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.
- Q2 2020: Stock LQD; Country of operation United States; Class Cmn; Shares before 2,816,514.
- Q2 2020: Stock QQQ; Country of operation United States; Class Cmn; Shares before 2,950,335.
- Q2 2020: Stock SPY; Country of operation United States; Class Cmn; Shares before 819,145.
- Q2 2020: Stock GLD; Country of operation United States; Class Cmn; Shares before 1,320,778.
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 |
|---|
| Q2 2020 | LQD ISHARES TR | United States | Cmn | 2,816,514 | 303,543 | -2,512,971 | $347,867 | $40,827 | -$307,040 | 2020-08-14 |
|---|
| Q2 2020 | QQQ INVESCO QQQ TR | United States | Cmn | 2,950,335 | 1,034,520 | -1,915,815 | $561,744 | $256,147 | -$305,597 | 2020-08-14 |
|---|
| Q2 2020 | SPY SPDR S&P 500 ETF TR | United States | Cmn | 819,145 | 30,216 | -788,929 | $211,135 | $9,317 | -$201,818 | 2020-08-14 |
|---|
| Q2 2020 | GLD SPDR GOLD TR | United States | Cmn | 1,320,778 | 604,369 | -716,409 | $195,541 | $101,153 | -$94,388 | 2020-08-14 |
|---|
| Q2 2020 | BLV VANGUARD BD INDEX FDS | United States | Cmn | 887,943 | 141,525 | -746,418 | $94,761 | $15,801 | -$78,960 | 2020-08-14 |
|---|
| Q2 2020 | VANGUARD SCOTTSDALE FDS CUSIP 92206C771 | | Cmn | 1,255,844 | 281,376 | -974,468 | $68,443 | $15,298 | -$53,145 | 2020-08-14 |
|---|
| Q2 2020 | SPAB SPDR SER TR | United States | Cmn | 2,981,791 | 1,202,682 | -1,779,109 | $90,110 | $37,115 | -$52,995 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR CUSIP 46429B655 | | Cmn | 1,120,198 | 85,148 | -1,035,050 | $54,598 | $4,308 | -$50,290 | 2020-08-14 |
|---|
| Q2 2020 | SPDR SER TR CUSIP 78464A383 | | Cmn | 1,674,800 | 142,053 | -1,532,747 | $44,700 | $3,806 | -$40,894 | 2020-08-14 |
|---|
| Q2 2020 | AGGY WISDOMTREE TR | United States | Cmn | 768,781 | 56,955 | -711,826 | $39,708 | $3,065 | -$36,643 | 2020-08-14 |
|---|
| Q2 2020 | IDEV ISHARES TR | United States | Cmn | 926,206 | 220,948 | -705,258 | $41,040 | $11,293 | -$29,747 | 2020-08-14 |
|---|
| Q2 2020 | ITOT ISHARES TR | United States | Cmn | 573,769 | 55,281 | -518,488 | $32,825 | $3,839 | -$28,986 | 2020-08-14 |
|---|
| Q2 2020 | XLI SELECT SECTOR SPDR TR | United States | Cmn | 484,019 | 38,743 | -445,276 | $28,562 | $2,662 | -$25,900 | 2020-08-14 |
|---|
| Q2 2020 | XLK SELECT SECTOR SPDR TR | United States | Cmn | 925,497 | 477,447 | -448,050 | $74,382 | $49,888 | -$24,494 | 2020-08-14 |
|---|
| Q2 2020 | BIL SPDR SER TR | United States | Cmn | 448,865 | 192,059 | -256,806 | $41,129 | $17,579 | -$23,550 | 2020-08-14 |
|---|
| Q2 2020 | VWO VANGUARD INTL EQUITY INDEX F | United States | Cmn | 655,398 | 6,610 | -648,788 | $21,989 | $262 | -$21,727 | 2020-08-14 |
|---|
| Q2 2020 | MBB ISHARES TR | United States | Cmn | 171,689 | 9,016 | -162,673 | $18,961 | $998 | -$17,963 | 2020-08-14 |
