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 ISHARES TR; Country of operation United States; Class CORE 1 5 YR USD; Shares before 337,169.
- Q2 2021: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY S&P OIL GAS; Shares before 320,890.
- Q2 2021: Stock EWP; Country of operation United States; Class MSCI SPAIN ETF; Shares before 115,578.
- Q2 2021: Stock ISHARES TR; Country of operation United States; Class TRS FLT RT BD; Shares before 76,831.
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 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 337,169 | 275,893 | -61,276 | $17,293 | $14,151 | -$3,142 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G658 | | DLY S&P OIL GAS | 320,890 | 90,615 | -230,275 | $3,706 | $643 | -$3,063 | 2021-08-16 |
|---|
| Q2 2021 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 115,578 | 7,880 | -107,698 | $3,166 | $224 | -$2,942 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 76,831 | 19,047 | -57,784 | $3,864 | $957 | -$2,907 | 2021-08-16 |
|---|
| Q2 2021 | HYZD
WISDOMTREE TR | United States | HEDGED HI YLD BD | 243,560 | 113,811 | -129,749 | $5,388 | $2,537 | -$2,851 | 2021-08-16 |
|---|
| Q2 2021 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 51,500 | 12,902 | -38,598 | $3,720 | $964 | -$2,756 | 2021-08-16 |
|---|
| Q2 2021 | LEGG MASON ETF INVT TR
CUSIP 52468L810 | | WESTN ASET TTL | 240,325 | 135,841 | -104,484 | $6,448 | $3,706 | -$2,742 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G716 | | DAILY S&P BIOTEC | 172,277 | 55,049 | -117,228 | $3,745 | $1,062 | -$2,683 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37950E416 | | SOCIAL MED ETF | 44,090 | 3,671 | -40,419 | $2,941 | $266 | -$2,675 | 2021-08-16 |
|---|
| Q2 2021 | PGIM ETF TR
CUSIP 69344A206 | | ACTV HY BD ETF | 86,538 | 21,228 | -65,310 | $3,540 | $879 | -$2,661 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | | FIRST TR ENH NEW | 354,301 | 311,794 | -42,507 | $21,247 | $18,689 | -$2,558 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | | ACCESS HIG YLD | 87,389 | 36,388 | -51,001 | $4,374 | $1,830 | -$2,544 | 2021-08-16 |
|---|
| Q2 2021 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723 | | ROBO GBL HLTCR | 76,164 | 16,692 | -59,472 | $3,343 | $804 | -$2,539 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 124,909 | 44,514 | -80,395 | $4,001 | $1,477 | -$2,524 | 2021-08-16 |
|---|
| Q2 2021 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 49,056 | 23,080 | -25,976 | $5,193 | $2,719 | -$2,474 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | | CHINDIA ETF | 44,267 | 4,422 | -39,845 | $2,719 | $276 | -$2,443 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 158,332 | 62,050 | -96,282 | $3,969 | $1,557 | -$2,412 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37950E408 | | MSCI CHINA CNSMR | 92,199 | 19,303 | -72,896 | $3,087 | $683 | -$2,404 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | | DWA SMLCP MENT | 32,144 | 3,969 | -28,175 | $2,734 | $356 | -$2,378 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | | FT CBOE VEST BFR | 153,930 | 78,633 | -75,297 | $4,828 | $2,579 | -$2,249 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 55,690 | 15,469 | -40,221 | $3,202 | $970 | -$2,232 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | | VNG RUS1000GRW | 10,545 | 5,798 | -4,747 | $2,636 | $405 | -$2,231 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J700 | | BULSHS 2021 CB | 186,843 | 81,825 | -105,018 | $3,948 | $1,727 | -$2,221 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 64,533 | 42,874 | -21,659 | $7,647 | $5,427 | -$2,220 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W844 | | GLB US QTLY DIV | 31,897 | 7,772 | -24,125 | $2,476 | $324 | -$2,152 | 2021-08-16 |
|---|
| Q2 2021 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 52,179 | 15,297 | -36,882 | $3,103 | $954 | -$2,149 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460E554 | | DAILY ENERGY BEA | 239,989 | 162,887 | -77,102 | $4,421 | $2,277 | -$2,144 | 2021-08-16 |
|---|
| Q2 2021 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 9,177 | 1,944 | -7,233 | $2,721 | $633 | -$2,088 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y343 | | GLBL X MLP ETF | 561,921 | 427,439 | -134,482 | $18,588 | $16,521 | -$2,067 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A763 | United States | S&P DIVID ETF | 31,958 | 14,181 | -17,777 | $3,772 | $1,734 | -$2,038 | 2021-08-16 |
