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 INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 80,023.
- Q2 2019: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 102,413.
- Q2 2019: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class Cmn; Shares before 11,899.
- Q2 2019: Stock ISHARES INC; Country of operation United States; Class Cmn; Shares before 20,696.
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 | INDEXIQ ETF TR CUSIP 45409B107 | | Cmn | 80,023 | 25,887 | -54,136 | $2,406 | $787 | -$1,619 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464287770 | United States | Cmn | 102,413 | 83,561 | -18,852 | $12,782 | $11,188 | -$1,594 | 2019-08-14 |
|---|
| Q2 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932794 | | Cmn | 11,899 | 1,598 | -10,301 | $1,825 | $250 | -$1,575 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES INC CUSIP 464286624 | United States | Cmn | 20,696 | 2,652 | -18,044 | $1,828 | $254 | -$1,574 | 2019-08-14 |
|---|
| Q2 2019 | MGK VANGUARD WORLD FD | United States | Cmn | 26,540 | 13,394 | -13,146 | $3,300 | $1,734 | -$1,566 | 2019-08-14 |
|---|
| Q2 2019 | XHB SPDR SERIES TRUST | United States | Cmn | 102,050 | 57,200 | -44,850 | $3,934 | $2,384 | -$1,550 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347B425 | | Cmn | 143,100 | 90,500 | -52,600 | $3,957 | $2,408 | -$1,549 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33739Q507 | | Cmn | 73,253 | 21,769 | -51,484 | $2,231 | $682 | -$1,549 | 2019-08-14 |
|---|
| Q2 2019 | EXI ISHARES TR | United States | Cmn | 25,349 | 8,494 | -16,855 | $2,255 | $778 | -$1,477 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR CUSIP 97717W703 | | Cmn | 70,557 | 41,094 | -29,463 | $3,572 | $2,096 | -$1,476 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST CUSIP 78468R747 | | Cmn | 35,524 | 14,392 | -21,132 | $2,523 | $1,061 | -$1,462 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST CUSIP 78464A128 | | Cmn | 22,912 | 8,491 | -14,421 | $2,325 | $882 | -$1,443 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464288851 | | Cmn | 148,180 | 128,184 | -19,996 | $8,621 | $7,187 | -$1,434 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 46429B465 | | Cmn | 35,277 | 9,053 | -26,224 | $1,913 | $502 | -$1,411 | 2019-08-14 |
|---|
| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F684 | | Cmn | 26,392 | 12,849 | -13,543 | $2,765 | $1,399 | -$1,366 | 2019-08-14 |
|---|
| Q2 2019 | EMB ISHARES TR | United States | Cmn | 22,751 | 10,152 | -12,599 | $2,504 | $1,150 | -$1,354 | 2019-08-14 |
|---|
| Q2 2019 | DBA INVESCO DB MLTI SECTR CMMTY | United States | Cmn | 104,907 | 23,055 | -81,852 | $1,728 | $382 | -$1,346 | 2019-08-14 |
|---|
| Q2 2019 | XLC SELECT SECTOR SPDR TR | United States | Cmn | 173,557 | 138,277 | -35,280 | $8,117 | $6,806 | -$1,311 | 2019-08-14 |
|---|
| Q2 2019 | DGT SPDR SERIES TRUST | United States | Cmn | 28,301 | 12,559 | -15,742 | $2,354 | $1,066 | -$1,288 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J882 | | Cmn | 80,098 | 19,704 | -60,394 | $1,692 | $422 | -$1,270 | 2019-08-14 |
|---|
| Q2 2019 | EDIV SPDR INDEX SHS FDS | United States | Cmn | 86,504 | 45,290 | -41,214 | $2,737 | $1,477 | -$1,260 | 2019-08-14 |
|---|
| Q2 2019 | DIREXION SHS ETF TR CUSIP 25460E877 | | Cmn | 83,785 | 77,699 | -6,086 | $3,285 | $2,041 | -$1,244 | 2019-08-14 |
|---|
