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 DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 102,384.
- Q4 2019: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 19,717.
- Q4 2019: Stock INVESCO ACTIVELY MANAGD ETF; Country of operation —; Class Cmn; Shares before 57,140.
- Q4 2019: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 40,700.
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 | DIREXION SHS ETF TR
CUSIP 25460E513 | | Cmn | 102,384 | 45,603 | -56,781 | $1,052 | $598 | -$454 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR II
CUSIP 74347W130 | | Cmn | 19,717 | 9,193 | -10,524 | $1,053 | $600 | -$453 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A309 | | Cmn | 57,140 | 22,611 | -34,529 | $743 | $290 | -$453 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347B425 | | Cmn | 40,700 | 25,500 | -15,200 | $1,063 | $612 | -$451 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25460E828 | | Cmn | 89,225 | 76,896 | -12,329 | $951 | $520 | -$431 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435U861 | United States | Cmn | 22,867 | 7,169 | -15,698 | $645 | $220 | -$425 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435G441 | | Cmn | 28,625 | 20,420 | -8,205 | $1,487 | $1,067 | -$420 | 2020-02-14 |
|---|
| Q4 2019 | CGW
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 63,762 | 49,411 | -14,351 | $2,440 | $2,032 | -$408 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | | Cmn | 40,240 | 29,215 | -11,025 | $1,409 | $1,003 | -$406 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | | Cmn | 8,135 | 5,228 | -2,907 | $1,248 | $866 | -$382 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | | Cmn | 4,392 | 1,560 | -2,832 | $621 | $239 | -$382 | 2020-02-14 |
|---|
| Q4 2019 | EMLC
VANECK VECTORS ETF TR | United States | Cmn | 18,961 | 7,218 | -11,743 | $626 | $245 | -$381 | 2020-02-14 |
|---|
| Q4 2019 | ETF MANAGERS TR
CUSIP 26924G813 | | Cmn | 30,756 | 15,109 | -15,647 | $804 | $430 | -$374 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103 | | Cmn | 15,053 | 7,031 | -8,022 | $709 | $357 | -$352 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46434V704 | | Cmn | 20,533 | 7,062 | -13,471 | $557 | $205 | -$352 | 2020-02-14 |
|---|
| Q4 2019 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 19,160 | 13,592 | -5,568 | $2,371 | $2,021 | -$350 | 2020-02-14 |
|---|
| Q4 2019 | INDEXIQ ETF TR
CUSIP 45409B487 | | Cmn | 44,026 | 25,861 | -18,165 | $853 | $504 | -$349 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | | Cmn | 122,436 | 103,652 | -18,784 | $9,063 | $8,727 | -$336 | 2020-02-14 |
|---|
| Q4 2019 | SIVR
ABERDEEN STD SILVER ETF TR | United States | Cmn | 39,034 | 19,114 | -19,920 | $645 | $331 | -$314 | 2020-02-14 |
|---|
| Q4 2019 | IXJ
ISHARES TR | United States | Cmn | 11,651 | 5,898 | -5,753 | $712 | $405 | -$307 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F692 | | Cmn | 49,077 | 48,269 | -808 | $2,792 | $3,098 | +$306 | 2020-02-14 |
|---|
| Q4 2019 | ETF SER SOLUTIONS
CUSIP 26922A503 | | Cmn | 90,694 | 75,565 | -15,129 | $2,810 | $2,506 | -$304 | 2020-02-14 |
|---|
| Q4 2019 | PTLC
PACER FDS TR | United States | Cmn | 23,430 | 13,159 | -10,271 | $728 | $440 | -$288 | 2020-02-14 |
|---|
| Q4 2019 | BLOK
AMPLIFY ETF TR | United States | Cmn | 39,563 | 22,493 | -17,070 | $710 | $422 | -$288 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F593 | | Cmn | 28,252 | 17,932 | -10,320 | $862 | $575 | -$287 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR II
CUSIP 74347W601 | | Cmn | 29,191 | 22,111 | -7,080 | $1,370 | $1,085 | -$285 | 2020-02-14 |
|---|
| Q4 2019 | ICVT
ISHARES TR | United States | Cmn | 23,996 | 17,894 | -6,102 | $1,395 | $1,122 | -$273 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | | Cmn | 9,356 | 4,948 | -4,408 | $607 | $343 | -$264 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E701 | | Cmn | 19,955 | 8,312 | -11,643 | $473 | $209 | -$264 | 2020-02-14 |
|---|
| Q4 2019 | SLVP
ISHARES INC | United States | Cmn | 51,864 | 21,361 | -30,503 | $502 | $240 | -$262 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878 | | Cmn | 39,133 | 28,159 | -10,974 | $1,036 | $778 | -$258 | 2020-02-14 |