|---|
| Q2 2021 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 56,698 | 41,150 | -15,548 | $8,008 | $6,075 | -$1,933 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347G739 | | ULTSHRT QQQ | 91,078 | 22,348 | -68,730 | $2,380 | $461 | -$1,919 | 2021-08-16 |
|---|
| Q2 2021 | IEF
ISHARES TR | United States | BARCLAYS 7 10 YR | 1,730,646 | 1,708,813 | -21,833 | $195,442 | $197,351 | +$1,909 | 2021-08-16 |
|---|
| Q2 2021 | SCHR
SCHWAB STRATEGIC TR | United States | INTRM TRM TRES | 60,262 | 26,215 | -34,047 | $3,399 | $1,491 | -$1,908 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | | UTILITIES ALPH | 129,894 | 66,172 | -63,722 | $3,872 | $1,981 | -$1,891 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A839 | | S&P 400 MDCP VAL | 40,360 | 11,376 | -28,984 | $2,641 | $768 | -$1,873 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051853 | | XTRACK MSCI EURP | 90,813 | 31,915 | -58,898 | $2,944 | $1,089 | -$1,855 | 2021-08-16 |
|---|
| Q2 2021 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 41,567 | 18,385 | -23,182 | $3,408 | $1,576 | -$1,832 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | | VNG RUS1000IDX | 12,567 | 2,504 | -10,063 | $2,330 | $502 | -$1,828 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F726 | | BIOTECH ETF | 17,754 | 6,733 | -11,021 | $3,115 | $1,358 | -$1,757 | 2021-08-16 |
|---|
| Q2 2021 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | | ROBO GLB ETF | 86,608 | 57,888 | -28,720 | $5,500 | $3,775 | -$1,725 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347R735 | | PSHS ULT HLTHCRE | 27,468 | 5,112 | -22,356 | $2,191 | $477 | -$1,714 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J528 | | BULSHS 2025 MUNI | 77,925 | 11,819 | -66,106 | $2,011 | $307 | -$1,704 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435UAA9 | | IBONDS 27 ETF | 92,984 | 30,095 | -62,889 | $2,485 | $814 | -$1,671 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A847 | | PORTFOLIO S&P400 | 42,416 | 5,969 | -36,447 | $1,941 | $282 | -$1,659 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E577 | | ISHARES 25+ YR T | 97,631 | 10,287 | -87,344 | $1,868 | $216 | -$1,652 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 10,615 | 1,591 | -9,024 | $1,961 | $317 | -$1,644 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 39,504 | 20,336 | -19,168 | $3,783 | $2,155 | -$1,628 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289859 | | AGGRES ALLOC ETF | 33,871 | 9,127 | -24,744 | $2,267 | $645 | -$1,622 | 2021-08-16 |
|---|
| Q2 2021 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 82,511 | 62,659 | -19,852 | $4,607 | $2,987 | -$1,620 | 2021-08-16 |
|---|
| Q2 2021 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 34,170 | 8,654 | -25,516 | $2,209 | $593 | -$1,616 | 2021-08-16 |
|---|
| Q2 2021 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 48,050 | 33,038 | -15,012 | $6,031 | $4,472 | -$1,559 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q878 | United States | HIGH YLD RESRCH | 239,234 | 206,271 | -32,963 | $12,333 | $10,790 | -$1,543 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 127,361 | 81,213 | -46,148 | $4,384 | $2,874 | -$1,510 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G708 | | BRZ BL 2X SHS | 20,319 | 2,799 | -17,520 | $1,852 | $377 | -$1,475 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | | FT CBOE VEST MAR | 76,480 | 26,406 | -50,074 | $2,299 | $836 | -$1,463 | 2021-08-16 |
|---|
| Q2 2021 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 46,651 | 27,994 | -18,657 | $3,800 | $2,357 | -$1,443 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289479 | | CORE LT USDB ETF | 70,164 | 46,786 | -23,378 | $4,810 | $3,381 | -$1,429 | 2021-08-16 |
|---|
| Q2 2021 | NUSHARES ETF TR
CUSIP 67092P854 | | ESG HI TLD CRP | 79,982 | 24,575 | -55,407 | $1,978 | $610 | -$1,368 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W331 | | GLB EX US RL EST | 81,746 | 31,176 | -50,570 | $2,170 | $826 | -$1,344 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347X815 | | ULTRA MDCAP400 | 10,952 | 7,615 | -3,337 | $1,566 | $236 | -$1,330 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | | BULSHS 2024 MUNI | 59,884 | 8,463 | -51,421 | $1,540 | $218 | -$1,322 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 65,390 | 13,215 | -52,175 | $1,645 | $337 | -$1,308 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347R131 | | SHRT HGH YIELD | 90,652 | 20,445 | -70,207 | $1,673 | $367 | -$1,306 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B250 | | PSHS SH MDCAP400 | 64,162 | 13,641 | -50,521 | $1,640 | $334 | -$1,306 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 113,147 | 29,872 | -83,275 | $1,879 | $575 | -$1,304 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | | S&P500 QUALITY | 40,878 | 10,558 | -30,320 | $1,812 | $513 | -$1,299 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U218 | | ESG MSCI LEADR | 22,075 | 3,427 | -18,648 | $1,529 | $257 | -$1,272 | 2021-08-16 |
