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.
- Q4 2019: Stock GLD; Country of operation United States; Class Cmn; Shares before 3,356,724.
- Q4 2019: Stock SPY; Country of operation United States; Class Cmn; Shares before 1,237,641.
- Q4 2019: Stock VWO; Country of operation United States; Class Cmn; Shares before 3,073,250.
- Q4 2019: Stock EFA; Country of operation United States; Class Cmn; Shares before 1,605,765.
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 |
|---|
| Q4 2019 | GLD SPDR GOLD TRUST | United States | Cmn | 3,356,724 | 33,454 | -3,323,270 | $466,148 | $4,781 | -$461,367 | 2020-02-14 |
|---|
| Q4 2019 | SPY SPDR S&P 500 ETF TR | United States | Cmn | 1,237,641 | 87,680 | -1,149,961 | $367,295 | $28,220 | -$339,075 | 2020-02-14 |
|---|
| Q4 2019 | VWO VANGUARD INTL EQUITY INDEX F | United States | Cmn | 3,073,250 | 38,976 | -3,034,274 | $123,729 | $1,733 | -$121,996 | 2020-02-14 |
|---|
| Q4 2019 | EFA ISHARES TR | United States | Cmn | 1,605,765 | 377,661 | -1,228,104 | $104,712 | $26,225 | -$78,487 | 2020-02-14 |
|---|
| Q4 2019 | BSV US VANGUARD BD INDEX FD INC | United States | Cmn | 934,285 | 27,560 | -906,725 | $75,481 | $2,222 | -$73,259 | 2020-02-14 |
|---|
| Q4 2019 | SHY ISHARES TR | United States | Cmn | 731,956 | 46,107 | -685,849 | $62,085 | $3,902 | -$58,183 | 2020-02-14 |
|---|
| Q4 2019 | ACWI ISHARES TR | United States | Cmn | 1,437,448 | 664,731 | -772,717 | $106,012 | $52,680 | -$53,332 | 2020-02-14 |
|---|
| Q4 2019 | XLP SELECT SECTOR SPDR TR | United States | Cmn | 1,247,547 | 628,429 | -619,118 | $76,624 | $39,578 | -$37,046 | 2020-02-14 |
|---|
| Q4 2019 | XLE SELECT SECTOR SPDR TR | United States | Cmn | 936,573 | 327,131 | -609,442 | $55,445 | $19,641 | -$35,804 | 2020-02-14 |
|---|
| Q4 2019 | EWY ISHARES INC | United States | Cmn | 709,914 | 103,733 | -606,181 | $39,997 | $6,451 | -$33,546 | 2020-02-14 |
|---|
| Q4 2019 | EMB ISHARES TR | United States | Cmn | 271,361 | 22,034 | -249,327 | $30,759 | $2,524 | -$28,235 | 2020-02-14 |
|---|
| Q4 2019 | HYG ISHARES TR | United States | Cmn | 430,032 | 108,299 | -321,733 | $37,486 | $9,524 | -$27,962 | 2020-02-14 |
|---|
| Q4 2019 | XLB SELECT SECTOR SPDR TR | United States | Cmn | 922,865 | 430,858 | -492,007 | $53,711 | $26,463 | -$27,248 | 2020-02-14 |
|---|
| Q4 2019 | XLU SELECT SECTOR SPDR TR | United States | Cmn | 445,158 | 52,757 | -392,401 | $28,820 | $3,409 | -$25,411 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR CUSIP 25460E844 | | Cmn | 1,576,040 | 541,223 | -1,034,817 | $43,908 | $18,856 | -$25,052 | 2020-02-14 |
|---|
| Q4 2019 | MDY SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 74,585 | 4,820 | -69,765 | $26,289 | $1,810 | -$24,479 | 2020-02-14 |
|---|
| Q4 2019 | TIP ISHARES TR | United States | Cmn | 216,764 | 15,583 | -201,181 | $25,207 | $1,817 | -$23,390 | 2020-02-14 |
|---|
| Q4 2019 | IWB ISHARES TR | United States | Cmn | 148,515 | 6,176 | -142,339 | $24,437 | $1,102 | -$23,335 | 2020-02-14 |
|---|
| Q4 2019 | VCLT VANGUARD SCOTTSDALE FDS | United States | Cmn | 513,001 | 304,570 | -208,431 | $51,885 | $30,871 | -$21,014 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC CUSIP 464286426 | United States | Cmn | 258,214 | 6,665 | -251,549 | $16,464 | $472 | -$15,992 | 2020-02-14 |
|---|
| Q4 2019 | BIL SPDR SERIES TRUST | United States | Cmn | 208,524 | 36,513 | -172,011 | $19,099 | $3,338 | -$15,761 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD INTL EQUITY INDEX F CUSIP 922042718 | | Cmn | 153,473 | 5,078 | -148,395 | $15,647 | $564 | -$15,083 | 2020-02-14 |
