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 2021: Stock MBB; Country of operation United States; Class MBS ETF; Shares before 5,134,171.
- Q2 2021: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 767,332.
- Q2 2021: Stock BIV; Country of operation United States; Class INTERMED TERM; Shares before 1,894,454.
- Q2 2021: Stock SPTL; Country of operation United States; Class PORTFOLIO LN TSR; Shares before 3,107,426.
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 2021 | MBB
ISHARES TR | United States | MBS ETF | 5,134,171 | 882,872 | -4,251,299 | $556,647 | $95,553 | -$461,094 | 2021-08-16 |
|---|
| Q2 2021 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 767,332 | 107,580 | -659,752 | $169,534 | $24,676 | -$144,858 | 2021-08-16 |
|---|
| Q2 2021 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 1,894,454 | 426,435 | -1,468,019 | $168,095 | $38,362 | -$129,733 | 2021-08-16 |
|---|
| Q2 2021 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 3,107,426 | 151,391 | -2,956,035 | $121,127 | $6,252 | -$114,875 | 2021-08-16 |
|---|
| Q2 2021 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 1,672,544 | 113,943 | -1,558,601 | $88,361 | $6,111 | -$82,250 | 2021-08-16 |
|---|
| Q2 2021 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 2,512,252 | 667,149 | -1,845,103 | $109,986 | $30,355 | -$79,631 | 2021-08-16 |
|---|
| Q2 2021 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 868,503 | 190,562 | -677,941 | $88,509 | $19,432 | -$69,077 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 973,356 | 83,781 | -889,575 | $71,045 | $6,329 | -$64,716 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 1,368,055 | 324,976 | -1,043,079 | $36,869 | $9,008 | -$27,861 | 2021-08-16 |
|---|
| Q2 2021 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 295,478 | 14,387 | -281,091 | $28,998 | $1,482 | -$27,516 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 499,064 | 50,693 | -448,371 | $26,156 | $2,703 | -$23,453 | 2021-08-16 |
|---|
| Q2 2021 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 846,742 | 565,619 | -281,123 | $75,953 | $52,704 | -$23,249 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 509,627 | 6,545 | -503,082 | $22,072 | $296 | -$21,776 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 519,146 | 130,372 | -388,774 | $28,480 | $7,184 | -$21,296 | 2021-08-16 |
|---|
| Q2 2021 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 746,804 | 47,013 | -699,791 | $19,850 | $1,256 | -$18,594 | 2021-08-16 |
|---|
| Q2 2021 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 181,414 | 65,381 | -116,033 | $28,930 | $10,838 | -$18,092 | 2021-08-16 |
|---|
| Q2 2021 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 172,855 | 12,113 | -160,742 | $18,921 | $1,344 | -$17,577 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A383 | — | PORTFLI MORTGAGE | 881,158 | 262,951 | -618,207 | $22,848 | $6,800 | -$16,048 | 2021-08-16 |
|---|
| Q2 2021 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 274,766 | 75,200 | -199,566 | $25,075 | $9,212 | -$15,863 | 2021-08-16 |
|---|
| Q2 2021 | EWA
ISHARES INC | United States | MSCI AUST ETF | 694,175 | 52,464 | -641,711 | $17,209 | $1,363 | -$15,846 | 2021-08-16 |
|---|
| Q2 2021 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 234,389 | 35,669 | -198,720 | $18,470 | $2,936 | -$15,534 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 270,388 | 55,562 | -214,826 | $19,990 | $4,509 | -$15,481 | 2021-08-16 |
|---|
| Q2 2021 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 387,674 | 17,159 | -370,515 | $16,213 | $802 | -$15,411 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 617,023 | 169,054 | -447,969 | $21,491 | $6,399 | -$15,092 | 2021-08-16 |
|---|
| Q2 2021 | GDX
VANECK VECTORS ETF TR | United States | GOLD MINERS ETF | 2,394,076 | 1,851,678 | -542,398 | $77,807 | $62,920 | -$14,887 | 2021-08-16 |
|---|
| Q2 2021 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 549,754 | 16,551 | -533,203 | $14,992 | $459 | -$14,533 | 2021-08-16 |
|---|
| Q2 2021 | FLRN
SPDR SER TR | United States | BLOMBERG BRC INV | 627,096 | 165,330 | -461,766 | $19,214 | $5,067 | -$14,147 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 146,484 | 40,820 | -105,664 | $19,242 | $5,491 | -$13,751 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434VBA7 | — | IBONDS DEC22 ETF | 919,596 | 383,577 | -536,019 | $23,413 | $9,743 | -$13,670 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434VBK5 | — | IBONDS DEC21 ETF | 860,477 | 356,904 | -503,573 | $21,383 | $8,844 | -$12,539 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 273,881 | 27,593 | -246,288 | $13,571 | $1,368 | -$12,203 | 2021-08-16 |
