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.
- Q1 2020: Stock TLT; Country of operation United States; Class Cmn; Shares before 1,049,272.
- Q1 2020: Stock JNK; Country of operation United States; Class Cmn; Shares before 971,361.
- Q1 2020: Stock KRE; Country of operation United States; Class Cmn; Shares before 1,663,018.
- Q1 2020: Stock FXI; Country of operation United States; Class Cmn; Shares before 2,035,102.
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 |
|---|
| Q1 2020 | TLT
ISHARES TR | United States | Cmn | 1,049,272 | 60,001 | -989,271 | $142,155 | $9,898 | -$132,257 | 2020-05-15 |
|---|
| Q1 2020 | JNK
SPDR SER TR | United States | Cmn | 971,361 | 107,685 | -863,676 | $106,403 | $10,202 | -$96,201 | 2020-05-15 |
|---|
| Q1 2020 | KRE
SPDR SER TR | United States | Cmn | 1,663,018 | 68,772 | -1,594,246 | $96,871 | $2,241 | -$94,630 | 2020-05-15 |
|---|
| Q1 2020 | FXI
ISHARES TR | United States | Cmn | 2,035,102 | 112,738 | -1,922,364 | $88,792 | $4,232 | -$84,560 | 2020-05-15 |
|---|
| Q1 2020 | XLI
SELECT SECTOR SPDR TR | United States | Cmn | 1,109,741 | 484,019 | -625,722 | $90,411 | $28,562 | -$61,849 | 2020-05-15 |
|---|
| Q1 2020 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn | 1,960,469 | 1,379,396 | -581,073 | $82,849 | $38,761 | -$44,088 | 2020-05-15 |
|---|
| Q1 2020 | HYD
VANECK VECTORS ETF TR | United States | Cmn | 821,657 | 202,525 | -619,132 | $52,627 | $10,584 | -$42,043 | 2020-05-15 |
|---|
| Q1 2020 | FAS
DIREXION SHS ETF TR | United States | Cmn | 501,255 | 242,517 | -258,738 | $47,439 | $5,689 | -$41,750 | 2020-05-15 |
|---|
| Q1 2020 | XLP
SELECT SECTOR SPDR TR | United States | Cmn | 628,429 | 131,287 | -497,142 | $39,578 | $7,151 | -$32,427 | 2020-05-15 |
|---|
| Q1 2020 | EEM
ISHARES TR | United States | Cmn | 2,083,202 | 1,821,873 | -261,329 | $93,473 | $62,181 | -$31,292 | 2020-05-15 |
|---|
| Q1 2020 | SCHE
SCHWAB STRATEGIC TR | United States | Cmn | 1,128,675 | 89,276 | -1,039,399 | $30,892 | $1,847 | -$29,045 | 2020-05-15 |
|---|
| Q1 2020 | VCLT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 304,570 | 50,512 | -254,058 | $30,871 | $4,906 | -$25,965 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46434V639 | | Cmn | 879,248 | 123,746 | -755,502 | $27,943 | $2,922 | -$25,021 | 2020-05-15 |
|---|
| Q1 2020 | ALPS ETF TR
CUSIP 00162Q866 | | Cmn | 3,983,429 | 2,794,324 | -1,189,105 | $33,859 | $9,612 | -$24,247 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46434V878 | | Cmn | 643,931 | 164,433 | -479,498 | $32,409 | $8,213 | -$24,196 | 2020-05-15 |
|---|
| Q1 2020 | TNA
DIREXION SHS ETF TR | United States | Cmn | 401,857 | 355,161 | -46,696 | $28,930 | $5,878 | -$23,052 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 464289529 | | Cmn | 575,438 | 22,192 | -553,246 | $22,223 | $569 | -$21,654 | 2020-05-15 |
|---|
| Q1 2020 | EWA
ISHARES INC | United States | Cmn | 929,552 | 37,575 | -891,977 | $21,045 | $584 | -$20,461 | 2020-05-15 |
|---|
| Q1 2020 | IEI
ISHARES TR | United States | Cmn | 136,172 | 4,650 | -131,522 | $17,124 | $620 | -$16,504 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25460E844 | | Cmn | 541,223 | 366,604 | -174,619 | $18,856 | $2,493 | -$16,363 | 2020-05-15 |
|---|
| Q1 2020 | XLB
SELECT SECTOR SPDR TR | United States | Cmn | 430,858 | 225,289 | -205,569 | $26,463 | $10,147 | -$16,316 | 2020-05-15 |
|---|
