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 2019: Stock LQD; Country of operation United States; Class Cmn; Shares before 538,449.
- Q2 2019: Stock MCHI; Country of operation United States; Class Cmn; Shares before 801,470.
- Q2 2019: Stock QQQ; Country of operation United States; Class Cmn; Shares before 1,260,047.
- Q2 2019: Stock XLV; Country of operation United States; Class Cmn; Shares before 516,871.
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 2019 | LQD
ISHARES TR | United States | Cmn | 538,449 | 11,648 | -526,801 | $64,108 | $1,449 | -$62,659 | 2019-08-14 |
|---|
| Q2 2019 | MCHI
ISHARES TR | United States | Cmn | 801,470 | 21,228 | -780,242 | $50,036 | $1,262 | -$48,774 | 2019-08-14 |
|---|
| Q2 2019 | QQQ
INVESCO QQQ TR | United States | Cmn | 1,260,047 | 966,931 | -293,116 | $226,380 | $180,565 | -$45,815 | 2019-08-14 |
|---|
| Q2 2019 | XLV
SELECT SECTOR SPDR TR | United States | Cmn | 516,871 | 84,802 | -432,069 | $47,423 | $7,856 | -$39,567 | 2019-08-14 |
|---|
| Q2 2019 | XLK
SELECT SECTOR SPDR TR | United States | Cmn | 669,826 | 392,408 | -277,418 | $49,567 | $30,623 | -$18,944 | 2019-08-14 |
|---|
| Q2 2019 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | Cmn | 391,734 | 20,155 | -371,579 | $19,830 | $1,044 | -$18,786 | 2019-08-14 |
|---|
| Q2 2019 | EWT
ISHARES INC | United States | Cmn | 767,922 | 271,798 | -496,124 | $26,555 | $9,502 | -$17,053 | 2019-08-14 |
|---|
| Q2 2019 | INDA
ISHARES TR | United States | Cmn | 445,218 | 7,533 | -437,685 | $15,694 | $266 | -$15,428 | 2019-08-14 |
|---|
| Q2 2019 | ESGD
ISHARES TR | United States | Cmn | 232,833 | 3,654 | -229,179 | $14,710 | $235 | -$14,475 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464289529 | — | Cmn | 455,938 | 83,999 | -371,939 | $17,289 | $3,225 | -$14,064 | 2019-08-14 |
|---|
| Q2 2019 | VCSH
VANGUARD SCOTTSDALE FDS | United States | Cmn | 168,857 | 14,985 | -153,872 | $13,468 | $1,209 | -$12,259 | 2019-08-14 |
|---|
| Q2 2019 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | Cmn | 464,152 | 65,283 | -398,869 | $13,767 | $1,954 | -$11,813 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR
CUSIP 74347X864 | — | Cmn | 265,054 | 28,915 | -236,139 | $13,062 | $1,566 | -$11,496 | 2019-08-14 |
|---|
| Q2 2019 | SPXL
DIREXION SHS ETF TR | United States | Cmn | 268,655 | 37,152 | -231,503 | $12,562 | $1,908 | -$10,654 | 2019-08-14 |
|---|
| Q2 2019 | VT
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 272,753 | 124,580 | -148,173 | $19,957 | $9,363 | -$10,594 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464288497 | — | Cmn | 220,718 | 19,649 | -201,069 | $11,146 | $985 | -$10,161 | 2019-08-14 |
|---|
| Q2 2019 | FAS
DIREXION SHS ETF TR | United States | Cmn | 242,403 | 65,523 | -176,880 | $14,995 | $4,847 | -$10,148 | 2019-08-14 |
|---|
| Q2 2019 | VPL
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 293,699 | 140,281 | -153,418 | $19,343 | $9,270 | -$10,073 | 2019-08-14 |
|---|
| Q2 2019 | DVYE
ISHARES INC | United States | Cmn | 288,415 | 45,177 | -243,238 | $11,597 | $1,843 | -$9,754 | 2019-08-14 |
|---|
| Q2 2019 | EZA
ISHARES INC | United States | Cmn | 243,622 | 66,383 | -177,239 | $12,749 | $3,629 | -$9,120 | 2019-08-14 |
|---|
| Q2 2019 | SPTL
SPDR SERIES TRUST | United States | Cmn | 259,181 | 16,069 | -243,112 | $9,432 | $613 | -$8,819 | 2019-08-14 |
|---|
| Q2 2019 | PICK
ISHARES INC | United States | Cmn | 291,538 | 18,509 | -273,029 | $9,058 | $561 | -$8,497 | 2019-08-14 |