|---|
| Q2 2021 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 540,807 | 58,414 | -482,393 | $13,585 | $1,450 | -$12,135 | 2021-08-16 |
|---|
| Q2 2021 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 385,158 | 58,249 | -326,909 | $13,985 | $2,186 | -$11,799 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 443,558 | 62,367 | -381,191 | $13,484 | $1,928 | -$11,556 | 2021-08-16 |
|---|
| Q2 2021 | IWF
ISHARES TR | United States | RUS 1000 GRW ETF | 63,706 | 17,218 | -46,488 | $15,483 | $4,674 | -$10,809 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 370,491 | 80,208 | -290,283 | $14,156 | $3,572 | -$10,584 | 2021-08-16 |
|---|
| Q2 2021 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 671,528 | 131,194 | -540,334 | $12,940 | $2,565 | -$10,375 | 2021-08-16 |
|---|
| Q2 2021 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 166,931 | 32,372 | -134,559 | $12,665 | $2,554 | -$10,111 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 146,744 | 50,518 | -96,226 | $14,438 | $4,708 | -$9,730 | 2021-08-16 |
|---|
| Q2 2021 | PGIM ETF TR
CUSIP 69344A107 | — | ULTRA SHORT | 198,211 | 4,329 | -193,882 | $9,881 | $215 | -$9,666 | 2021-08-16 |
|---|
| Q2 2021 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 341,009 | 20,626 | -320,383 | $10,128 | $633 | -$9,495 | 2021-08-16 |
|---|
| Q2 2021 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 339,113 | 214,668 | -124,445 | $31,178 | $21,883 | -$9,295 | 2021-08-16 |
|---|
| Q2 2021 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 812,577 | 512,089 | -300,488 | $24,093 | $15,368 | -$8,725 | 2021-08-16 |
|---|
| Q2 2021 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 123,386 | 41,390 | -81,996 | $12,593 | $4,685 | -$7,908 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 102,871 | 4,164 | -98,707 | $8,193 | $334 | -$7,859 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F536 | — | LONG MUNI ETF | 391,163 | 28,563 | -362,600 | $8,361 | $626 | -$7,735 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 35,398 | 17,689 | -17,709 | $8,901 | $1,186 | -$7,715 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 43,468 | 33,842 | -9,626 | $9,749 | $2,056 | -$7,693 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 174,205 | 57,515 | -116,690 | $11,356 | $3,876 | -$7,480 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 262,704 | 35,391 | -227,313 | $8,233 | $853 | -$7,380 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 85,385 | 12,292 | -73,093 | $8,550 | $1,231 | -$7,319 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 166,780 | 64,513 | -102,267 | $12,094 | $4,806 | -$7,288 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B383 | — | ULTRASHRT S&P500 | 889,271 | 255,738 | -633,533 | $9,560 | $2,312 | -$7,248 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 205,196 | 70,952 | -134,244 | $11,122 | $3,953 | -$7,169 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 36,144 | 18,792 | -17,352 | $8,153 | $1,102 | -$7,051 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 303,236 | 120,074 | -183,162 | $10,322 | $3,443 | -$6,879 | 2021-08-16 |
|---|
| Q2 2021 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 71,075 | 4,567 | -66,508 | $7,109 | $457 | -$6,652 | 2021-08-16 |
|---|
| Q2 2021 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 167,516 | 116,949 | -50,567 | $21,759 | $15,265 | -$6,494 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 112,716 | 10,856 | -101,860 | $7,091 | $714 | -$6,377 | 2021-08-16 |
|---|
| Q2 2021 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 149,187 | 40,562 | -108,625 | $7,655 | $2,078 | -$5,577 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 92,677 | 22,362 | -70,315 | $7,484 | $1,932 | -$5,552 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V274 | — | MSCI INTL MULTFT | 207,752 | 15,856 | -191,896 | $5,965 | $476 | -$5,489 | 2021-08-16 |
|---|
| Q2 2021 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 831,383 | 768,131 | -63,252 | $56,966 | $51,880 | -$5,086 | 2021-08-16 |
|---|
| Q2 2021 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 121,544 | 84,490 | -37,054 | $17,861 | $12,893 | -$4,968 | 2021-08-16 |
|---|
| Q2 2021 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 144,098 | 55,245 | -88,853 | $7,902 | $3,042 | -$4,860 | 2021-08-16 |
|---|
| Q2 2021 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 167,811 | 68,663 | -99,148 | $9,810 | $4,975 | -$4,835 | 2021-08-16 |
|---|
| Q2 2021 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 181,747 | 36,028 | -145,719 | $6,078 | $1,247 | -$4,831 | 2021-08-16 |
|---|