|---|
| Q4 2019 | GOLDMAN SACHS ETF TR CUSIP 381430479 | United States | Cmn | 400,754 | 118,464 | -282,290 | $21,003 | $6,231 | -$14,772 | 2020-02-14 |
|---|
| Q4 2019 | SLYG SPDR SERIES TRUST | United States | Cmn | 199,784 | 15,003 | -184,781 | $11,905 | $968 | -$10,937 | 2020-02-14 |
|---|
| Q4 2019 | SPEM SPDR INDEX SHS FDS | United States | Cmn | 305,541 | 17,727 | -287,814 | $10,474 | $666 | -$9,808 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464287861 | United States | Cmn | 238,870 | 29,366 | -209,504 | $10,336 | $1,379 | -$8,957 | 2020-02-14 |
|---|
| Q4 2019 | AGZ ISHARES TR | United States | Cmn | 75,985 | 2,426 | -73,559 | $8,855 | $280 | -$8,575 | 2020-02-14 |
|---|
| Q4 2019 | VGT VANGUARD WORLD FDS | United States | Cmn | 47,420 | 8,004 | -39,416 | $10,221 | $1,960 | -$8,261 | 2020-02-14 |
|---|
| Q4 2019 | TNA DIREXION SHS ETF TR | United States | Cmn | 666,567 | 401,857 | -264,710 | $37,108 | $28,930 | -$8,178 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD WHITEHALL FDS INC CUSIP 921946885 | | Cmn | 121,893 | 22,456 | -99,437 | $9,825 | $1,828 | -$7,997 | 2020-02-14 |
|---|
| Q4 2019 | EUFN ISHARES TR | United States | Cmn | 530,466 | 69,079 | -461,387 | $9,336 | $1,346 | -$7,990 | 2020-02-14 |
|---|
| Q4 2019 | XLK SELECT SECTOR SPDR TR | United States | Cmn | 120,175 | 18,893 | -101,282 | $9,677 | $1,732 | -$7,945 | 2020-02-14 |
|---|
| Q4 2019 | VHT VANGUARD WORLD FDS | United States | Cmn | 49,354 | 5,556 | -43,798 | $8,276 | $1,065 | -$7,211 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464288828 | United States | Cmn | 48,157 | 3,369 | -44,788 | $7,787 | $676 | -$7,111 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464288612 | United States | Cmn | 70,687 | 9,968 | -60,719 | $8,003 | $1,123 | -$6,880 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR CUSIP 97717W422 | | Cmn | 554,018 | 257,549 | -296,469 | $13,213 | $6,410 | -$6,803 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q100 | | Cmn | 128,574 | 17,052 | -111,522 | $7,619 | $1,061 | -$6,558 | 2020-02-14 |
|---|
| Q4 2019 | SPAB SPDR SERIES TRUST | United States | Cmn | 489,491 | 296,677 | -192,814 | $14,509 | $8,716 | -$5,793 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138G698 | | Cmn | 120,946 | 12,706 | -108,240 | $6,525 | $741 | -$5,784 | 2020-02-14 |
|---|
| Q4 2019 | XLG INVESCO EXCHANGE TRADED FD T | United States | Cmn | 39,139 | 11,853 | -27,286 | $8,315 | $2,766 | -$5,549 | 2020-02-14 |
|---|
| Q4 2019 | KWEB KRANESHARES TR | United States | Cmn | 176,389 | 37,749 | -138,640 | $7,290 | $1,838 | -$5,452 | 2020-02-14 |
|---|
| Q4 2019 | DIA SPDR DOW JONES INDL AVRG ETF | United States | Cmn | 35,679 | 14,877 | -20,802 | $9,604 | $4,241 | -$5,363 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC CUSIP 464286251 | | Cmn | 178,667 | 74,049 | -104,618 | $9,146 | $3,835 | -$5,311 | 2020-02-14 |
|---|
| Q4 2019 | GDXJ VANECK VECTORS ETF TRUST | United States | Cmn | 2,146,574 | 1,960,469 | -186,105 | $77,835 | $82,849 | +$5,014 | 2020-02-14 |
|---|
| Q4 2019 | PRFZ INVESCO EXCHANGE TRADED FD T | United States | Cmn | 45,057 | 6,123 | -38,934 | $5,719 | $837 | -$4,882 | 2020-02-14 |
|---|
| Q4 2019 | TFI SPDR SERIES TRUST | United States | Cmn | 102,037 | 6,909 | -95,128 | $5,172 | $349 | -$4,823 | 2020-02-14 |
|---|
| Q4 2019 | EWH ISHARES INC | United States | Cmn | 246,056 | 35,717 | -210,339 | $5,585 | $869 | -$4,716 | 2020-02-14 |