|---|
| Q2 2020 | IWN ISHARES TR | United States | Cmn | 193,781 | 26,171 | -167,610 | $15,895 | $2,551 | -$13,344 | 2020-08-14 |
|---|
| Q2 2020 | EEM ISHARES TR | United States | Cmn | 1,821,873 | 1,222,347 | -599,526 | $62,181 | $48,882 | -$13,299 | 2020-08-14 |
|---|
| Q2 2020 | FIBR ISHARES TR | United States | Cmn | 176,668 | 39,110 | -137,558 | $17,249 | $3,967 | -$13,282 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J700 | | Cmn | 705,841 | 97,384 | -608,457 | $14,801 | $2,081 | -$12,720 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR CUSIP 464287291 | | Cmn | 82,665 | 11,047 | -71,618 | $15,075 | $2,602 | -$12,473 | 2020-08-14 |
|---|
| Q2 2020 | DBEF DBX ETF TR | United States | Cmn | 603,778 | 171,489 | -432,289 | $16,181 | $5,182 | -$10,999 | 2020-08-14 |
|---|
| Q2 2020 | WISDOMTREE TR CUSIP 97717X594 | | Cmn | 387,693 | 26,352 | -361,341 | $11,737 | $924 | -$10,813 | 2020-08-14 |
|---|
| Q2 2020 | VYMI VANGUARD WHITEHALL FDS | United States | Cmn | 291,290 | 49,458 | -241,832 | $13,193 | $2,532 | -$10,661 | 2020-08-14 |
|---|
| Q2 2020 | PIMCO ETF TR CUSIP 72201R817 | | Cmn | 148,077 | 50,672 | -97,405 | $15,675 | $5,791 | -$9,884 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138E297 | United States | Cmn | 601,008 | 66,074 | -534,934 | $10,530 | $1,282 | -$9,248 | 2020-08-14 |
|---|
| Q2 2020 | SPDR INDEX SHS FDS CUSIP 78463X434 | | Cmn | 194,515 | 23,776 | -170,739 | $10,391 | $1,415 | -$8,976 | 2020-08-14 |
|---|
| Q2 2020 | XOP SPDR SER TR | United States | Cmn | 726,483 | 286,520 | -439,963 | $23,901 | $14,951 | -$8,950 | 2020-08-14 |
|---|
| Q2 2020 | MDY SPDR S&P MIDCAP 400 ETF TR | United States | Cmn | 51,331 | 14,532 | -36,799 | $13,494 | $4,715 | -$8,779 | 2020-08-14 |
|---|
| Q2 2020 | EWH ISHARES INC | United States | Cmn | 452,282 | 25,000 | -427,282 | $9,019 | $534 | -$8,485 | 2020-08-14 |
|---|
| Q2 2020 | GDX VANECK VECTORS ETF TR | United States | Cmn | 1,740,703 | 869,046 | -871,657 | $40,106 | $31,877 | -$8,229 | 2020-08-14 |
|---|
| Q2 2020 | SCHX SCHWAB STRATEGIC TR | United States | Cmn | 143,546 | 8,703 | -134,843 | $8,792 | $645 | -$8,147 | 2020-08-14 |
|---|
| Q2 2020 | GOLDMAN SACHS ETF TR CUSIP 381430107 | | Cmn | 1,009,733 | 572,033 | -437,700 | $23,284 | $15,210 | -$8,074 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR CUSIP 46434VBK5 | | Cmn | 328,932 | 13,531 | -315,401 | $8,108 | $340 | -$7,768 | 2020-08-14 |
|---|
| Q2 2020 | TFI SPDR SER TR | United States | Cmn | 165,705 | 10,108 | -155,597 | $8,285 | $522 | -$7,763 | 2020-08-14 |
|---|
| Q2 2020 | IJS ISHARES TR | United States | Cmn | 80,586 | 4,112 | -76,474 | $8,054 | $495 | -$7,559 | 2020-08-14 |
|---|
| Q2 2020 | ESGD ISHARES TR | United States | Cmn | 172,978 | 29,000 | -143,978 | $9,196 | $1,757 | -$7,439 | 2020-08-14 |