|---|
| Q2 2019 | XLU
SELECT SECTOR SPDR TR | United States | Cmn | 746,242 | 587,756 | -158,486 | $43,409 | $35,048 | -$8,361 | 2019-08-14 |
|---|
| Q2 2019 | VANECK VECTORS ETF TR
CUSIP 92189H201 | — | Cmn | 250,391 | 84,306 | -166,085 | $12,219 | $4,194 | -$8,025 | 2019-08-14 |
|---|
| Q2 2019 | SHY
ISHARES TR | United States | Cmn | 147,155 | 54,964 | -92,191 | $12,379 | $4,660 | -$7,719 | 2019-08-14 |
|---|
| Q2 2019 | PXH
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 562,949 | 225,076 | -337,873 | $12,053 | $4,862 | -$7,191 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn | 76,906 | 15,300 | -61,606 | $9,060 | $1,928 | -$7,132 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR II
CUSIP 74347W148 | — | Cmn | 275,488 | 115,262 | -160,226 | $10,716 | $3,630 | -$7,086 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J403 | — | Cmn | 298,348 | 24,231 | -274,117 | $7,160 | $580 | -$6,580 | 2019-08-14 |
|---|
| Q2 2019 | EUFN
ISHARES TR | United States | Cmn | 720,519 | 365,851 | -354,668 | $13,085 | $6,640 | -$6,445 | 2019-08-14 |
|---|
| Q2 2019 | FLRN
SPDR SERIES TRUST | United States | Cmn | 297,258 | 89,716 | -207,542 | $9,126 | $2,757 | -$6,369 | 2019-08-14 |
|---|
| Q2 2019 | IYW
ISHARES TR | United States | Cmn | 40,799 | 8,030 | -32,769 | $7,776 | $1,589 | -$6,187 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E719 | — | Cmn | 363,870 | 33,743 | -330,127 | $6,786 | $639 | -$6,147 | 2019-08-14 |
|---|
| Q2 2019 | EWH
ISHARES INC | United States | Cmn | 253,491 | 25,000 | -228,491 | $6,644 | $647 | -$5,997 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E149 | — | Cmn | 63,526 | 11,721 | -51,805 | $7,339 | $1,382 | -$5,957 | 2019-08-14 |
|---|
| Q2 2019 | IEI
ISHARES TR | United States | Cmn | 107,075 | 58,961 | -48,114 | $13,192 | $7,415 | -$5,777 | 2019-08-14 |
|---|
| Q2 2019 | EWW
ISHARES INC | United States | Cmn | 180,116 | 58,422 | -121,694 | $7,852 | $2,534 | -$5,318 | 2019-08-14 |
|---|
| Q2 2019 | ALPS ETF TR
CUSIP 00162Q866 | — | Cmn | 1,166,412 | 660,506 | -505,906 | $11,699 | $6,506 | -$5,193 | 2019-08-14 |
|---|
| Q2 2019 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | Cmn | 209,933 | 66,331 | -143,602 | $7,602 | $2,432 | -$5,170 | 2019-08-14 |
|---|
| Q2 2019 | ETF MANAGERS TR
CUSIP 26924G201 | — | Cmn | 137,877 | 10,780 | -127,097 | $5,516 | $429 | -$5,087 | 2019-08-14 |
|---|
| Q2 2019 | DFJ
WISDOMTREE TR | United States | Cmn | 94,335 | 26,887 | -67,448 | $6,434 | $1,777 | -$4,657 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR
CUSIP 74347R214 | — | Cmn | 98,849 | 17,657 | -81,192 | $5,484 | $915 | -$4,569 | 2019-08-14 |
|---|
| Q2 2019 | IHE
ISHARES TR | United States | Cmn | 40,617 | 11,705 | -28,912 | $6,254 | $1,765 | -$4,489 | 2019-08-14 |
|---|
| Q2 2019 | FRANKLIN ETF TR
CUSIP 353506108 | — | Cmn | 55,592 | 9,036 | -46,556 | $5,251 | $856 | -$4,395 | 2019-08-14 |
|---|
| Q2 2019 | EWC
ISHARES INC | United States | Cmn | 466,913 | 298,023 | -168,890 | $12,905 | $8,529 | -$4,376 | 2019-08-14 |
|---|
| Q2 2019 | IVE
ISHARES TR | United States | Cmn | 47,237 | 10,351 | -36,886 | $5,325 | $1,207 | -$4,118 | 2019-08-14 |
|---|
| Q2 2019 | DIREXION SHS ETF TR
CUSIP 25459W771 | — | Cmn | 181,034 | 17,114 | -163,920 | $4,377 | $366 | -$4,011 | 2019-08-14 |
|---|
| Q2 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q308 | — | Cmn | 82,382 | 8,374 | -74,008 | $4,468 | $466 | -$4,002 | 2019-08-14 |
|---|