| Q2 2019 | VIG VANGUARD GROUP | United States | Cmn | 57,974 | 44,486 | -13,488 | $6,356 | $5,123 | -$1,233 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR CUSIP 97717W406 | | Cmn | 28,935 | 14,610 | -14,325 | $2,474 | $1,253 | -$1,221 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E289 | | Cmn | 97,313 | 21,144 | -76,169 | $1,557 | $354 | -$1,203 | 2019-08-14 |
|---|
| Q2 2019 | VYMI VANGUARD WHITEHALL FDS INC | United States | Cmn | 64,575 | 44,636 | -19,939 | $3,930 | $2,740 | -$1,190 | 2019-08-14 |
|---|
| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F585 | | Cmn | 57,833 | 17,692 | -40,141 | $1,664 | $489 | -$1,175 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 46434V639 | | Cmn | 68,800 | 27,518 | -41,282 | $2,020 | $846 | -$1,174 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES US ETF TR CUSIP 46431W838 | | Cmn | 64,379 | 40,854 | -23,525 | $3,222 | $2,049 | -$1,173 | 2019-08-14 |
|---|
| Q2 2019 | STIP ISHARES TR | United States | Cmn | 35,729 | 23,773 | -11,956 | $3,561 | $2,391 | -$1,170 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V886 | | Cmn | 33,858 | 17,552 | -16,306 | $2,400 | $1,267 | -$1,133 | 2019-08-14 |
|---|
| Q2 2019 | ALPS ETF TR CUSIP 00162Q676 | United States | Cmn | 64,087 | 12,947 | -51,140 | $1,404 | $279 | -$1,125 | 2019-08-14 |
|---|
| Q2 2019 | ETF MANAGERS TR CUSIP 26924G813 | | Cmn | 67,390 | 23,858 | -43,532 | $1,744 | $628 | -$1,116 | 2019-08-14 |
|---|
| Q2 2019 | GLOBAL X FDS CUSIP 37950E416 | | Cmn | 41,305 | 6,393 | -34,912 | $1,320 | $206 | -$1,114 | 2019-08-14 |
|---|
| Q2 2019 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P645 | | Cmn | 146,013 | 94,683 | -51,330 | $3,326 | $2,233 | -$1,093 | 2019-08-14 |
|---|
| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F726 | | Cmn | 47,064 | 38,336 | -8,728 | $6,049 | $4,963 | -$1,086 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347X799 | | Cmn | 74,698 | 58,533 | -16,165 | $5,380 | $4,311 | -$1,069 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347X823 | | Cmn | 101,780 | 85,500 | -16,280 | $9,816 | $8,782 | -$1,034 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR LRGE CP CORE ALPHA CUSIP 33734K109 | | Cmn | 50,876 | 32,892 | -17,984 | $3,030 | $2,015 | -$1,015 | 2019-08-14 |
|---|
| Q2 2019 | URA GLOBAL X FDS | United States | Cmn | 96,041 | 15,658 | -80,383 | $1,200 | $190 | -$1,010 | 2019-08-14 |
|---|
| Q2 2019 | GLOBAL X FDS CUSIP 37950E200 | | Cmn | 123,288 | 21,300 | -101,988 | $1,190 | $201 | -$989 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J133 | | Cmn | 148,355 | 71,710 | -76,645 | $2,119 | $1,133 | -$986 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V381 | | Cmn | 43,902 | 34,309 | -9,593 | $4,565 | $3,595 | -$970 | 2019-08-14 |
|---|
| Q2 2019 | IWM ISHARES TR | United States | Cmn | 687,060 | 670,439 | -16,621 | $105,182 | $104,253 | -$929 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347B714 | | Cmn | 39,294 | 8,200 | -31,094 | $1,156 | $231 | -$925 | 2019-08-14 |
|---|
| Q2 2019 | DBX ETF TR CUSIP 233051598 | | Cmn | 47,464 | 9,900 | -37,564 | $1,155 | $246 | -$909 | 2019-08-14 |
|---|
| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F502 | | Cmn | 32,445 | 17,790 | -14,655 | $2,018 | $1,154 | -$864 | 2019-08-14 |
|---|
| Q2 2019 | SPLV INVESCO EXCHNG TRADED FD TR | United States | Cmn | 76,681 | 57,908 | -18,773 | $4,036 | $3,186 | -$850 | 2019-08-14 |
