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.
- Q3 2019: Stock QQQ; Country of operation United States; Class Cmn; Shares before 966,931.
- Q3 2019: Stock EEM; Country of operation United States; Class Cmn; Shares before 1,206,353.
- Q3 2019: Stock IWM; Country of operation United States; Class Cmn; Shares before 670,439.
- Q3 2019: Stock FEZ; Country of operation United States; Class Cmn; Shares before 704,880.
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 |
|---|
| Q3 2019 | QQQ
INVESCO QQQ TR | United States | Cmn | 966,931 | 687,177 | -279,754 | $180,565 | $129,746 | -$50,819 | 2019-11-14 |
|---|
| Q3 2019 | EEM
ISHARES TR | United States | Cmn | 1,206,353 | 448,845 | -757,508 | $51,765 | $18,344 | -$33,421 | 2019-11-14 |
|---|
| Q3 2019 | IWM
ISHARES TR | United States | Cmn | 670,439 | 535,578 | -134,861 | $104,253 | $81,054 | -$23,199 | 2019-11-14 |
|---|
| Q3 2019 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 704,880 | 103,895 | -600,985 | $26,997 | $3,921 | -$23,076 | 2019-11-14 |
|---|
| Q3 2019 | XLK
SELECT SECTOR SPDR TR | United States | Cmn | 392,408 | 120,175 | -272,233 | $30,623 | $9,677 | -$20,946 | 2019-11-14 |
|---|
| Q3 2019 | EFV
ISHARES TR | United States | Cmn | 508,002 | 210,133 | -297,869 | $24,420 | $9,954 | -$14,466 | 2019-11-14 |
|---|
| Q3 2019 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | | Cmn | 273,532 | 153,473 | -120,059 | $28,792 | $15,647 | -$13,145 | 2019-11-14 |
|---|
| Q3 2019 | ETF MANAGERS TR
CUSIP 26924G409 | | Cmn | 311,725 | 53,111 | -258,614 | $14,620 | $2,476 | -$12,144 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q209 | | Cmn | 255,298 | 51,659 | -203,639 | $13,904 | $2,747 | -$11,157 | 2019-11-14 |
|---|
| Q3 2019 | HYMB
SPDR SERIES TRUST | United States | Cmn | 407,046 | 222,544 | -184,502 | $23,792 | $13,212 | -$10,580 | 2019-11-14 |
|---|
| Q3 2019 | EFA
ISHARES TR | United States | Cmn | 1,748,738 | 1,605,765 | -142,973 | $114,945 | $104,712 | -$10,233 | 2019-11-14 |
|---|
| Q3 2019 | KRE
SPDR SERIES TRUST | United States | Cmn | 442,944 | 258,879 | -184,065 | $23,667 | $13,666 | -$10,001 | 2019-11-14 |
|---|
| Q3 2019 | BLV
VANGUARD BD INDEX FD INC | United States | Cmn | 131,531 | 30,328 | -101,203 | $12,766 | $3,114 | -$9,652 | 2019-11-14 |
|---|
| Q3 2019 | FDN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 155,756 | 99,238 | -56,518 | $22,401 | $13,361 | -$9,040 | 2019-11-14 |
|---|
| Q3 2019 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn | 2,474,103 | 2,146,574 | -327,529 | $86,495 | $77,835 | -$8,660 | 2019-11-14 |
|---|
| Q3 2019 | EWA
ISHARES INC | United States | Cmn | 407,861 | 25,092 | -382,769 | $9,193 | $558 | -$8,635 | 2019-11-14 |
|---|
| Q3 2019 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 228,203 | 57,222 | -170,981 | $10,468 | $2,465 | -$8,003 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn | 79,150 | 25,048 | -54,102 | $11,737 | $4,264 | -$7,473 | 2019-11-14 |
|---|
| Q3 2019 | SPDR INDEX SHS FDS
CUSIP 78463X400 | | Cmn | 81,579 | 5,451 | -76,128 | $7,798 | $492 | -$7,306 | 2019-11-14 |
|---|
| Q3 2019 | FEP
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 242,995 | 44,484 | -198,511 | $8,570 | $1,529 | -$7,041 | 2019-11-14 |
|---|
| Q3 2019 | TBT
PROSHARES TR | United States | Cmn | 252,353 | 14,875 | -237,478 | $7,303 | $362 | -$6,941 | 2019-11-14 |
|---|
| Q3 2019 | IEI
