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 VTV; Country of operation United States; Class Cmn; Shares before 25,610.
- Q4 2019: Stock VANECK VECTORS ETF TRUST; Country of operation —; Class Cmn; Shares before 324,080.
- Q4 2019: Stock SIL; Country of operation United States; Class Cmn; Shares before 122,380.
- Q4 2019: Stock IGV; Country of operation United States; Class Cmn; Shares before 43,946.
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 |
|---|
| Q4 2019 | VTV
VANGUARD INDEX FDS | United States | Cmn | 25,610 | 7,466 | -18,144 | $2,859 | $895 | -$1,964 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F718 | | Cmn | 324,080 | 147,740 | -176,340 | $3,808 | $1,957 | -$1,851 | 2020-02-14 |
|---|
| Q4 2019 | SIL
GLOBAL X FDS | United States | Cmn | 122,380 | 49,047 | -73,333 | $3,440 | $1,627 | -$1,813 | 2020-02-14 |
|---|
| Q4 2019 | IGV
ISHARES TR | United States | Cmn | 43,946 | 32,221 | -11,725 | $9,311 | $7,509 | -$1,802 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | | Cmn | 120,312 | 11,774 | -108,538 | $1,930 | $201 | -$1,729 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464287275 | | Cmn | 35,948 | 5,696 | -30,252 | $2,059 | $350 | -$1,709 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464287770 | United States | Cmn | 107,534 | 85,885 | -21,649 | $14,671 | $13,039 | -$1,632 | 2020-02-14 |
|---|
| Q4 2019 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | Cmn | 43,345 | 15,827 | -27,518 | $2,596 | $1,024 | -$1,572 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102 | | Cmn | 37,412 | 17,116 | -20,296 | $3,276 | $1,713 | -$1,563 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464288786 | United States | Cmn | 32,390 | 10,806 | -21,584 | $2,333 | $771 | -$1,562 | 2020-02-14 |
|---|
| Q4 2019 | EMXC
ISHARES INC | United States | Cmn | 107,249 | 70,826 | -36,423 | $5,106 | $3,629 | -$1,477 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286632 | | Cmn | 31,896 | 4,919 | -26,977 | $1,742 | $282 | -$1,460 | 2020-02-14 |
|---|
| Q4 2019 | PIMCO ETF TR
CUSIP 72201R304 | | Cmn | 25,685 | 6,309 | -19,376 | $1,889 | $454 | -$1,435 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y442 | | Cmn | 116,031 | 17,308 | -98,723 | $1,700 | $273 | -$1,427 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232 | | Cmn | 34,471 | 4,706 | -29,765 | $1,677 | $254 | -$1,423 | 2020-02-14 |
|---|
| Q4 2019 | DON
WISDOMTREE TR | United States | Cmn | 69,510 | 29,158 | -40,352 | $2,524 | $1,109 | -$1,415 | 2020-02-14 |
|---|
| Q4 2019 | ETF MANAGERS TR
CUSIP 26924G409 | | Cmn | 53,111 | 21,405 | -31,706 | $2,476 | $1,061 | -$1,415 | 2020-02-14 |
|---|
| Q4 2019 | SYLD
CAMBRIA ETF TR | United States | Cmn | 45,689 | 6,250 | -39,439 | $1,664 | $252 | -$1,412 | 2020-02-14 |
|---|
| Q4 2019 | XAR
SPDR SERIES TRUST | United States | Cmn | 17,790 | 4,524 | -13,266 | $1,901 | $494 | -$1,407 | 2020-02-14 |
|---|
| Q4 2019 | SPYV
SPDR SERIES TRUST | United States | Cmn | 140,486 | 88,416 | -52,070 | $4,490 | $3,087 | -$1,403 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051820 | | Cmn | 74,171 | 22,358 | -51,813 | $2,048 | $647 | -$1,401 | 2020-02-14 |
|---|
| Q4 2019 | ARKK
ARK ETF TR | United States | Cmn | 37,251 | 4,347 | -32,904 | $1,598 | $218 | -$1,380 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692 | | Cmn | 62,241 | 8,328 | -53,913 | $1,509 | $224 | -$1,285 | 2020-02-14 |
|---|
| Q4 2019 | IXC
ISHARES TR | United States | Cmn | 83,500 | 41,268 | -42,232 | $2,552 | $1,272 | -$1,280 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E297 | United States | Cmn | 131,648 | 71,990 | -59,658 | $2,994 | $1,728 | -$1,266 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn | 25,048 | 10,962 | -14,086 | $4,264 | $3,013 | -$1,251 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | | Cmn | 53,956 | 27,255 | -26,701 | $2,725 | $1,497 | -$1,228 | 2020-02-14 |
|---|
| Q4 2019 | LQD
ISHARES TR | United States | Cmn | 932,655 | 919,613 | -13,042 | $118,895 | $117,674 | -$1,221 | 2020-02-14 |
|---|
| Q4 2019 | STPZ
PIMCO ETF TR | United States | Cmn | 49,879 | 27,170 | -22,709 | $2,615 | $1,423 | -$1,192 | 2020-02-14 |
|---|
| Q4 2019 | ALPS ETF TR
CUSIP 00162Q510 | | Cmn | 60,093 | 22,410 | -37,683 | $1,982 | $800 | -$1,182 | 2020-02-14 |
|---|
| Q4 2019 | SCHB
