 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E230 | | Cmn | 76,647 | 35,917 | -40,730 | $2,287 | $1,179 | -$1,108 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E362 | | Cmn | 63,567 | 31,299 | -32,268 | $2,428 | $1,329 | -$1,099 | 2019-05-15 |
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| Q1 2019 | OSI ETF TR CUSIP 67110P506 | | Cmn | 59,831 | 8,503 | -51,328 | $1,300 | $203 | -$1,097 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V217 | | Cmn | 48,318 | 34,858 | -13,460 | $6,364 | $5,271 | -$1,093 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74347B425 | | Cmn | 160,900 | 143,100 | -17,800 | $5,041 | $3,957 | -$1,084 | 2019-05-15 |
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| Q1 2019 | XRT SPDR SERIES TRUST | United States | Cmn | 68,316 | 38,350 | -29,966 | $2,800 | $1,726 | -$1,074 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 46435G474 | | Cmn | 100,526 | 52,735 | -47,791 | $2,461 | $1,389 | -$1,072 | 2019-05-15 |
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| Q1 2019 | ETF SER SOLUTIONS CUSIP 26922A842 | | Cmn | 46,048 | 8,075 | -37,973 | $1,284 | $236 | -$1,048 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464289875 | | Cmn | 61,619 | 31,075 | -30,544 | $2,199 | $1,183 | -$1,016 | 2019-05-15 |
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| Q1 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33741X201 | | Cmn | 75,270 | 31,248 | -44,022 | $1,922 | $913 | -$1,009 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E651 | | Cmn | 55,221 | 11,032 | -44,189 | $1,275 | $297 | -$978 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288265 | | Cmn | 23,012 | 5,639 | -17,373 | $1,337 | $372 | -$965 | 2019-05-15 |
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| Q1 2019 | IGV ISHARES TR | United States | Cmn | 27,523 | 27,228 | -295 | $4,776 | $5,740 | +$964 | 2019-05-15 |
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| Q1 2019 | SCHWAB STRATEGIC TR CUSIP 808524763 | | Cmn | 52,133 | 20,222 | -31,911 | $1,712 | $753 | -$959 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V365 | United States | Cmn | 34,576 | 10,674 | -23,902 | $1,492 | $541 | -$951 | 2019-05-15 |
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| Q1 2019 | FIRST TR EXCH TRADED FD III CUSIP 33739P608 | | Cmn | 23,915 | 5,182 | -18,733 | $1,229 | $293 | -$936 | 2019-05-15 |
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| Q1 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E255 | | Cmn | 53,482 | 12,190 | -41,292 | $1,256 | $321 | -$935 | 2019-05-15 |
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| Q1 2019 | DBX ETF TR CUSIP 233051663 | | Cmn | 50,700 | 12,283 | -38,417 | $1,254 | $328 | -$926 | 2019-05-15 |
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| Q1 2019 | ICLN ISHARES TR | United States | Cmn | 184,747 | 61,473 | -123,274 | $1,526 | $602 | -$924 | 2019-05-15 |
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| Q1 2019 | FTXL FIRST TR EXCHANGE TRADED FD | United States | Cmn | 59,817 | 19,631 | -40,186 | $1,537 | $623 | -$914 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR II CUSIP 74347W387 | | Cmn | 52,529 | 9,260 | -43,269 | $1,115 | $208 | -$907 | 2019-05-15 |
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| Q1 2019 | SPDR INDEX SHS FDS CUSIP 78463X152 | | Cmn | 45,157 | 12,367 | -32,790 | $1,309 | $403 | -$906 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74348A178 | | Cmn | 137,265 | 127,316 | -9,949 | $2,635 | $1,735 | -$900 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR CUSIP 74347B276 | | Cmn | 104,133 | 99,708 | -4,425 | $3,686 | $2,821 | -$865 | 2019-05-15 |
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| Q1 2019 | ISHARES TR CUSIP 464288612 | United States | Cmn | 59,585 | 50,689 | -8,896 | $6,448 | $5,589 | -$859 | 2019-05-15 |
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| Q1 2019 | GVAL CAMBRIA ETF TR | United States | Cmn | 84,149 | 40,144 | -44,005 | $1,767 | $908 | -$859 | 2019-05-15 |
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| Q1 2019 | JPIB JP MORGAN EXCHANGE TRADED FD | United States | Cmn | 36,740 | 18,181 | -18,559 | $1,738 | $892 | -$846 | 2019-05-15 |
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| Q1 2019 | XME SPDR SERIES TRUST | United States | Cmn | 326,306 | 316,398 | -9,908 | $8,546 | $9,391 | +$845 | 2019-05-15 |
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| Q1 2019 | ISHARES INC CUSIP 464286202 | United States | Cmn | 93,014 | 43,398 | -49,616 | $1,708 | $863 | -$845 | 2019-05-15 |
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