| Q1 2020 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 381,988 | 36,035 | -345,953 | $15,581 | $1,063 | -$14,518 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn | 61,486 | 5,813 | -55,673 | $14,864 | $676 | -$14,188 | 2020-05-15 |
|---|
| Q1 2020 | XME
SPDR SER TR | United States | Cmn | 619,634 | 321,617 | -298,017 | $18,149 | $5,188 | -$12,961 | 2020-05-15 |
|---|
| Q1 2020 | XLE
SELECT SECTOR SPDR TR | United States | Cmn | 327,131 | 230,644 | -96,487 | $19,641 | $6,702 | -$12,939 | 2020-05-15 |
|---|
| Q1 2020 | WISDOMTREE TR
CUSIP 97717X701 | | Cmn | 235,197 | 75,516 | -159,681 | $16,603 | $3,869 | -$12,734 | 2020-05-15 |
|---|
| Q1 2020 | ITB
ISHARES TR | United States | Cmn | 415,263 | 227,331 | -187,932 | $18,446 | $6,577 | -$11,869 | 2020-05-15 |
|---|
| Q1 2020 | WISDOMTREE TR
CUSIP 97717W315 | | Cmn | 338,542 | 117,751 | -220,791 | $15,495 | $3,797 | -$11,698 | 2020-05-15 |
|---|
| Q1 2020 | TBT
PROSHARES TR | United States | Cmn | 613,602 | 324,990 | -288,612 | $16,285 | $5,226 | -$11,059 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46429B689 | | Cmn | 185,221 | 46,396 | -138,825 | $13,806 | $2,879 | -$10,927 | 2020-05-15 |
|---|
| Q1 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q712 | | Cmn | 701,760 | 345,868 | -355,892 | $17,221 | $7,080 | -$10,141 | 2020-05-15 |
|---|
| Q1 2020 | IYR
ISHARES TR | United States | Cmn | 134,364 | 38,091 | -96,273 | $12,507 | $2,650 | -$9,857 | 2020-05-15 |
|---|
| Q1 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q308 | | Cmn | 204,047 | 54,648 | -149,399 | $11,631 | $2,170 | -$9,461 | 2020-05-15 |
|---|
| Q1 2020 | VPL
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 250,803 | 147,250 | -103,553 | $17,451 | $8,122 | -$9,329 | 2020-05-15 |
|---|
| Q1 2020 | DBX ETF TR
CUSIP 233051853 | | Cmn | 539,270 | 332,827 | -206,443 | $16,787 | $8,054 | -$8,733 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74347X823 | | Cmn | 103,200 | 100,927 | -2,273 | $12,806 | $4,217 | -$8,589 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74347X864 | | Cmn | 145,057 | 63,735 | -81,322 | $10,155 | $1,761 | -$8,394 | 2020-05-15 |
|---|
| Q1 2020 | SPDR INDEX SHS FDS
CUSIP 78470E205 | | Cmn | 139,334 | 32,181 | -107,153 | $9,138 | $1,643 | -$7,495 | 2020-05-15 |
|---|
| Q1 2020 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | | Cmn | 345,800 | 63,564 | -282,236 | $8,948 | $1,535 | -$7,413 | 2020-05-15 |
|---|
| Q1 2020 | IGV
ISHARES TR | United States | Cmn | 32,221 | 1,354 | -30,867 | $7,509 | $285 | -$7,224 | 2020-05-15 |
|---|
| Q1 2020 | EZA
ISHARES INC | United States | Cmn | 180,114 | 56,934 | -123,180 | $8,835 | $1,616 | -$7,219 | 2020-05-15 |
|---|
| Q1 2020 | DVYE
ISHARES INC | United States | Cmn | 255,039 | 126,875 | -128,164 | $10,360 | $3,572 | -$6,788 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74347R693 | | Cmn | 76,071 | 48,134 | -27,937 | $12,098 | $5,353 | -$6,745 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | | Cmn | 35,036 | 1,817 | -33,219 | $6,939 | $290 | -$6,649 | 2020-05-15 |
|---|
| Q1 2020 | VGSH
VANGUARD SCOTTSDALE FDS | United States | Cmn | 135,360 | 25,703 | -109,657 | $8,234 | $1,602 | -$6,632 | 2020-05-15 |
|---|
| Q1 2020 | SCHO
SCHWAB STRATEGIC TR | United States | Cmn | 172,224 | 48,561 | -123,663 | $8,694 | $2,512 | -$6,182 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G870 | United States | Cmn | 380,939 | 187,995 | -192,944 | $9,840 | $4,034 | -$5,806 | 2020-05-15 |
|---|
| Q1 2020 | VIG