|---|
| Q4 2019 | INDEXIQ ETF TR
CUSIP 45409B602 | | Cmn | 22,921 | 13,758 | -9,163 | $641 | $384 | -$257 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A879 | United States | Cmn | 22,742 | 12,457 | -10,285 | $566 | $311 | -$255 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25490K281 | | Cmn | 48,169 | 37,803 | -10,366 | $3,132 | $3,380 | +$248 | 2020-02-14 |
|---|
| Q4 2019 | XLC
SELECT SECTOR SPDR TR | United States | Cmn | 189,505 | 170,363 | -19,142 | $9,384 | $9,137 | -$247 | 2020-02-14 |
|---|
| Q4 2019 | URA
GLOBAL X FDS | United States | Cmn | 81,426 | 58,979 | -22,447 | $896 | $653 | -$243 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R696 | | Cmn | 23,634 | 14,170 | -9,464 | $618 | $376 | -$242 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115 | United States | Cmn | 30,082 | 24,380 | -5,702 | $2,581 | $2,340 | -$241 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25490K331 | | Cmn | 35,456 | 35,137 | -319 | $2,175 | $2,411 | +$236 | 2020-02-14 |
|---|
| Q4 2019 | NUSHARES ETF TR
CUSIP 67092P607 | | Cmn | 17,330 | 8,896 | -8,434 | $507 | $277 | -$230 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717X263 | | Cmn | 27,160 | 18,326 | -8,834 | $783 | $555 | -$228 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78468R796 | | Cmn | 7,927 | 4,446 | -3,481 | $576 | $351 | -$225 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V209 | | Cmn | 28,625 | 20,005 | -8,620 | $1,003 | $790 | -$213 | 2020-02-14 |
|---|
| Q4 2019 | INDEXIQ ETF TR
CUSIP 45409B396 | | Cmn | 28,892 | 18,907 | -9,985 | $729 | $517 | -$212 | 2020-02-14 |
|---|
| Q4 2019 | ARROW ETF TR
CUSIP 04273H104 | | Cmn | 55,035 | 41,504 | -13,531 | $878 | $669 | -$209 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E289 | | Cmn | 32,104 | 17,335 | -14,769 | $515 | $307 | -$208 | 2020-02-14 |
|---|
| Q4 2019 | CALF
PACER FDS TR | United States | Cmn | 16,511 | 7,432 | -9,079 | $407 | $201 | -$206 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435G425 | | Cmn | 11,198 | 7,382 | -3,816 | $732 | $526 | -$206 | 2020-02-14 |
|---|
| Q4 2019 | TRIMTABS ETF TR
CUSIP 89628W401 | | Cmn | 19,195 | 10,929 | -8,266 | $496 | $297 | -$199 | 2020-02-14 |
|---|
| Q4 2019 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | Cmn | 24,453 | 17,551 | -6,902 | $808 | $614 | -$194 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G300 | | Cmn | 33,652 | 25,279 | -8,373 | $923 | $735 | -$188 | 2020-02-14 |
|---|
| Q4 2019 | ALPS ETF TR
CUSIP 00162Q593 | | Cmn | 30,859 | 18,625 | -12,234 | $974 | $787 | -$187 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G680 | | Cmn | 32,686 | 27,705 | -4,981 | $2,230 | $2,045 | -$185 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | | Cmn | 29,014 | 22,800 | -6,214 | $1,213 | $1,029 | -$184 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464288844 | United States | Cmn | 61,290 | 44,144 | -17,146 | $1,079 | $897 | -$182 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO DB MLTI SECTR CMMTY
CUSIP 46140H403 | | Cmn | 58,442 | 35,317 | -23,125 | $553 | $377 | -$176 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E636 | | Cmn | 80,151 | 70,911 | -9,240 | $2,100 | $1,925 | -$175 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y814 | | Cmn | 74,370 | 64,683 | -9,687 | $2,140 | $1,965 | -$175 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F607 | | Cmn | 49,000 | 37,792 | -11,208 | $998 | $826 | -$172 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74348A228 | | Cmn | 22,637 | 19,884 | -2,753 | $510 | $341 | -$169 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 464286392 | United States | Cmn | 115,690 | 109,117 | -6,573 | $10,618 | $10,779 | +$161 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051283 | | Cmn | 29,824 | 26,639 | -3,185 | $1,458 | $1,301 | -$157 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | | Cmn | 40,312 | 34,225 | -6,087 | $1,760 | $1,604 | -$156 | 2020-02-14 |
|---|
| Q4 2019 | INDEXIQ ETF TR
CUSIP 45409B883 | | Cmn | 15,232 | 9,131 | -6,101 | $404 | $249 | -$155 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W570 | | Cmn | 58,603 | 51,261 | -7,342 | $2,311 | $2,158 | -$153 | 2020-02-14 |
|---|