|---|
| Q2 2020 | IWV ISHARES TR | United States | Cmn | 118,537 | 57,479 | -61,058 | $17,583 | $10,350 | -$7,233 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR II CUSIP 74347W668 | | Cmn | 167,896 | 104,716 | -63,180 | $8,393 | $1,911 | -$6,482 | 2020-08-14 |
|---|
| Q2 2020 | DBX ETF TR CUSIP 233051853 | | Cmn | 332,827 | 65,493 | -267,334 | $8,054 | $1,805 | -$6,249 | 2020-08-14 |
|---|
| Q2 2020 | GOLDMAN SACHS ETF TR CUSIP 381430529 | | Cmn | 120,051 | 58,323 | -61,728 | $12,098 | $5,861 | -$6,237 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR CUSIP 46434V860 | United States | Cmn | 196,590 | 74,546 | -122,044 | $9,892 | $3,749 | -$6,143 | 2020-08-14 |
|---|
| Q2 2020 | XLP SELECT SECTOR SPDR TR | United States | Cmn | 131,287 | 18,057 | -113,230 | $7,151 | $1,059 | -$6,092 | 2020-08-14 |
|---|
| Q2 2020 | JHMD US JOHN HANCOCK EXCHANGE TRADED | United States | Cmn | 527,585 | 238,850 | -288,735 | $11,976 | $6,198 | -$5,778 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES INC CUSIP 464286392 | United States | Cmn | 102,057 | 23,974 | -78,083 | $7,953 | $2,209 | -$5,744 | 2020-08-14 |
|---|
| Q2 2020 | GUNR FLEXSHARES TR | United States | Cmn | 445,011 | 163,421 | -281,590 | $10,026 | $4,517 | -$5,509 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCHANGE TRADED FD CUSIP 33737K205 | | Cmn | 145,570 | 26,404 | -119,166 | $6,747 | $1,438 | -$5,309 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR NAS100 EQ WEIGHTED CUSIP 337344105 | | Cmn | 95,331 | 8,009 | -87,322 | $5,943 | $640 | -$5,303 | 2020-08-14 |
|---|
| Q2 2020 | WISDOMTREE TR CUSIP 97717W570 | | Cmn | 286,897 | 70,006 | -216,891 | $7,580 | $2,281 | -$5,299 | 2020-08-14 |
|---|
| Q2 2020 | EWU ISHARES TR | United States | Cmn | 265,141 | 41,846 | -223,295 | $6,332 | $1,078 | -$5,254 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J809 | | Cmn | 435,635 | 202,952 | -232,683 | $9,645 | $4,605 | -$5,040 | 2020-08-14 |
|---|
| Q2 2020 | TNA DIREXION SHS ETF TR | United States | Cmn | 355,161 | 35,365 | -319,796 | $5,878 | $969 | -$4,909 | 2020-08-14 |
|---|
| Q2 2020 | NUSHARES ETF TR CUSIP 67092P300 | | Cmn | 207,191 | 7,667 | -199,524 | $5,058 | $214 | -$4,844 | 2020-08-14 |
|---|
| Q2 2020 | PTLC PACER FDS TR | United States | Cmn | 203,130 | 24,260 | -178,870 | $5,487 | $660 | -$4,827 | 2020-08-14 |
|---|
| Q2 2020 | JNK SPDR SER TR | United States | Cmn | 107,685 | 53,346 | -54,339 | $10,202 | $5,396 | -$4,806 | 2020-08-14 |
|---|
| Q2 2020 | ETF MANAGERS TR CUSIP 26924G201 | | Cmn | 200,746 | 54,469 | -146,277 | $7,161 | $2,423 | -$4,738 | 2020-08-14 |
|---|
| Q2 2020 | PICK ISHARES INC | United States | Cmn | 262,016 | 28,301 | -233,715 | $5,057 | $694 | -$4,363 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRADED FD TR II CUSIP 46138E107 | United States | Cmn | 138,488 | 28,986 | -109,502 | $5,472 | $1,141 | -$4,331 | 2020-08-14 |