VANGUARD SPECIALIZED FUNDS | United States | Cmn | 88,400 | 52,486 | -35,914 | $11,020 | $5,427 | -$5,593 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74347G408 | | Cmn | 264,399 | 20,826 | -243,573 | $5,920 | $405 | -$5,515 | 2020-05-15 |
|---|
| Q1 2020 | EWC
ISHARES INC | United States | Cmn | 194,816 | 19,110 | -175,706 | $5,823 | $418 | -$5,405 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25459Y876 | | Cmn | 120,078 | 92,787 | -27,291 | $8,847 | $3,698 | -$5,149 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 464287580 | | Cmn | 29,768 | 10,358 | -19,410 | $6,794 | $1,835 | -$4,959 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25459Y678 | | Cmn | 463,483 | 164,162 | -299,321 | $5,478 | $875 | -$4,603 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46429B309 | United States | Cmn | 188,724 | 17,250 | -171,474 | $4,843 | $254 | -$4,589 | 2020-05-15 |
|---|
| Q1 2020 | XLC
SELECT SECTOR SPDR TR | United States | Cmn | 170,363 | 103,638 | -66,725 | $9,137 | $4,585 | -$4,552 | 2020-05-15 |
|---|
| Q1 2020 | TLH
ISHARES TR | United States | Cmn | 47,824 | 14,370 | -33,454 | $6,868 | $2,409 | -$4,459 | 2020-05-15 |
|---|
| Q1 2020 | SRLN
SSGA ACTIVE ETF TR | United States | Cmn | 104,635 | 16,489 | -88,146 | $4,874 | $660 | -$4,214 | 2020-05-15 |
|---|
| Q1 2020 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | | Cmn | 194,568 | 73,548 | -121,020 | $5,795 | $1,617 | -$4,178 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726 | | Cmn | 312,382 | 219,018 | -93,364 | $8,189 | $4,101 | -$4,088 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 464288596 | | Cmn | 49,602 | 15,392 | -34,210 | $5,839 | $1,867 | -$3,972 | 2020-05-15 |
|---|
| Q1 2020 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 206,546 | 53,800 | -152,746 | $4,850 | $1,051 | -$3,799 | 2020-05-15 |
|---|
| Q1 2020 | AVEM
AMERICAN CENTY ETF TR | United States | Cmn | 94,786 | 39,147 | -55,639 | $5,211 | $1,555 | -$3,656 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46435G508 | | Cmn | 147,177 | 23,363 | -123,814 | $4,130 | $485 | -$3,645 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46434V381 | | Cmn | 138,477 | 69,003 | -69,474 | $5,921 | $2,457 | -$3,464 | 2020-05-15 |
|---|
| Q1 2020 | WISDOMTREE TR
CUSIP 97717W786 | | Cmn | 98,970 | 24,263 | -74,707 | $4,218 | $763 | -$3,455 | 2020-05-15 |
|---|
| Q1 2020 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | Cmn | 118,464 | 56,610 | -61,854 | $6,231 | $2,900 | -$3,331 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E172 | | Cmn | 47,575 | 8,158 | -39,417 | $3,791 | $514 | -$3,277 | 2020-05-15 |
|---|
| Q1 2020 | IHE
ISHARES TR | United States | Cmn | 41,195 | 25,016 | -16,179 | $6,597 | $3,367 | -$3,230 | 2020-05-15 |
|---|
| Q1 2020 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn | 60,004 | 7,253 | -52,751 | $3,622 | $395 | -$3,227 | 2020-05-15 |
|---|
| Q1 2020 | IYE
ISHARES TR | United States | Cmn | 160,434 | 128,300 | -32,134 | $5,153 | $1,964 | -$3,189 | 2020-05-15 |
|---|
| Q1 2020 | SPLV
INVESCO EXCHANGE-TRADED FD T | United States | Cmn | 79,275 | 33,075 | -46,200 | $4,625 | $1,552 | -$3,073 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74347G309 | | Cmn | 103,475 | 22,252 | -81,223 | $3,940 | $1,073 | -$2,867 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES INC
CUSIP 464286392 | United States | Cmn | 109,117 | 102,057 | -7,060 | $10,779 | $7,953 | -$2,826 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E867 | | Cmn | 163,884 | 26,444 | -137,440 | $3,138 | $385 | -$2,753 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 464288851 | | Cmn | 81,623 | 78,023 | -3,600 | $4,533 | $1,782 | -$2,751 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 46435G409 | | Cmn | 188,883 | 107,737 | -81,146 | $4,603 | $1,896 | -$2,707 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES TR
