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 SLQD; Country of operation United States; Class Cmn; Shares before 58,567.
- Q3 2019: Stock COWZ; Country of operation United States; Class Cmn; Shares before 46,873.
- Q3 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 33,878.
- Q3 2019: Stock ISHARES US ETF TR; Country of operation —; Class Cmn; Shares before 22,946.
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 | SLQD ISHARES TR | United States | Cmn | 58,567 | 48,552 | -10,015 | $2,985 | $2,483 | -$502 | 2019-11-14 |
|---|
| Q3 2019 | COWZ PACER FDS TR | United States | Cmn | 46,873 | 29,598 | -17,275 | $1,345 | $852 | -$493 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V480 | | Cmn | 33,878 | 16,439 | -17,439 | $994 | $502 | -$492 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES US ETF TR CUSIP 46431W606 | | Cmn | 22,946 | 17,558 | -5,388 | $2,035 | $1,549 | -$486 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q738 | United States | Cmn | 12,296 | 6,114 | -6,182 | $1,033 | $551 | -$482 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR MULTI CP VAL ALPHA CUSIP 33733C108 | | Cmn | 25,839 | 17,488 | -8,351 | $1,403 | $932 | -$471 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V431 | | Cmn | 15,731 | 7,312 | -8,419 | $883 | $413 | -$470 | 2019-11-14 |
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| Q3 2019 | TUR ISHARES INC | United States | Cmn | 39,761 | 17,898 | -21,863 | $947 | $478 | -$469 | 2019-11-14 |
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| Q3 2019 | TDTT FLEXSHARES TR | United States | Cmn | 64,281 | 45,618 | -18,663 | $1,587 | $1,122 | -$465 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q712 | | Cmn | 448,936 | 412,413 | -36,523 | $10,240 | $9,791 | -$449 | 2019-11-14 |
|---|
| Q3 2019 | ALPS ETF TR CUSIP 00162Q460 | | Cmn | 25,143 | 9,782 | -15,361 | $745 | $303 | -$442 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E594 | | Cmn | 54,863 | 38,774 | -16,089 | $1,650 | $1,211 | -$439 | 2019-11-14 |
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| Q3 2019 | ETF SER SOLUTIONS CUSIP 26922A404 | | Cmn | 89,405 | 74,051 | -15,354 | $2,161 | $1,734 | -$427 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25460E885 | | Cmn | 81,605 | 62,561 | -19,044 | $1,500 | $1,073 | -$427 | 2019-11-14 |
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| Q3 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q753 | | Cmn | 33,880 | 17,708 | -16,172 | $898 | $473 | -$425 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464288497 | | Cmn | 19,649 | 11,517 | -8,132 | $985 | $562 | -$423 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCH TRADED FD III CUSIP 33739P806 | | Cmn | 12,760 | 5,855 | -6,905 | $756 | $337 | -$419 | 2019-11-14 |
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| Q3 2019 | FXN FIRST TR EXCHANGE TRADED FD | United States | Cmn | 114,139 | 90,852 | -23,287 | $1,310 | $891 | -$419 | 2019-11-14 |
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| Q3 2019 | INDEXIQ ETF TR CUSIP 45409B883 | | Cmn | 30,110 | 15,232 | -14,878 | $822 | $404 | -$418 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J601 | | Cmn | 76,801 | 59,834 | -16,967 | $1,850 | $1,433 | -$417 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J791 | | Cmn | 163,795 | 141,380 | -22,415 | $3,304 | $2,891 | -$413 | 2019-11-14 |
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| Q3 2019 | EDIV SPDR INDEX SHS FDS | United States | Cmn | 45,290 | 35,735 | -9,555 | $1,477 | $1,066 | -$411 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V522 | | Cmn | 28,102 | 20,139 | -7,963 | $1,263 | $857 | -$406 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X150 | | Cmn | 37,698 | 29,014 | -8,684 | $1,598 | $1,213 | -$385 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R407 | | Cmn | 30,540 | 12,866 | -17,674 | $673 | $288 | -$385 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464288745 | | Cmn | 13,662 | 10,320 | -3,342 | $1,619 | $1,237 | -$382 | 2019-11-14 |