ISHARES TR | United States | Cmn | 58,961 | 4,484 | -54,477 | $7,415 | $569 | -$6,846 | 2019-11-14 |
|---|
| Q3 2019 | SCHWAB STRATEGIC TR
CUSIP 808524888 | | Cmn | 244,032 | 49,108 | -194,924 | $7,965 | $1,562 | -$6,403 | 2019-11-14 |
|---|
| Q3 2019 | DOL
WISDOMTREE TR | United States | Cmn | 162,777 | 31,275 | -131,502 | $7,668 | $1,437 | -$6,231 | 2019-11-14 |
|---|
| Q3 2019 | XLU
SELECT SECTOR SPDR TR | United States | Cmn | 587,756 | 445,158 | -142,598 | $35,048 | $28,820 | -$6,228 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | Cmn | 179,997 | 140,610 | -39,387 | $10,186 | $4,010 | -$6,176 | 2019-11-14 |
|---|
| Q3 2019 | VGLT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 95,454 | 20,810 | -74,644 | $7,794 | $1,826 | -$5,968 | 2019-11-14 |
|---|
| Q3 2019 | IWC
ISHARES TR | United States | Cmn | 144,245 | 88,650 | -55,595 | $13,442 | $7,814 | -$5,628 | 2019-11-14 |
|---|
| Q3 2019 | XLB
SELECT SECTOR SPDR TR | United States | Cmn | 1,011,918 | 922,865 | -89,053 | $59,197 | $53,711 | -$5,486 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46434V860 | United States | Cmn | 113,993 | 7,685 | -106,308 | $5,735 | $386 | -$5,349 | 2019-11-14 |
|---|
| Q3 2019 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | Cmn | 224,114 | 58,134 | -165,980 | $6,997 | $1,786 | -$5,211 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288489 | | Cmn | 201,016 | 27,600 | -173,416 | $5,992 | $819 | -$5,173 | 2019-11-14 |
|---|
| Q3 2019 | TLT
ISHARES TR | United States | Cmn | 135,157 | 90,023 | -45,134 | $17,950 | $12,880 | -$5,070 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | | Cmn | 48,252 | 3,223 | -45,029 | $5,365 | $344 | -$5,021 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287861 | United States | Cmn | 345,935 | 238,870 | -107,065 | $15,245 | $10,336 | -$4,909 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46434V696 | | Cmn | 90,142 | 7,133 | -83,009 | $5,018 | $401 | -$4,617 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | | Cmn | 44,470 | 9,613 | -34,857 | $5,951 | $1,350 | -$4,601 | 2019-11-14 |
|---|
| Q3 2019 | NUSHARES ETF TR
CUSIP 67092P102 | | Cmn | 205,879 | 18,285 | -187,594 | $5,047 | $455 | -$4,592 | 2019-11-14 |
|---|
| Q3 2019 | PIMCO ETF TR
CUSIP 72201R882 | | Cmn | 36,667 | 2,327 | -34,340 | $4,705 | $337 | -$4,368 | 2019-11-14 |
|---|
| Q3 2019 | IYR
ISHARES TR | United States | Cmn | 68,621 | 18,699 | -49,922 | $5,991 | $1,749 | -$4,242 | 2019-11-14 |
|---|
| Q3 2019 | XLF
SELECT SECTOR SPDR TR | United States | Cmn | 272,261 | 119,446 | -152,815 | $7,514 | $3,345 | -$4,169 | 2019-11-14 |
|---|
| Q3 2019 | IJH
ISHARES TR | United States | Cmn | 28,588 | 7,513 | -21,075 | $5,554 | $1,452 | -$4,102 | 2019-11-14 |
|---|
| Q3 2019 | VOE
VANGUARD INDEX FDS | United States | Cmn | 45,661 | 8,707 | -36,954 | $5,084 | $984 | -$4,100 | 2019-11-14 |
|---|
| Q3 2019 | IJT
ISHARES TR | United States | Cmn | 37,161 | 15,699 | -21,462 | $6,781 | $2,800 | -$3,981 | 2019-11-14 |
|---|
| Q3 2019 | PXH
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 225,076 | 45,605 | -179,471 | $4,862 | $916 | -$3,946 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES INC
CUSIP 464286814 | | Cmn | 149,254 | 21,013 | -128,241 | $4,603 | $659 | -$3,944 | 2019-11-14 |
|---|
| Q3 2019 | JANUS DETROIT STR TR
CUSIP 47103U886 | | Cmn | 106,102 | 28,075 | -78,027 | $5,297 | $1,405 | -$3,892 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | | Cmn | 81,846 | 26,059 | -55,787 | $5,639 | $1,759 | -$3,880 | 2019-11-14 |