CUSIP 464288778 | | Cmn | 92,236 | 69,460 | -22,776 | $4,701 | $2,008 | -$2,693 | 2020-05-15 |
|---|
| Q1 2020 | GLOBAL X FDS
CUSIP 37954Y780 | | Cmn | 181,230 | 92,285 | -88,945 | $4,286 | $1,684 | -$2,602 | 2020-05-15 |
|---|
| Q1 2020 | VCSH
VANGUARD SCOTTSDALE FDS | United States | Cmn | 290,545 | 266,342 | -24,203 | $23,543 | $21,068 | -$2,475 | 2020-05-15 |
|---|
| Q1 2020 | ISHARES INC
CUSIP 464286251 | | Cmn | 74,049 | 30,447 | -43,602 | $3,835 | $1,369 | -$2,466 | 2020-05-15 |
|---|
| Q1 2020 | DLS
WISDOMTREE TR | United States | Cmn | 73,292 | 58,316 | -14,976 | $5,212 | $2,802 | -$2,410 | 2020-05-15 |
|---|
| Q1 2020 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | Cmn | 97,086 | 32,352 | -64,734 | $3,262 | $863 | -$2,399 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn | 650,847 | 425,014 | -225,833 | $3,658 | $1,279 | -$2,379 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | | Cmn | 38,132 | 8,059 | -30,073 | $2,574 | $362 | -$2,212 | 2020-05-15 |
|---|
| Q1 2020 | DBX ETF TR
CUSIP 233051259 | | Cmn | 83,404 | 46,990 | -36,414 | $4,088 | $1,927 | -$2,161 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25460E133 | | Cmn | 110,882 | 27,834 | -83,048 | $3,074 | $1,057 | -$2,017 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E115 | United States | Cmn | 24,380 | 4,794 | -19,586 | $2,340 | $340 | -$2,000 | 2020-05-15 |
|---|
| Q1 2020 | SPLB
SPDR SER TR | United States | Cmn | 165,108 | 104,747 | -60,361 | $4,971 | $2,982 | -$1,989 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | | Cmn | 18,132 | 2,697 | -15,435 | $2,142 | $206 | -$1,936 | 2020-05-15 |
|---|
| Q1 2020 | EWP
ISHARES INC | United States | Cmn | 125,359 | 84,788 | -40,571 | $3,625 | $1,723 | -$1,902 | 2020-05-15 |
|---|
| Q1 2020 | TDTT
FLEXSHARES TR | United States | Cmn | 159,233 | 84,514 | -74,719 | $3,935 | $2,078 | -$1,857 | 2020-05-15 |
|---|
| Q1 2020 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn | 70,417 | 35,396 | -35,021 | $2,074 | $286 | -$1,788 | 2020-05-15 |
|---|
| Q1 2020 | GLOBAL X FDS
CUSIP 37950E549 | | Cmn | 153,420 | 102,408 | -51,012 | $2,714 | $954 | -$1,760 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74347X625 | | Cmn | 31,910 | 23,656 | -8,254 | $2,789 | $1,030 | -$1,759 | 2020-05-15 |
|---|
| Q1 2020 | PROSHARES TR
CUSIP 74348A319 | | Cmn | 184,202 | 28,613 | -155,589 | $2,310 | $559 | -$1,751 | 2020-05-15 |
|---|
| Q1 2020 | ILCV
ISHARES TR | United States | Cmn | 16,709 | 2,411 | -14,298 | $1,958 | $209 | -$1,749 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E149 | | Cmn | 23,530 | 12,844 | -10,686 | $3,041 | $1,324 | -$1,717 | 2020-05-15 |
|---|
| Q1 2020 | WISDOMTREE TR
CUSIP 97717W406 | | Cmn | 27,386 | 12,776 | -14,610 | $2,533 | $825 | -$1,708 | 2020-05-15 |
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| Q1 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G888 | United States | Cmn | 34,919 | 19,128 | -15,791 | $3,685 | $2,031 | -$1,654 | 2020-05-15 |
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| Q1 2020 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P645 | | Cmn | 92,664 | 32,583 | -60,081 | $2,248 | $619 | -$1,629 | 2020-05-15 |
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