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| Q3 2019 | FBT FIRST TR EXCHANGE TRADED FD | United States | Cmn | 19,541 | 19,160 | -381 | $2,752 | $2,371 | -$381 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E156 | | Cmn | 16,259 | 9,202 | -7,057 | $877 | $500 | -$377 | 2019-11-14 |
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| Q3 2019 | TRANSAMERICA ETF TR CUSIP 89349P107 | | Cmn | 23,558 | 16,942 | -6,616 | $1,338 | $962 | -$376 | 2019-11-14 |
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| Q3 2019 | ISHARES INC CUSIP 464286350 | | Cmn | 33,452 | 21,159 | -12,293 | $948 | $581 | -$367 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347R693 | | Cmn | 77,881 | 77,292 | -589 | $9,168 | $9,528 | +$360 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E149 | | Cmn | 11,721 | 9,018 | -2,703 | $1,382 | $1,022 | -$360 | 2019-11-14 |
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| Q3 2019 | REALITY SHS ETF TR CUSIP 75605A108 | | Cmn | 23,363 | 10,297 | -13,066 | $621 | $269 | -$352 | 2019-11-14 |
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| Q3 2019 | SSGA ACTIVE ETF TR CUSIP 78467V889 | | Cmn | 9,094 | 5,176 | -3,918 | $762 | $421 | -$341 | 2019-11-14 |
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| Q3 2019 | FRANKLIN ETF TR CUSIP 353506108 | | Cmn | 9,036 | 5,452 | -3,584 | $856 | $515 | -$341 | 2019-11-14 |
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| Q3 2019 | EXI ISHARES TR | United States | Cmn | 8,494 | 4,927 | -3,567 | $778 | $450 | -$328 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347B292 | | Cmn | 33,752 | 19,380 | -14,372 | $803 | $476 | -$327 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347R214 | | Cmn | 17,657 | 13,900 | -3,757 | $915 | $591 | -$324 | 2019-11-14 |
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| Q3 2019 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | Cmn | 49,808 | 37,976 | -11,832 | $1,149 | $827 | -$322 | 2019-11-14 |
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| Q3 2019 | JPIB JP MORGAN EXCHANGE TRADED FD | United States | Cmn | 18,234 | 11,767 | -6,467 | $923 | $602 | -$321 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V878 | | Cmn | 33,863 | 26,498 | -7,365 | $1,010 | $690 | -$320 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347R313 | | Cmn | 26,114 | 10,273 | -15,841 | $508 | $190 | -$318 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E370 | | Cmn | 19,001 | 11,971 | -7,030 | $813 | $495 | -$318 | 2019-11-14 |
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| Q3 2019 | VCR VANGUARD WORLD FDS | United States | Cmn | 25,145 | 23,306 | -1,839 | $4,511 | $4,198 | -$313 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78468R747 | | Cmn | 14,392 | 10,239 | -4,153 | $1,061 | $752 | -$309 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464288695 | | Cmn | 33,603 | 30,009 | -3,594 | $2,190 | $1,882 | -$308 | 2019-11-14 |
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| Q3 2019 | INDEXIQ ETF TR CUSIP 45409B479 | | Cmn | 47,710 | 32,012 | -15,698 | $930 | $630 | -$300 | 2019-11-14 |
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| Q3 2019 | SMLF ISHARES TR | United States | Cmn | 12,923 | 5,774 | -7,149 | $521 | $230 | -$291 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25460E307 | | Cmn | 23,200 | 10,963 | -12,237 | $543 | $255 | -$288 | 2019-11-14 |
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| Q3 2019 | FIRST TRUST ETF III CUSIP 33740J104 | | Cmn | 29,709 | 15,567 | -14,142 | $596 | $313 | -$283 | 2019-11-14 |
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| Q3 2019 | AGZD WISDOMTREE TR | United States | Cmn | 45,404 | 39,412 | -5,992 | $2,167 | $1,889 | -$278 | 2019-11-14 |