|---|
| Q3 2019 | AMPLIFY ETF TR
CUSIP 032108102 | | Cmn | 91,462 | 13,639 | -77,823 | $4,508 | $634 | -$3,874 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46434V274 | | Cmn | 193,952 | 58,378 | -135,574 | $5,093 | $1,489 | -$3,604 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | | Cmn | 36,230 | 19,478 | -16,752 | $7,342 | $3,817 | -$3,525 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES INC
CUSIP 464286657 | | Cmn | 150,059 | 72,091 | -77,968 | $6,368 | $2,916 | -$3,452 | 2019-11-14 |
|---|
| Q3 2019 | SPYG
SPDR SERIES TRUST | United States | Cmn | 108,763 | 21,088 | -87,675 | $4,212 | $820 | -$3,392 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37954Y715 | | Cmn | 405,196 | 254,940 | -150,256 | $8,408 | $5,104 | -$3,304 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn | 477,691 | 324,080 | -153,611 | $7,079 | $3,808 | -$3,271 | 2019-11-14 |
|---|
| Q3 2019 | IWF
ISHARES TR | United States | Cmn | 70,480 | 49,574 | -20,906 | $11,089 | $7,913 | -$3,176 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287580 | | Cmn | 21,602 | 7,305 | -14,297 | $4,703 | $1,588 | -$3,115 | 2019-11-14 |
|---|
| Q3 2019 | SPDR INDEX SHS FDS
CUSIP 78463X434 | | Cmn | 72,611 | 24,052 | -48,559 | $4,580 | $1,517 | -$3,063 | 2019-11-14 |
|---|
| Q3 2019 | EMLC
VANECK VECTORS ETF TR | United States | Cmn | 105,441 | 18,961 | -86,480 | $3,659 | $626 | -$3,033 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287127 | United States | Cmn | 41,274 | 22,531 | -18,743 | $6,816 | $3,784 | -$3,032 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | | Cmn | 155,446 | 122,436 | -33,010 | $12,039 | $9,063 | -$2,976 | 2019-11-14 |
|---|
| Q3 2019 | SGOL
ABERDEEN STD GOLD ETF TR | United States | Cmn | 36,610 | 15,010 | -21,600 | $4,979 | $2,131 | -$2,848 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717X719 | | Cmn | 97,059 | 61,099 | -35,960 | $7,177 | $4,367 | -$2,810 | 2019-11-14 |
|---|
| Q3 2019 | VIGI
VANGUARD WHITEHALL FDS INC | United States | Cmn | 59,722 | 20,571 | -39,151 | $4,066 | $1,369 | -$2,697 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717X263 | | Cmn | 119,819 | 27,160 | -92,659 | $3,476 | $783 | -$2,693 | 2019-11-14 |
|---|
| Q3 2019 | VPL
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 140,281 | 99,852 | -40,429 | $9,270 | $6,595 | -$2,675 | 2019-11-14 |
|---|
| Q3 2019 | PACIFIC GLOBAL ETF TR
CUSIP 69434K106 | | Cmn | 109,903 | 9,698 | -100,205 | $2,896 | $260 | -$2,636 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W315 | | Cmn | 135,794 | 85,555 | -50,239 | $6,065 | $3,534 | -$2,531 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | | Cmn | 47,138 | 7,232 | -39,906 | $2,954 | $453 | -$2,501 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR MULTI CAP GR ALPHAD
CUSIP 33733F101 | | Cmn | 38,715 | 5,750 | -32,965 | $2,907 | $422 | -$2,485 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288570 | | Cmn | 25,286 | 2,655 | -22,631 | $2,765 | $294 | -$2,471 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn | 238,912 | 30,540 | -208,372 | $2,716 | $251 | -$2,465 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46434V514 | | Cmn | 117,189 | 35,801 | -81,388 | $3,339 | $992 | -$2,347 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E180 | | Cmn | 47,441 | 8,043 | -39,398 | $2,829 | $484 | -$2,345 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288422 | | Cmn | 68,257 | 6,719 | -61,538 | $2,595 | $259 | -$2,336 | 2019-11-14 |