| Q2 2019 | TQQQ
PROSHARES TR | United States | Cmn | 180,207 | 101,491 | -78,716 | $10,211 | $6,269 | -$3,942 | 2019-08-14 |
|---|
| Q2 2019 | VANGUARD WHITEHALL FDS INC
CUSIP 921946885 | — | Cmn | 52,409 | 3,474 | -48,935 | $4,101 | $279 | -$3,822 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR
CUSIP 97717W521 | — | Cmn | 111,255 | 18,862 | -92,393 | $4,439 | $708 | -$3,731 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST
CUSIP 78464A391 | — | Cmn | 154,088 | 16,780 | -137,308 | $4,147 | $467 | -$3,680 | 2019-08-14 |
|---|
| Q2 2019 | IWR
ISHARES TR | United States | Cmn | 81,378 | 21,040 | -60,338 | $4,390 | $1,176 | -$3,214 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464288737 | — | Cmn | 65,332 | 3,951 | -61,381 | $3,376 | $208 | -$3,168 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J304 | — | Cmn | 516,783 | 368,257 | -148,526 | $10,889 | $7,767 | -$3,122 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 46435U382 | — | Cmn | 98,868 | 8,633 | -90,235 | $3,361 | $284 | -$3,077 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464288612 | United States | Cmn | 50,689 | 22,523 | -28,166 | $5,589 | $2,529 | -$3,060 | 2019-08-14 |
|---|
| Q2 2019 | MTUM
ISHARES TR | United States | Cmn | 54,524 | 26,077 | -28,447 | $6,117 | $3,093 | -$3,024 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | Cmn | 578,965 | 457,265 | -121,700 | $14,680 | $11,770 | -$2,910 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST
CUSIP 78464A110 | — | Cmn | 36,336 | 8,434 | -27,902 | $3,795 | $891 | -$2,904 | 2019-08-14 |
|---|
| Q2 2019 | XLRE
SELECT SECTOR SPDR TR | United States | Cmn | 130,067 | 49,167 | -80,900 | $4,711 | $1,808 | -$2,903 | 2019-08-14 |
|---|
| Q2 2019 | FNDE
SCHWAB STRATEGIC TR | United States | Cmn | 285,685 | 174,782 | -110,903 | $7,922 | $5,023 | -$2,899 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | Cmn | 38,667 | 3,526 | -35,141 | $3,082 | $311 | -$2,771 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST
CUSIP 78468R762 | — | Cmn | 41,388 | 2,938 | -38,450 | $2,947 | $214 | -$2,733 | 2019-08-14 |
|---|
| Q2 2019 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | Cmn | 132,045 | 58,563 | -73,482 | $5,022 | $2,305 | -$2,717 | 2019-08-14 |
|---|
| Q2 2019 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn | 235,060 | 131,329 | -103,731 | $6,119 | $3,411 | -$2,708 | 2019-08-14 |
|---|
| Q2 2019 | EWM
ISHARES INC | United States | Cmn | 119,120 | 30,074 | -89,046 | $3,566 | $894 | -$2,672 | 2019-08-14 |
|---|
| Q2 2019 | JXI
ISHARES TR | United States | Cmn | 65,634 | 18,236 | -47,398 | $3,548 | $995 | -$2,553 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST
CUSIP 78468R127 | — | Cmn | 35,715 | 7,256 | -28,459 | $3,171 | $647 | -$2,524 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | Cmn | 39,534 | 24,148 | -15,386 | $6,725 | $4,284 | -$2,441 | 2019-08-14 |
|---|
| Q2 2019 | DBEF
DBX ETF TR | United States | Cmn | 123,931 | 47,674 | -76,257 | $3,869 | $1,507 | -$2,362 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST
CUSIP 78464A672 | — | Cmn | 74,610 | 35,671 | -38,939 | $4,506 | $2,204 | -$2,302 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464288703 | — | Cmn | 31,021 | 14,433 | -16,588 | $4,277 | $1,978 | -$2,299 | 2019-08-14 |
|---|
| Q2 2019 | PIMCO ETF TR
CUSIP 72201R817 | — | Cmn | 56,172 | 32,963 | -23,209 | $5,827 | $3,542 | -$2,285 | 2019-08-14 |
|---|