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| Q3 2019 | GLOBAL X FDS CUSIP 37950E747 | | Cmn | 44,472 | 23,017 | -21,455 | $542 | $267 | -$275 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A128 | | Cmn | 8,491 | 5,784 | -2,707 | $882 | $608 | -$274 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347B540 | | Cmn | 15,076 | 8,522 | -6,554 | $610 | $343 | -$267 | 2019-11-14 |
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| Q3 2019 | ISHARES INC CUSIP 464286202 | United States | Cmn | 53,124 | 41,017 | -12,107 | $1,055 | $790 | -$265 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR CUSIP 25459W755 | United States | Cmn | 73,126 | 52,623 | -20,503 | $1,846 | $1,583 | -$263 | 2019-11-14 |
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| Q3 2019 | INVESCO DB MLTI SECTR CMMTY CUSIP 46140H403 | | Cmn | 80,052 | 58,442 | -21,610 | $804 | $553 | -$251 | 2019-11-14 |
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| Q3 2019 | JOHN HANCOCK ETF TRUST CUSIP 47804J800 | | Cmn | 18,838 | 11,217 | -7,621 | $617 | $369 | -$248 | 2019-11-14 |
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| Q3 2019 | GLOBAL X FDS CUSIP 37954Y798 | | Cmn | 44,176 | 31,463 | -12,713 | $870 | $630 | -$240 | 2019-11-14 |
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| Q3 2019 | ALPS ETF TR CUSIP 00162Q783 | | Cmn | 47,551 | 37,812 | -9,739 | $1,178 | $939 | -$239 | 2019-11-14 |
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| Q3 2019 | VANECK VECTORS ETF TR CUSIP 92189F585 | | Cmn | 17,692 | 8,908 | -8,784 | $489 | $252 | -$237 | 2019-11-14 |
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| Q3 2019 | INVESCO DB G10 CURRENCY HRVS CUSIP 46139B102 | | Cmn | 21,056 | 11,222 | -9,834 | $511 | $275 | -$236 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 464287762 | | Cmn | 15,799 | 15,081 | -718 | $3,085 | $2,851 | -$234 | 2019-11-14 |
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| Q3 2019 | SSGA ACTIVE ETF TR CUSIP 78467V806 | | Cmn | 7,856 | 4,930 | -2,926 | $640 | $406 | -$234 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR CUSIP 46432FBC0 | | Cmn | 17,989 | 9,095 | -8,894 | $470 | $238 | -$232 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33737K205 | | Cmn | 60,087 | 53,956 | -6,131 | $2,956 | $2,725 | -$231 | 2019-11-14 |
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| Q3 2019 | CAMBRIA ETF TR CUSIP 132061888 | | Cmn | 30,463 | 19,799 | -10,664 | $621 | $394 | -$227 | 2019-11-14 |
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| Q3 2019 | VANGUARD SCOTTSDALE FDS CUSIP 92206C565 | | Cmn | 20,487 | 17,254 | -3,233 | $1,614 | $1,388 | -$226 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A144 | United States | Cmn | 42,118 | 34,597 | -7,521 | $1,395 | $1,170 | -$225 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46435G219 | United States | Cmn | 18,428 | 13,820 | -4,608 | $951 | $729 | -$222 | 2019-11-14 |
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| Q3 2019 | FIRST TR NAS100 EQ WEIGHTED CUSIP 337344105 | | Cmn | 9,928 | 6,660 | -3,268 | $662 | $442 | -$220 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F409 | | Cmn | 26,361 | 16,201 | -10,160 | $579 | $360 | -$219 | 2019-11-14 |
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| Q3 2019 | XHB SPDR SERIES TRUST | United States | Cmn | 57,200 | 49,104 | -8,096 | $2,384 | $2,165 | -$219 | 2019-11-14 |
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| Q3 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932778 | | Cmn | 11,001 | 9,202 | -1,799 | $1,412 | $1,193 | -$219 | 2019-11-14 |
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| Q3 2019 | ISHARES INC CUSIP 464286640 | United States | Cmn | 14,773 | 10,306 | -4,467 | $604 | $386 | -$218 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V365 | United States | Cmn | 17,020 | 13,703 | -3,317 | $826 | $608 | -$218 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25460E521 | | Cmn | 64,148 | 57,104 | -7,044 | $2,944 | $3,157 | +$213 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46429B416 | | Cmn | 23,218 | 17,840 | -5,378 | $878 | $670 | -$208 | 2019-11-14 |