|---|
| Q2 2020 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q712 | | Cmn | 345,868 | 120,012 | -225,856 | $7,080 | $2,752 | -$4,328 | 2020-08-14 |
|---|
| Q2 2020 | CQQQ INVESCO EXCH TRADED FD TR II | United States | Cmn | 152,892 | 47,445 | -105,447 | $7,320 | $3,012 | -$4,308 | 2020-08-14 |
|---|
| Q2 2020 | IWP ISHARES TR | United States | Cmn | 68,171 | 25,216 | -42,955 | $8,289 | $3,987 | -$4,302 | 2020-08-14 |
|---|
| Q2 2020 | IEUR ISHARES TR | United States | Cmn | 231,604 | 100,994 | -130,610 | $8,588 | $4,319 | -$4,269 | 2020-08-14 |
|---|
| Q2 2020 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q407 | | Cmn | 113,138 | 35,406 | -77,732 | $6,634 | $2,457 | -$4,177 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | | Cmn | 480,831 | 46,726 | -434,105 | $4,626 | $488 | -$4,138 | 2020-08-14 |
|---|
| Q2 2020 | VGLT VANGUARD SCOTTSDALE FDS | United States | Cmn | 45,791 | 5,193 | -40,598 | $4,625 | $520 | -$4,105 | 2020-08-14 |
|---|
| Q2 2020 | WISDOMTREE TR CUSIP 97717W778 | | Cmn | 102,265 | 13,228 | -89,037 | $4,792 | $708 | -$4,084 | 2020-08-14 |
|---|
| Q2 2020 | ASHR DBX ETF TR | United States | Cmn | 154,686 | 10,965 | -143,721 | $4,005 | $326 | -$3,679 | 2020-08-14 |
|---|
| Q2 2020 | PPA INVESCO EXCHANGE TRADED FD T | United States | Cmn | 97,675 | 22,386 | -75,289 | $4,871 | $1,240 | -$3,631 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR CUSIP 74347B425 | | Cmn | 135,722 | 14,400 | -121,322 | $3,754 | $322 | -$3,432 | 2020-08-14 |
|---|
| Q2 2020 | VANECK VECTORS ETF TR CUSIP 92189F205 | | Cmn | 325,368 | 133,780 | -191,588 | $7,119 | $3,688 | -$3,431 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR LRGE CP CORE ALPHA CUSIP 33734K109 | | Cmn | 83,069 | 9,269 | -73,800 | $3,957 | $552 | -$3,405 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | | Cmn | 387,278 | 209,262 | -178,016 | $7,997 | $4,612 | -$3,385 | 2020-08-14 |
|---|
| Q2 2020 | SPDR SER TR CUSIP 78464A672 | | Cmn | 192,742 | 93,469 | -99,273 | $6,386 | $3,105 | -$3,281 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR CUSIP 74347R693 | | Cmn | 48,134 | 11,769 | -36,365 | $5,353 | $2,196 | -$3,157 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR CUSIP 46435UAA9 | | Cmn | 234,897 | 98,785 | -136,112 | $5,757 | $2,663 | -$3,094 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR SML CP CORE ALPHA F CUSIP 33734Y109 | | Cmn | 112,683 | 29,675 | -83,008 | $4,648 | $1,611 | -$3,037 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J825 | | Cmn | 494,896 | 323,502 | -171,394 | $10,200 | $7,188 | -$3,012 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X200 | | Cmn | 231,773 | 38,833 | -192,940 | $3,690 | $698 | -$2,992 | 2020-08-14 |
|---|