SCHWAB STRATEGIC TR | United States | Cmn | 45,516 | 26,861 | -18,655 | $3,233 | $2,065 | -$1,168 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37950E549 | | Cmn | 228,494 | 153,420 | -75,074 | $3,878 | $2,714 | -$1,164 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | | Cmn | 45,244 | 35,036 | -10,208 | $8,091 | $6,939 | -$1,152 | 2020-02-14 |
|---|
| Q4 2019 | MNA
INDEXIQ ETF TR | United States | Cmn | 64,128 | 28,512 | -35,616 | $2,055 | $947 | -$1,108 | 2020-02-14 |
|---|
| Q4 2019 | IJK
ISHARES TR | United States | Cmn | 29,918 | 23,522 | -6,396 | $6,697 | $5,601 | -$1,096 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | | Cmn | 9,529 | 2,593 | -6,936 | $1,564 | $469 | -$1,095 | 2020-02-14 |
|---|
| Q4 2019 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 39,927 | 20,417 | -19,510 | $2,327 | $1,248 | -$1,079 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | | Cmn | 20,552 | 10,292 | -10,260 | $2,147 | $1,145 | -$1,002 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | | Cmn | 47,668 | 24,864 | -22,804 | $2,277 | $1,289 | -$988 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286343 | | Cmn | 115,879 | 63,290 | -52,589 | $2,179 | $1,199 | -$980 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E123 | | Cmn | 39,937 | 23,855 | -16,082 | $2,685 | $1,712 | -$973 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | Cmn | 55,621 | 22,811 | -32,810 | $1,726 | $764 | -$962 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F528 | | Cmn | 125,863 | 72,157 | -53,706 | $2,227 | $1,284 | -$943 | 2020-02-14 |
|---|
| Q4 2019 | FNDX
SCHWAB STRATEGIC TR | United States | Cmn | 50,865 | 25,146 | -25,719 | $2,012 | $1,073 | -$939 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E743 | United States | Cmn | 126,499 | 95,996 | -30,503 | $5,016 | $4,081 | -$935 | 2020-02-14 |
|---|
| Q4 2019 | ETF MANAGERS TR
CUSIP 26924G508 | | Cmn | 97,999 | 64,697 | -33,302 | $2,034 | $1,108 | -$926 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q507 | | Cmn | 54,949 | 23,907 | -31,042 | $1,714 | $791 | -$923 | 2020-02-14 |
|---|
| Q4 2019 | REM
ISHARES TR | United States | Cmn | 81,492 | 56,513 | -24,979 | $3,433 | $2,517 | -$916 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | | Cmn | 30,690 | 15,129 | -15,561 | $1,869 | $974 | -$895 | 2020-02-14 |
|---|
| Q4 2019 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | | Cmn | 66,764 | 37,990 | -28,774 | $2,135 | $1,259 | -$876 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q308 | | Cmn | 205,092 | 204,047 | -1,045 | $10,757 | $11,631 | +$874 | 2020-02-14 |
|---|
| Q4 2019 | RING
ISHARES INC | United States | Cmn | 58,363 | 16,211 | -42,152 | $1,257 | $390 | -$867 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | | Cmn | 9,202 | 2,408 | -6,794 | $1,193 | $335 | -$858 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | | Cmn | 8,059 | 1,877 | -6,182 | $1,124 | $276 | -$848 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn | 15,051 | 7,200 | -7,851 | $1,933 | $1,086 | -$847 | 2020-02-14 |
|---|
| Q4 2019 | ILCV
ISHARES TR | United States | Cmn | 25,164 | 16,709 | -8,455 | $2,779 | $1,958 | -$821 | 2020-02-14 |
|---|
| Q4 2019 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 53,615 | 21,094 | -32,521 | $1,432 | $612 | -$820 | 2020-02-14 |
|---|
| Q4 2019 | REALITY SHS ETF TR
CUSIP 75605A702 | | Cmn | 53,374 | 16,095 | -37,279 | $1,225 | $412 | -$813 | 2020-02-14 |
|---|
| Q4 2019 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | Cmn | 147,007 | 109,212 | -37,795 | $3,666 | $2,856 | -$810 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37950E416 | | Cmn | 50,258 | 24,562 | -25,696 | $1,612 | $851 | -$761 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | | Cmn | 34,589 | 15,441 | -19,148 | $1,454 | $700 | -$754 | 2020-02-14 |
|---|
| Q4 2019 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505806 | | Cmn | 50,357 | 20,755 | -29,602 | $1,286 | $555 | -$731 | 2020-02-14 |
|---|
| Q4 2019 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | | Cmn | 37,670 | 7,783 | -29,887 | $892 | $201 | -$691 | 2020-02-14 |
|---|
| Q4 2019 | VOOG
VANGUARD ADMIRAL FDS INC | United States | Cmn | 18,989 | 13,658 | -5,331 | $3,070 | $2,382 | -$688 | 2020-02-14 |
|---|
| Q4 2019 | DGT