| Q2 2021 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 48,253 | 5,153 | -43,100 | $5,254 | $580 | -$4,674 | 2021-08-16 |
|---|
| Q2 2021 | KEMX
KRANESHARES TR | United States | MSCI EMG EX CH | 165,640 | 14,765 | -150,875 | $5,144 | $479 | -$4,665 | 2021-08-16 |
|---|
| Q2 2021 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 122,432 | 6,856 | -115,576 | $4,949 | $288 | -$4,661 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 300,155 | 156,991 | -143,164 | $9,629 | $5,083 | -$4,546 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866 | — | BULSHS 2023 CB | 221,734 | 20,042 | -201,692 | $4,827 | $436 | -$4,391 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 60,266 | 11,929 | -48,337 | $5,503 | $1,154 | -$4,349 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR II
CUSIP 74347W387 | — | ULSHT BLOOMB GAS | 118,764 | 16,401 | -102,363 | $4,670 | $335 | -$4,335 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 128,400 | 59,478 | -68,922 | $8,334 | $4,027 | -$4,307 | 2021-08-16 |
|---|
| Q2 2021 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 106,630 | 60,922 | -45,708 | $10,520 | $6,266 | -$4,254 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 99,757 | 7,199 | -92,558 | $4,601 | $358 | -$4,243 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 232,117 | 72,269 | -159,848 | $6,126 | $1,906 | -$4,220 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 91,713 | 18,238 | -73,475 | $5,138 | $1,041 | -$4,097 | 2021-08-16 |
|---|
| Q2 2021 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 127,208 | 57,436 | -69,772 | $7,648 | $3,598 | -$4,050 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW | 329,551 | 48,175 | -281,376 | $4,584 | $597 | -$3,987 | 2021-08-16 |
|---|
| Q2 2021 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 234,735 | 125,297 | -109,438 | $8,772 | $4,844 | -$3,928 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT CBOE VST GRWT | 228,887 | 34,251 | -194,636 | $4,640 | $740 | -$3,900 | 2021-08-16 |
|---|
| Q2 2021 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 13,916 | 1,228 | -12,688 | $4,185 | $383 | -$3,802 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 129,019 | 22,158 | -106,861 | $4,527 | $805 | -$3,722 | 2021-08-16 |
|---|
| Q2 2021 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 31,263 | 22,834 | -8,429 | $14,883 | $11,212 | -$3,671 | 2021-08-16 |
|---|
| Q2 2021 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 123,603 | 57,805 | -65,798 | $7,188 | $3,521 | -$3,667 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ETF TR
CUSIP 45409B412 | — | IQ S&P HGH YLD | 247,546 | 100,645 | -146,901 | $6,177 | $2,542 | -$3,635 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 25,320 | 2,240 | -23,080 | $3,976 | $373 | -$3,603 | 2021-08-16 |
|---|
| Q2 2021 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 142,285 | 100,809 | -41,476 | $12,272 | $8,686 | -$3,586 | 2021-08-16 |
|---|
| Q2 2021 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 246,236 | 189,512 | -56,724 | $16,821 | $13,260 | -$3,561 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 79,471 | 10,968 | -68,503 | $4,123 | $563 | -$3,560 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435G508 | — | MSCI INTL SZE FT | 151,496 | 36,013 | -115,483 | $4,672 | $1,136 | -$3,536 | 2021-08-16 |
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| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F403 | — | RUSSIA ETF | 230,174 | 83,659 | -146,515 | $5,941 | $2,424 | -$3,517 | 2021-08-16 |
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| Q2 2021 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 23,403 | 12,248 | -11,155 | $8,445 | $4,948 | -$3,497 | 2021-08-16 |
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| Q2 2021 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 103,868 | 40,617 | -63,251 | $5,768 | $2,292 | -$3,476 | 2021-08-16 |
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| Q2 2021 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 54,754 | 3,278 | -51,476 | $3,722 | $247 | -$3,475 | 2021-08-16 |
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| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE | 80,197 | 4,530 | -75,667 | $3,687 | $237 | -$3,450 | 2021-08-16 |
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| Q2 2021 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 118,070 | 24,123 | -93,947 | $4,351 | $918 | -$3,433 | 2021-08-16 |
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| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 100,168 | 37,800 | -62,368 | $7,059 | $3,637 | -$3,422 | 2021-08-16 |
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