| Q2 2019 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | Cmn | 233,416 | 148,988 | -84,428 | $6,547 | $4,273 | -$2,274 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | Cmn | 26,924 | 8,095 | -18,829 | $3,116 | $967 | -$2,149 | 2019-08-14 |
|---|
| Q2 2019 | XSW
SPDR SERIES TRUST | United States | Cmn | 29,179 | 6,317 | -22,862 | $2,755 | $608 | -$2,147 | 2019-08-14 |
|---|
| Q2 2019 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 53,960 | 16,277 | -37,683 | $3,053 | $957 | -$2,096 | 2019-08-14 |
|---|
| Q2 2019 | EMLC
VANECK VECTORS ETF TR | United States | Cmn | 171,884 | 105,441 | -66,443 | $5,734 | $3,659 | -$2,075 | 2019-08-14 |
|---|
| Q2 2019 | JANUS DETROIT STR TR
CUSIP 47103U506 | — | Cmn | 68,964 | 7,602 | -61,362 | $2,324 | $262 | -$2,062 | 2019-08-14 |
|---|
| Q2 2019 | PIZ
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 88,132 | 9,930 | -78,202 | $2,279 | $269 | -$2,010 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR
CUSIP 97717W448 | — | Cmn | 79,422 | 9,545 | -69,877 | $2,275 | $282 | -$1,993 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | Cmn | 84,585 | 18,171 | -66,414 | $2,560 | $575 | -$1,985 | 2019-08-14 |
|---|
| Q2 2019 | ALPS ETF TR
CUSIP 00162Q858 | — | Cmn | 87,302 | 41,643 | -45,659 | $3,745 | $1,811 | -$1,934 | 2019-08-14 |
|---|
| Q2 2019 | DIREXION SHS ETF TR
CUSIP 25490K356 | — | Cmn | 338,644 | 259,895 | -78,749 | $3,762 | $1,830 | -$1,932 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A101 | — | Cmn | 36,272 | 15,055 | -21,217 | $3,233 | $1,352 | -$1,881 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR
CUSIP 97717X701 | — | Cmn | 32,696 | 3,467 | -29,229 | $2,090 | $229 | -$1,861 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464287333 | — | Cmn | 65,137 | 33,570 | -31,567 | $4,006 | $2,152 | -$1,854 | 2019-08-14 |
|---|
| Q2 2019 | VGT
VANGUARD WORLD FDS | United States | Cmn | 11,270 | 2,037 | -9,233 | $2,261 | $430 | -$1,831 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST
CUSIP 78468R119 | — | Cmn | 29,598 | 4,745 | -24,853 | $2,183 | $358 | -$1,825 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464288208 | — | Cmn | 19,995 | 9,988 | -10,007 | $3,759 | $1,938 | -$1,821 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307 | — | Cmn | 102,117 | 51,692 | -50,425 | $3,635 | $1,816 | -$1,819 | 2019-08-14 |
|---|
| Q2 2019 | VBR
VANGUARD INDEX FDS | United States | Cmn | 34,501 | 20,688 | -13,813 | $4,441 | $2,701 | -$1,740 | 2019-08-14 |
|---|
| Q2 2019 | BWX
SPDR SERIES TRUST | United States | Cmn | 73,452 | 11,773 | -61,679 | $2,049 | $340 | -$1,709 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464287713 | United States | Cmn | 148,250 | 91,838 | -56,412 | $4,409 | $2,705 | -$1,704 | 2019-08-14 |
|---|
| Q2 2019 | GDX
VANECK VECTORS ETF TR | United States | Cmn | 218,668 | 125,991 | -92,677 | $4,903 | $3,220 | -$1,683 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR
CUSIP 464288406 | — | Cmn | 27,647 | 16,712 | -10,935 | $4,310 | $2,631 | -$1,679 | 2019-08-14 |
|---|
| Q2 2019 | SSGA ACTIVE ETF TR
CUSIP 78467V806 | — | Cmn | 28,633 | 7,856 | -20,777 | $2,296 | $640 | -$1,656 | 2019-08-14 |
|---|
| Q2 2019 | BIL
SPDR SERIES TRUST | United States | Cmn | 99,448 | 81,456 | -17,992 | $9,109 | $7,462 | -$1,647 | 2019-08-14 |
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| Q2 2019 | ISHARES TR
CUSIP 464287812 | — | Cmn | 25,794 | 11,946 | -13,848 | $3,081 | $1,451 | -$1,630 | 2019-08-14 |
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