SPDR SERIES TRUST | United States | Cmn | 27,482 | 18,116 | -9,366 | $2,292 | $1,624 | -$668 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | | Cmn | 41,949 | 27,716 | -14,233 | $2,189 | $1,527 | -$662 | 2020-02-14 |
|---|
| Q4 2019 | SPYD
SPDR SERIES TRUST | United States | Cmn | 25,403 | 7,717 | -17,686 | $965 | $305 | -$660 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F205 | | Cmn | 139,056 | 107,599 | -31,457 | $4,714 | $4,058 | -$656 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn | 175,124 | 105,112 | -70,012 | $5,411 | $6,044 | +$633 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464288703 | | Cmn | 19,543 | 13,844 | -5,699 | $2,614 | $1,988 | -$626 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W208 | | Cmn | 19,006 | 10,309 | -8,697 | $1,415 | $792 | -$623 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E594 | | Cmn | 38,774 | 18,975 | -19,799 | $1,211 | $592 | -$619 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401 | | Cmn | 20,914 | 8,592 | -12,322 | $1,119 | $500 | -$619 | 2020-02-14 |
|---|
| Q4 2019 | FXN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 90,852 | 26,185 | -64,667 | $891 | $277 | -$614 | 2020-02-14 |
|---|
| Q4 2019 | FKU
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 41,298 | 21,064 | -20,234 | $1,472 | $864 | -$608 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A408 | | Cmn | 62,788 | 20,980 | -41,808 | $913 | $315 | -$598 | 2020-02-14 |
|---|
| Q4 2019 | SPDR INDEX SHS FDS
CUSIP 78463X475 | | Cmn | 178,825 | 152,906 | -25,919 | $7,137 | $6,565 | -$572 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435G268 | | Cmn | 38,625 | 24,015 | -14,610 | $1,720 | $1,156 | -$564 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717X313 | | Cmn | 38,365 | 18,132 | -20,233 | $1,066 | $509 | -$557 | 2020-02-14 |
|---|
| Q4 2019 | DBA
INVESCO DB MLTI SECTR CMMTY | United States | Cmn | 61,333 | 26,028 | -35,305 | $973 | $431 | -$542 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | | Cmn | 48,858 | 28,678 | -20,180 | $1,446 | $906 | -$540 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25460E885 | | Cmn | 62,561 | 40,588 | -21,973 | $1,073 | $538 | -$535 | 2020-02-14 |
|---|
| Q4 2019 | SPDR INDEX SHS FDS
CUSIP 78463X152 | | Cmn | 66,158 | 46,048 | -20,110 | $2,077 | $1,554 | -$523 | 2020-02-14 |
|---|
| Q4 2019 | FEM
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 34,059 | 10,623 | -23,436 | $804 | $282 | -$522 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F742 | | Cmn | 89,417 | 45,369 | -44,048 | $1,129 | $609 | -$520 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | | Cmn | 43,751 | 21,615 | -22,136 | $1,117 | $599 | -$518 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F478 | | Cmn | 66,757 | 42,204 | -24,553 | $1,437 | $920 | -$517 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | | Cmn | 48,783 | 26,336 | -22,447 | $1,196 | $686 | -$510 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W398 | | Cmn | 51,124 | 22,623 | -28,501 | $933 | $425 | -$508 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25460E562 | | Cmn | 116,492 | 105,834 | -10,658 | $1,264 | $757 | -$507 | 2020-02-14 |
|---|
| Q4 2019 | OSI ETF TR
CUSIP 67110P407 | | Cmn | 38,321 | 22,574 | -15,747 | $1,332 | $827 | -$505 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y889 | | Cmn | 32,471 | 17,400 | -15,071 | $1,186 | $686 | -$500 | 2020-02-14 |
|---|
| Q4 2019 | CSOP ETF TR
CUSIP 12649L105 | | Cmn | 82,747 | 51,172 | -31,575 | $1,387 | $892 | -$495 | 2020-02-14 |
|---|
| Q4 2019 | TRANSAMERICA ETF TR
CUSIP 89349P107 | | Cmn | 16,942 | 7,761 | -9,181 | $962 | $475 | -$487 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | | Cmn | 45,300 | 36,448 | -8,852 | $2,972 | $2,488 | -$484 | 2020-02-14 |
|---|
| Q4 2019 | AGZD
WISDOMTREE TR | United States | Cmn | 39,412 | 29,358 | -10,054 | $1,889 | $1,414 | -$475 | 2020-02-14 |
|---|
| Q4 2019 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn | 183,644 | 173,346 | -10,298 | $4,977 | $4,502 | -$475 | 2020-02-14 |
|---|
| Q4 2019 | ALPS ETF TR
CUSIP 00162Q718 | | Cmn | 74,101 | 52,651 | -21,450 | $1,920 | $1,446 | -$474 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459Y876 | | Cmn | 165,540 | 120,078 | -45,462 | $8,375 | $8,847 | +$472 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78464A110 | | Cmn | 11,250 | 5,807 | -5,443 | $1,123 | $657 | -$466 | 2020-02-14 |
|---|