| Q4 2019 | SCHH
SCHWAB STRATEGIC TR | United States | Cmn | 18,745 | 15,948 | -2,797 | $884 | $733 | -$151 | 2020-02-14 |
|---|
| Q4 2019 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | | Cmn | 25,635 | 19,023 | -6,612 | $634 | $483 | -$151 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | | Cmn | 7,312 | 4,167 | -3,145 | $413 | $263 | -$150 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347B193 | | Cmn | 17,446 | 16,056 | -1,390 | $294 | $147 | -$147 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74348A566 | | Cmn | 9,701 | 5,838 | -3,863 | $365 | $223 | -$142 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644 | | Cmn | 44,807 | 36,988 | -7,819 | $1,390 | $1,249 | -$141 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G607 | | Cmn | 58,991 | 37,418 | -21,573 | $520 | $381 | -$139 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459Y116 | | Cmn | 27,778 | 25,821 | -1,957 | $844 | $708 | -$136 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | | Cmn | 26,498 | 19,797 | -6,701 | $690 | $556 | -$134 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W471 | United States | Cmn | 15,565 | 11,505 | -4,060 | $439 | $307 | -$132 | 2020-02-14 |
|---|
| Q4 2019 | FCA
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 34,935 | 26,393 | -8,542 | $843 | $711 | -$132 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78464A573 | | Cmn | 8,266 | 5,287 | -2,979 | $515 | $384 | -$131 | 2020-02-14 |
|---|
| Q4 2019 | VOX
VANGUARD WORLD FDS | United States | Cmn | 18,406 | 15,610 | -2,796 | $1,596 | $1,466 | -$130 | 2020-02-14 |
|---|
| Q4 2019 | CAMBRIA ETF TR
CUSIP 132061888 | | Cmn | 19,799 | 12,788 | -7,011 | $394 | $264 | -$130 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347B292 | | Cmn | 19,380 | 18,980 | -400 | $476 | $347 | -$129 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347R735 | | Cmn | 11,461 | 9,863 | -1,598 | $1,126 | $1,255 | +$129 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E708 | | Cmn | 22,457 | 17,399 | -5,058 | $754 | $628 | -$126 | 2020-02-14 |
|---|
| Q4 2019 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | | Cmn | 20,479 | 19,658 | -821 | $633 | $758 | +$125 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051408 | | Cmn | 39,115 | 32,308 | -6,807 | $1,043 | $922 | -$121 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | | Cmn | 41,216 | 32,968 | -8,248 | $764 | $646 | -$118 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn | 78,598 | 69,239 | -9,359 | $3,392 | $3,274 | -$118 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347B532 | | Cmn | 9,904 | 7,086 | -2,818 | $395 | $278 | -$117 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25490K109 | | Cmn | 32,011 | 31,589 | -422 | $1,293 | $1,407 | +$114 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E271 | | Cmn | 44,211 | 33,642 | -10,569 | $523 | $411 | -$112 | 2020-02-14 |
|---|
| Q4 2019 | INDEXIQ ETF TR
CUSIP 45409B834 | | Cmn | 17,023 | 13,199 | -3,824 | $540 | $430 | -$110 | 2020-02-14 |
|---|
| Q4 2019 | OSI ETF TR
CUSIP 67110P506 | | Cmn | 24,718 | 18,768 | -5,950 | $591 | $481 | -$110 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V654 | | Cmn | 8,825 | 5,802 | -3,023 | $346 | $244 | -$102 | 2020-02-14 |
|---|
| Q4 2019 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | | Cmn | 31,999 | 24,730 | -7,269 | $658 | $559 | -$99 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78464A540 | | Cmn | 19,125 | 16,957 | -2,168 | $1,284 | $1,186 | -$98 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347B284 | | Cmn | 8,208 | 7,608 | -600 | $367 | $269 | -$98 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F775 | | Cmn | 13,853 | 11,462 | -2,391 | $429 | $332 | -$97 | 2020-02-14 |
|---|
| Q4 2019 | TRANSAMERICA ETF TR
CUSIP 89349P404 | | Cmn | 9,356 | 6,922 | -2,434 | $451 | $358 | -$93 | 2020-02-14 |
|---|
| Q4 2019 | ALPS ETF TR
CUSIP 00162Q783 | | Cmn | 37,812 | 34,126 | -3,686 | $939 | $849 | -$90 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051739 | | Cmn | 14,682 | 10,635 | -4,047 | $342 | $254 | -$88 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J406 | | Cmn | 17,595 | 13,934 | -3,661 | $623 | $538 | -$85 | 2020-02-14 |
|---|