|---|
| Q4 2019 | EWP ISHARES INC | United States | Cmn | 288,712 | 125,359 | -163,353 | $8,038 | $3,625 | -$4,413 | 2020-02-14 |
|---|
| Q4 2019 | VFH VANGUARD WORLD FDS | United States | Cmn | 70,953 | 7,398 | -63,555 | $4,967 | $564 | -$4,403 | 2020-02-14 |
|---|
| Q4 2019 | PRF INVESCO EXCHANGE TRADED FD T | United States | Cmn | 48,343 | 10,929 | -37,414 | $5,698 | $1,385 | -$4,313 | 2020-02-14 |
|---|
| Q4 2019 | FDT FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 153,222 | 68,834 | -84,388 | $8,032 | $3,830 | -$4,202 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR CUSIP 25460E133 | | Cmn | 210,195 | 110,882 | -99,313 | $7,275 | $3,074 | -$4,201 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464288208 | | Cmn | 35,053 | 13,437 | -21,616 | $6,932 | $2,816 | -$4,116 | 2020-02-14 |
|---|
| Q4 2019 | XRT SPDR SERIES TRUST | United States | Cmn | 152,398 | 51,615 | -100,783 | $6,466 | $2,375 | -$4,091 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q688 | | Cmn | 282,533 | 118,902 | -163,631 | $6,981 | $3,081 | -$3,900 | 2020-02-14 |
|---|
| Q4 2019 | SPXL DIREXION SHS ETF TR | United States | Cmn | 113,124 | 30,616 | -82,508 | $5,918 | $2,023 | -$3,895 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO ACTIVELY MANAGD ETF CUSIP 46090A887 | | Cmn | 113,540 | 37,065 | -76,475 | $5,724 | $1,867 | -$3,857 | 2020-02-14 |
|---|
| Q4 2019 | FDN FIRST TR EXCHANGE TRADED FD | United States | Cmn | 99,238 | 68,351 | -30,887 | $13,361 | $9,509 | -$3,852 | 2020-02-14 |
|---|
| Q4 2019 | TQQQ PROSHARES TR | United States | Cmn | 69,389 | 5,354 | -64,035 | $4,276 | $463 | -$3,813 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E107 | United States | Cmn | 210,654 | 108,084 | -102,570 | $7,493 | $3,734 | -$3,759 | 2020-02-14 |
|---|
| Q4 2019 | IWC ISHARES TR | United States | Cmn | 88,650 | 42,738 | -45,912 | $7,814 | $4,252 | -$3,562 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR CUSIP 97717Y808 | | Cmn | 112,440 | 42,473 | -69,967 | $5,665 | $2,137 | -$3,528 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST CUSIP 78464A656 | United States | Cmn | 140,610 | 21,056 | -119,554 | $4,010 | $601 | -$3,409 | 2020-02-14 |
|---|
| Q4 2019 | ASHR DBX ETF TR | United States | Cmn | 305,807 | 166,262 | -139,545 | $8,284 | $4,928 | -$3,356 | 2020-02-14 |
|---|
| Q4 2019 | PFF ISHARES TR | United States | Cmn | 127,876 | 38,524 | -89,352 | $4,799 | $1,448 | -$3,351 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 46432F859 | United States | Cmn | 118,195 | 55,430 | -62,765 | $5,968 | $2,794 | -$3,174 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS CUSIP 37950E366 | | Cmn | 440,709 | 93,815 | -346,894 | $4,112 | $950 | -$3,162 | 2020-02-14 |
|---|
| Q4 2019 | XLV SELECT SECTOR SPDR TR | United States | Cmn | 98,281 | 55,979 | -42,302 | $8,858 | $5,702 | -$3,156 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR LRGE CP CORE ALPHA CUSIP 33734K109 | | Cmn | 62,643 | 10,124 | -52,519 | $3,815 | $660 | -$3,155 | 2020-02-14 |
|---|
| Q4 2019 | IWM ISHARES TR | United States | Cmn | 535,578 | 507,604 | -27,974 | $81,054 | $84,095 | +$3,041 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC CUSIP 464286517 | United States | Cmn | 87,806 | 19,375 | -68,431 | $3,882 | $850 | -$3,032 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V316 | | Cmn | 55,021 | 25,559 | -29,462 | $5,995 | $2,965 | -$3,030 | 2020-02-14 |
|---|