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| Q3 2019 | XSW SPDR SERIES TRUST | United States | Cmn | 6,317 | 4,289 | -2,028 | $608 | $400 | -$208 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X176 | | Cmn | 14,336 | 11,510 | -2,826 | $954 | $750 | -$204 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74348A814 | | Cmn | 17,883 | 11,313 | -6,570 | $473 | $287 | -$186 | 2019-11-14 |
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| Q3 2019 | VCSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 14,985 | 12,621 | -2,364 | $1,209 | $1,023 | -$186 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V670 | | Cmn | 81,137 | 67,061 | -14,076 | $497 | $318 | -$179 | 2019-11-14 |
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| Q3 2019 | SPDR SERIES TRUST CUSIP 78464A532 | | Cmn | 12,801 | 9,926 | -2,875 | $784 | $606 | -$178 | 2019-11-14 |
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| Q3 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E420 | | Cmn | 18,492 | 13,302 | -5,190 | $603 | $427 | -$176 | 2019-11-14 |
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| Q3 2019 | DIREXION SHS ETF TR CUSIP 25460E554 | | Cmn | 80,069 | 66,219 | -13,850 | $3,359 | $3,188 | -$171 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR CUSIP 74347B276 | | Cmn | 123,908 | 122,908 | -1,000 | $3,305 | $3,140 | -$165 | 2019-11-14 |
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| Q3 2019 | PRFZ INVESCO EXCHANGE TRADED FD T | United States | Cmn | 46,034 | 45,057 | -977 | $5,878 | $5,719 | -$159 | 2019-11-14 |
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| Q3 2019 | ETF SER SOLUTIONS CUSIP 26922A776 | | Cmn | 10,744 | 5,959 | -4,785 | $361 | $203 | -$158 | 2019-11-14 |
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| Q3 2019 | INVESCO ACTIVELY MANAGD ETF CUSIP 46090A408 | | Cmn | 73,844 | 62,788 | -11,056 | $1,069 | $913 | -$156 | 2019-11-14 |
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| Q3 2019 | COLUMBIA ETF TR I CUSIP 19761L201 | | Cmn | 17,360 | 11,577 | -5,783 | $438 | $286 | -$152 | 2019-11-14 |
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| Q3 2019 | XSD SPDR SERIES TRUST | United States | Cmn | 10,794 | 8,464 | -2,330 | $911 | $760 | -$151 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33736M103 | | Cmn | 16,865 | 15,053 | -1,812 | $842 | $709 | -$133 | 2019-11-14 |
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| Q3 2019 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E708 | | Cmn | 26,440 | 22,457 | -3,983 | $886 | $754 | -$132 | 2019-11-14 |
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| Q3 2019 | PROSHARES TR II CUSIP 74347W668 | | Cmn | 77,276 | 73,434 | -3,842 | $1,323 | $1,193 | -$130 | 2019-11-14 |
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| Q3 2019 | ISHARES TR CUSIP 46432FAK3 | | Cmn | 109,998 | 105,172 | -4,826 | $2,707 | $2,588 | -$119 | 2019-11-14 |
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| Q3 2019 | INVESCO ACTIVELY MANAGD ETF CUSIP 46090A309 | | Cmn | 66,329 | 57,140 | -9,189 | $861 | $743 | -$118 | 2019-11-14 |
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| Q3 2019 | AIRR FIRST TR EXCHANGE TRADED FD | United States | Cmn | 58,538 | 53,615 | -4,923 | $1,547 | $1,432 | -$115 | 2019-11-14 |
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| Q3 2019 | VXF VANGUARD INDEX FDS | United States | Cmn | 6,753 | 5,927 | -826 | $801 | $689 | -$112 | 2019-11-14 |
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| Q3 2019 | PTMC PACER FDS TR | United States | Cmn | 18,099 | 14,289 | -3,810 | $528 | $417 | -$111 | 2019-11-14 |
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