|---|
| Q3 2019 | DTD
WISDOMTREE TR | United States | Cmn | 32,986 | 9,083 | -23,903 | $3,205 | $900 | -$2,305 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W208 | | Cmn | 51,116 | 19,006 | -32,110 | $3,720 | $1,415 | -$2,305 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46429B291 | United States | Cmn | 50,597 | 7,695 | -42,902 | $2,720 | $422 | -$2,298 | 2019-11-14 |
|---|
| Q3 2019 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | | Cmn | 132,003 | 78,478 | -53,525 | $5,272 | $3,010 | -$2,262 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158 | | Cmn | 109,606 | 63,328 | -46,278 | $5,279 | $3,042 | -$2,237 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287382 | | Cmn | 62,544 | 23,969 | -38,575 | $3,660 | $1,465 | -$2,195 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | | Cmn | 43,769 | 9,100 | -34,669 | $2,733 | $583 | -$2,150 | 2019-11-14 |
|---|
| Q3 2019 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | | Cmn | 138,059 | 66,764 | -71,295 | $4,252 | $2,135 | -$2,117 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189H201 | | Cmn | 84,306 | 41,487 | -42,819 | $4,194 | $2,087 | -$2,107 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46432F859 | United States | Cmn | 159,518 | 118,195 | -41,323 | $8,044 | $5,968 | -$2,076 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464289479 | | Cmn | 35,032 | 3,611 | -31,421 | $2,311 | $250 | -$2,061 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F304 | | Cmn | 39,978 | 19,934 | -20,044 | $4,105 | $2,082 | -$2,023 | 2019-11-14 |
|---|
| Q3 2019 | TQQQ
PROSHARES TR | United States | Cmn | 101,491 | 69,389 | -32,102 | $6,269 | $4,276 | -$1,993 | 2019-11-14 |
|---|
| Q3 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | | Cmn | 22,203 | 8,059 | -14,144 | $3,116 | $1,124 | -$1,992 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | | Cmn | 48,292 | 17,389 | -30,903 | $2,927 | $1,012 | -$1,915 | 2019-11-14 |
|---|
| Q3 2019 | FTEC
FIDELITY COVINGTON TR | United States | Cmn | 61,401 | 30,309 | -31,092 | $3,824 | $1,933 | -$1,891 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287838 | United States | Cmn | 29,410 | 10,644 | -18,766 | $2,794 | $982 | -$1,812 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | | Cmn | 73,868 | 24,796 | -49,072 | $2,722 | $950 | -$1,772 | 2019-11-14 |
|---|
| Q3 2019 | EWU
ISHARES TR | United States | Cmn | 319,009 | 271,845 | -47,164 | $10,310 | $8,544 | -$1,766 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E172 | | Cmn | 50,774 | 26,289 | -24,485 | $3,715 | $1,959 | -$1,756 | 2019-11-14 |
|---|
| Q3 2019 | EMXC
ISHARES INC | United States | Cmn | 137,425 | 107,249 | -30,176 | $6,851 | $5,106 | -$1,745 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W307 | United States | Cmn | 25,488 | 7,679 | -17,809 | $2,470 | $761 | -$1,709 | 2019-11-14 |
|---|
| Q3 2019 | SPDR INDEX SHS FDS
CUSIP 78463X194 | | Cmn | 22,658 | 4,171 | -18,487 | $2,078 | $384 | -$1,694 | 2019-11-14 |
|---|
| Q3 2019 | DBX ETF TR
CUSIP 233051507 | | Cmn | 93,455 | 47,620 | -45,835 | $3,558 | $1,896 | -$1,662 | 2019-11-14 |
|---|
| Q3 2019 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | | Cmn | 75,430 | 25,902 | -49,528 | $2,422 | $808 | -$1,614 | 2019-11-14 |
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