| Q2 2020 | ABERDEEN STD PALLADIUM ETF T CUSIP 003262102 | | Cmn | 15,163 | 2,104 | -13,059 | $3,369 | $385 | -$2,984 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J882 | | Cmn | 293,158 | 149,914 | -143,244 | $6,209 | $3,271 | -$2,938 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR CUSIP 464288604 | | Cmn | 44,088 | 19,924 | -24,164 | $7,329 | $4,403 | -$2,926 | 2020-08-14 |
|---|
| Q2 2020 | SHV ISHARES TR | United States | Cmn | 242,716 | 217,615 | -25,101 | $26,946 | $24,099 | -$2,847 | 2020-08-14 |
|---|
| Q2 2020 | PIMCO ETF TR CUSIP 72201R882 | | Cmn | 35,110 | 19,035 | -16,075 | $6,135 | $3,292 | -$2,843 | 2020-08-14 |
|---|
| Q2 2020 | FEM FIRST TR EXCH TRD ALPHDX FD | United States | Cmn | 216,584 | 48,661 | -167,923 | $3,810 | $1,021 | -$2,789 | 2020-08-14 |
|---|
| Q2 2020 | SCHWAB STRATEGIC TR CUSIP 808524680 | | Cmn | 79,142 | 31,111 | -48,031 | $4,544 | $1,772 | -$2,772 | 2020-08-14 |
|---|
| Q2 2020 | IJT ISHARES TR | United States | Cmn | 77,223 | 46,529 | -30,694 | $10,646 | $7,900 | -$2,746 | 2020-08-14 |
|---|
| Q2 2020 | SPDR INDEX SHS FDS CUSIP 78463X848 | United States | Cmn | 550,511 | 359,232 | -191,279 | $10,856 | $8,140 | -$2,716 | 2020-08-14 |
|---|
| Q2 2020 | EEMV ISHARES INC | United States | Cmn | 257,877 | 180,582 | -77,295 | $12,100 | $9,390 | -$2,710 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES INC CUSIP 464286582 | United States | Cmn | 59,562 | 13,197 | -46,365 | $3,516 | $878 | -$2,638 | 2020-08-14 |
|---|
| Q2 2020 | DVY ISHARES TR | United States | Cmn | 180,489 | 131,782 | -48,707 | $13,273 | $10,637 | -$2,636 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V258 | | Cmn | 100,597 | 30,660 | -69,937 | $4,019 | $1,463 | -$2,556 | 2020-08-14 |
|---|
| Q2 2020 | FLCO FRANKLIN TEMPLETON ETF TR | United States | Cmn | 128,135 | 20,099 | -108,036 | $3,085 | $532 | -$2,553 | 2020-08-14 |
|---|
| Q2 2020 | DES WISDOMTREE TR | United States | Cmn | 155,823 | 14,710 | -141,113 | $2,808 | $312 | -$2,496 | 2020-08-14 |
|---|
| Q2 2020 | XLB SELECT SECTOR SPDR TR | United States | Cmn | 225,289 | 223,545 | -1,744 | $10,147 | $12,597 | +$2,450 | 2020-08-14 |
|---|
| Q2 2020 | ETF SER SOLUTIONS CUSIP 26922A404 | | Cmn | 257,389 | 95,950 | -161,439 | $4,388 | $1,950 | -$2,438 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR CUSIP 74347B250 | | Cmn | 59,845 | 18,242 | -41,603 | $3,077 | $718 | -$2,359 | 2020-08-14 |
|---|
| Q2 2020 | IVE ISHARES TR | United States | Cmn | 36,939 | 11,319 | -25,620 | $3,555 | $1,225 | -$2,330 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR CUSIP 74347R842 | | Cmn | 101,370 | 20,789 | -80,581 | $3,330 | $1,010 | -$2,320 | 2020-08-14 |
|---|
| Q2 2020 | SPDR SER TR CUSIP 78464A151 | | Cmn | 146,623 | 66,958 | -79,665 | $4,557 | $2,251 | -$2,306 | 2020-08-14 |
|---|