|---|
| Q2 2019 | ALPHA ARCHITECT ETF TR CUSIP 02072L201 | | Cmn | 48,360 | 19,063 | -29,297 | $1,358 | $514 | -$844 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V308 | | Cmn | 63,311 | 47,138 | -16,173 | $3,773 | $2,954 | -$819 | 2019-08-14 |
|---|
| Q2 2019 | SPDR INDEX SHS FDS CUSIP 78463X392 | | Cmn | 22,602 | 7,907 | -14,695 | $1,264 | $458 | -$806 | 2019-08-14 |
|---|
| Q2 2019 | INDEXIQ ETF TR CUSIP 45409B560 | United States | Cmn | 57,021 | 16,501 | -40,520 | $1,141 | $336 | -$805 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E768 | | Cmn | 41,699 | 13,784 | -27,915 | $1,173 | $387 | -$786 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCNGE TRD ALPHADEX CUSIP 33737M409 | | Cmn | 46,245 | 24,469 | -21,776 | $1,626 | $848 | -$778 | 2019-08-14 |
|---|
| Q2 2019 | VPU VANGUARD WORLD FDS | United States | Cmn | 14,196 | 8,061 | -6,135 | $1,840 | $1,072 | -$768 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V274 | | Cmn | 22,961 | 14,751 | -8,210 | $2,224 | $1,457 | -$767 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464287697 | | Cmn | 39,085 | 33,155 | -5,930 | $5,758 | $4,999 | -$759 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO ACTIVELY MANAGD ETF CUSIP 46090A887 | | Cmn | 75,119 | 60,278 | -14,841 | $3,777 | $3,036 | -$741 | 2019-08-14 |
|---|
| Q2 2019 | DIREXION SHS ETF TR CUSIP 25459Y769 | | Cmn | 31,344 | 12,157 | -19,187 | $1,205 | $474 | -$731 | 2019-08-14 |
|---|
| Q2 2019 | GOLDMAN SACHS ETF TR CUSIP 381430503 | United States | Cmn | 17,753 | 4,762 | -12,991 | $1,009 | $280 | -$729 | 2019-08-14 |
|---|
| Q2 2019 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207 | | Cmn | 41,198 | 8,916 | -32,282 | $931 | $209 | -$722 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V761 | | Cmn | 50,148 | 14,402 | -35,746 | $967 | $249 | -$718 | 2019-08-14 |
|---|
| Q2 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932778 | | Cmn | 16,525 | 11,001 | -5,524 | $2,106 | $1,412 | -$694 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E644 | | Cmn | 60,260 | 38,933 | -21,327 | $1,910 | $1,243 | -$667 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR CUSIP 97717W364 | | Cmn | 37,635 | 22,610 | -15,025 | $1,597 | $943 | -$654 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347R404 | | Cmn | 26,570 | 9,517 | -17,053 | $1,038 | $389 | -$649 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR CUSIP 97717W869 | | Cmn | 70,360 | 59,438 | -10,922 | $4,111 | $3,468 | -$643 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V258 | | Cmn | 34,460 | 23,653 | -10,807 | $2,173 | $1,537 | -$636 | 2019-08-14 |
|---|
| Q2 2019 | VANECK VECTORS ETF TR CUSIP 92189F536 | | Cmn | 62,207 | 30,731 | -31,476 | $1,263 | $638 | -$625 | 2019-08-14 |
|---|
| Q2 2019 | TRTY CAMBRIA ETF TR | United States | Cmn | 36,495 | 10,982 | -25,513 | $883 | $267 | -$616 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 46435G474 | | Cmn | 52,735 | 29,278 | -23,457 | $1,389 | $779 | -$610 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G607 | | Cmn | 92,533 | 22,992 | -69,541 | $811 | $208 | -$603 | 2019-08-14 |
|---|