| Q4 2019 | IVE ISHARES TR | United States | Cmn | 57,665 | 29,623 | -28,042 | $6,870 | $3,854 | -$3,016 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS CUSIP 37954Y715 | | Cmn | 254,940 | 98,918 | -156,022 | $5,104 | $2,163 | -$2,941 | 2020-02-14 |
|---|
| Q4 2019 | MTUM ISHARES TR | United States | Cmn | 26,636 | 1,947 | -24,689 | $3,176 | $244 | -$2,932 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E735 | | Cmn | 194,604 | 88,403 | -106,201 | $5,735 | $2,825 | -$2,910 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464287812 | | Cmn | 43,166 | 19,426 | -23,740 | $5,460 | $2,587 | -$2,873 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V274 | | Cmn | 31,695 | 5,074 | -26,621 | $3,380 | $539 | -$2,841 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | | Cmn | 159,571 | 28,477 | -131,094 | $3,420 | $611 | -$2,809 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR CUSIP 25460E166 | | Cmn | 153,766 | 138,421 | -15,345 | $8,786 | $11,554 | +$2,768 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 46434V464 | | Cmn | 40,897 | 17,970 | -22,927 | $4,914 | $2,325 | -$2,589 | 2020-02-14 |
|---|
| Q4 2019 | VYMI VANGUARD WHITEHALL FDS INC | United States | Cmn | 132,386 | 82,900 | -49,486 | $7,877 | $5,296 | -$2,581 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR CUSIP 74347R693 | | Cmn | 77,292 | 76,071 | -1,221 | $9,528 | $12,098 | +$2,570 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V639 | | Cmn | 49,868 | 21,767 | -28,101 | $4,642 | $2,171 | -$2,471 | 2020-02-14 |
|---|
| Q4 2019 | WIP SPDR SERIES TRUST | United States | Cmn | 70,364 | 25,073 | -45,291 | $3,849 | $1,382 | -$2,467 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464288851 | | Cmn | 136,234 | 81,623 | -54,611 | $6,948 | $4,533 | -$2,415 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS CUSIP 37950E606 | | Cmn | 190,175 | 28,254 | -161,921 | $2,858 | $462 | -$2,396 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST CUSIP 78464A813 | | Cmn | 48,798 | 13,051 | -35,747 | $3,280 | $946 | -$2,334 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR CUSIP 97717W869 | | Cmn | 49,837 | 7,247 | -42,590 | $2,786 | $474 | -$2,312 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q407 | | Cmn | 54,448 | 23,166 | -31,282 | $4,134 | $1,845 | -$2,289 | 2020-02-14 |
|---|
| Q4 2019 | ITB ISHARES TR | United States | Cmn | 477,856 | 415,263 | -62,593 | $20,696 | $18,446 | -$2,250 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | | Cmn | 23,768 | 6,037 | -17,731 | $3,092 | $854 | -$2,238 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J158 | | Cmn | 63,328 | 16,115 | -47,213 | $3,042 | $818 | -$2,224 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR CUSIP 464287697 | | Cmn | 26,397 | 12,872 | -13,525 | $4,299 | $2,086 | -$2,213 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V886 | | Cmn | 33,794 | 3,535 | -30,259 | $2,449 | $262 | -$2,187 | 2020-02-14 |
|---|
| Q4 2019 | HYZD WISDOMTREE TR | United States | Cmn | 120,969 | 27,557 | -93,412 | $2,783 | $638 | -$2,145 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD ADMIRAL FDS INC CUSIP 921932828 | | Cmn | 17,207 | 2,673 | -14,534 | $2,454 | $407 | -$2,047 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q209 | | Cmn | 51,659 | 12,267 | -39,392 | $2,747 | $700 | -$2,047 | 2020-02-14 |
|---|
| Q4 2019 | TLH ISHARES TR | United States | Cmn | 59,593 | 47,824 | -11,769 | $8,908 | $6,868 | -$2,040 | 2020-02-14 |
|---|
| Q4 2019 | COLUMBIA ETF TR II CUSIP 19762B707 | | Cmn | 80,025 | 30,791 | -49,234 | $3,308 | $1,300 | -$2,008 | 2020-02-14 |
|---|