| Q2 2019 | SPDR SERIES TRUST CUSIP 78464A532 | | Cmn | 22,818 | 12,801 | -10,017 | $1,379 | $784 | -$595 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR STOXX EURO DIV FD CUSIP 33735T109 | | Cmn | 153,742 | 110,201 | -43,541 | $1,973 | $1,379 | -$594 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V431 | | Cmn | 27,497 | 15,731 | -11,766 | $1,468 | $883 | -$585 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464287531 | | Cmn | 17,876 | 7,805 | -10,071 | $1,009 | $424 | -$585 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464288430 | | Cmn | 77,111 | 67,360 | -9,751 | $4,715 | $4,131 | -$584 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X176 | | Cmn | 23,945 | 14,336 | -9,609 | $1,531 | $954 | -$577 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464287846 | | Cmn | 19,715 | 15,302 | -4,413 | $2,784 | $2,236 | -$548 | 2019-08-14 |
|---|
| Q2 2019 | ETF MANAGERS TR CUSIP 26924G870 | | Cmn | 22,408 | 7,361 | -15,047 | $835 | $287 | -$548 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES INC CUSIP 464286392 | United States | Cmn | 22,444 | 15,898 | -6,546 | $1,993 | $1,447 | -$546 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74348A541 | | Cmn | 11,685 | 4,085 | -7,600 | $771 | $268 | -$503 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347X625 | | Cmn | 39,167 | 32,304 | -6,863 | $2,979 | $2,482 | -$497 | 2019-08-14 |
|---|
| Q2 2019 | ETF SER SOLUTIONS CUSIP 26922A784 | | Cmn | 38,027 | 20,298 | -17,729 | $1,111 | $614 | -$497 | 2019-08-14 |
|---|
| Q2 2019 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | | Cmn | 33,037 | 9,977 | -23,060 | $727 | $232 | -$495 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X192 | United States | Cmn | 14,762 | 6,183 | -8,579 | $850 | $357 | -$493 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES US ETF TR CUSIP 46431W820 | | Cmn | 32,901 | 13,376 | -19,525 | $826 | $335 | -$491 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 46429B416 | | Cmn | 35,265 | 23,218 | -12,047 | $1,369 | $878 | -$491 | 2019-08-14 |
|---|
| Q2 2019 | QINT AMERICAN CENTY ETF TR | United States | Cmn | 26,282 | 13,447 | -12,835 | $1,008 | $524 | -$484 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES TR CUSIP 464288844 | United States | Cmn | 94,623 | 87,959 | -6,664 | $2,390 | $1,908 | -$482 | 2019-08-14 |
|---|
| Q2 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932885 | | Cmn | 6,702 | 2,929 | -3,773 | $857 | $384 | -$473 | 2019-08-14 |
|---|
| Q2 2019 | REALITY SHS ETF TR CUSIP 75605A405 | | Cmn | 25,779 | 11,362 | -14,417 | $866 | $396 | -$470 | 2019-08-14 |
|---|
| Q2 2019 | PROSHARES TR CUSIP 74347B292 | | Cmn | 43,858 | 33,752 | -10,106 | $1,267 | $803 | -$464 | 2019-08-14 |
|---|
| Q2 2019 | INDEXIQ ETF TR CUSIP 45409B388 | | Cmn | 30,690 | 10,712 | -19,978 | $726 | $263 | -$463 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V498 | United States | Cmn | 19,090 | 6,454 | -12,636 | $695 | $242 | -$453 | 2019-08-14 |
|---|
| Q2 2019 | ISHARES US ETF TR CUSIP 46431W812 | | Cmn | 38,293 | 20,041 | -18,252 | $944 | $494 | -$450 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q104 | | Cmn | 19,578 | 9,700 | -9,878 | $905 | $465 | -$440 | 2019-08-14 |
|---|
| Q2 2019 | WISDOMTREE TR CUSIP 97717W802 | | Cmn | 24,155 | 13,709 | -10,446 | $973 | $554 | -$419 | 2019-08-14 |
|---|
| Q2 2019 | VLUE ISHARES TR | United States | Cmn | 53,910 | 47,944 | -5,966 | $4,305 | $3,893 | -$412 | 2019-08-14 |
|---|
| Q2 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X200 | | Cmn | 28,599 | 11,865 | -16,734 | $667 | $273 | -$394 | 2019-08-14 |
|---|