|---|
| Q2 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | ACTV INCM ETF | 98,927 | 66,485 | -32,442 | $4,037 | $2,778 | -$1,259 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A289 | | DEFIANCE NEXT | 65,693 | 27,821 | -37,872 | $2,313 | $1,059 | -$1,254 | 2021-08-16 |
|---|
| Q2 2021 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 483,389 | 447,616 | -35,773 | $11,746 | $10,501 | -$1,245 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | | DWA EMERG MKTS | 61,492 | 8,537 | -52,955 | $1,476 | $233 | -$1,243 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V514 | | MSCI CHINA A | 35,219 | 4,928 | -30,291 | $1,449 | $219 | -$1,230 | 2021-08-16 |
|---|
| Q2 2021 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 68,981 | 29,096 | -39,885 | $2,149 | $928 | -$1,221 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y780 | | INTERNET OF THNG | 71,956 | 33,074 | -38,882 | $2,398 | $1,179 | -$1,219 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J734 | | RAFI STRG US SML | 47,277 | 13,090 | -34,187 | $1,725 | $509 | -$1,216 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q290 | | BETABUILDERS US | 36,182 | 16,658 | -19,524 | $2,334 | $1,126 | -$1,208 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051143 | | XTRACKERS S&P | 47,138 | 11,975 | -35,163 | $1,639 | $452 | -$1,187 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U325 | | IBONDS DEC 28 | 57,791 | 14,322 | -43,469 | $1,570 | $393 | -$1,177 | 2021-08-16 |
|---|
| Q2 2021 | ARK ETF TR
CUSIP 00214Q500 | | 3D PRINTING ETF | 70,686 | 39,556 | -31,130 | $2,745 | $1,574 | -$1,171 | 2021-08-16 |
|---|
| Q2 2021 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 68,447 | 15,174 | -53,273 | $1,516 | $348 | -$1,168 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U556 | | ROBOTICS ARTIF | 171,846 | 139,147 | -32,699 | $7,413 | $6,246 | -$1,167 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | | ULTRA SHRT DUR | 323,978 | 301,013 | -22,965 | $16,354 | $15,195 | -$1,159 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289131 | | BRAZIL SM-CP ETF | 181,186 | 85,510 | -95,676 | $2,836 | $1,691 | -$1,145 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X434 | | MSCI EAFE STRTGC | 28,992 | 12,764 | -16,228 | $2,089 | $965 | -$1,124 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q761 | | US QUALTY FCTR | 42,704 | 12,178 | -30,526 | $1,611 | $498 | -$1,113 | 2021-08-16 |
|---|
| Q2 2021 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 16,773 | 10,319 | -6,454 | $3,473 | $2,388 | -$1,085 | 2021-08-16 |
|---|
| Q2 2021 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 43,261 | 14,836 | -28,425 | $1,672 | $590 | -$1,082 | 2021-08-16 |
|---|
| Q2 2021 | PDEC
INNOVATOR ETFS TR | United States | S&P 500 PWR BU | 65,077 | 28,400 | -36,677 | $1,937 | $866 | -$1,071 | 2021-08-16 |
|---|
| Q2 2021 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 70,235 | 38,833 | -31,402 | $2,444 | $1,378 | -$1,066 | 2021-08-16 |
|---|
| Q2 2021 | REMX
VANECK VECTORS ETF TR | United States | RARE EARTH STRAT | 35,288 | 18,618 | -16,670 | $2,646 | $1,582 | -$1,064 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 32,433 | 26,671 | -5,762 | $8,166 | $7,107 | -$1,059 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37950E341 | | GLB X GURU INDEX | 32,894 | 9,830 | -23,064 | $1,519 | $483 | -$1,036 | 2021-08-16 |
|---|
| Q2 2021 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 66,602 | 39,542 | -27,060 | $2,708 | $1,689 | -$1,019 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347G804 | | K1 FRE CRD OIL | 38,185 | 16,934 | -21,251 | $2,026 | $1,046 | -$980 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A128 | | SPDR S&P1500VL | 9,555 | 2,561 | -6,994 | $1,326 | $375 | -$951 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B425 | | SHORT S&P 500 NE | 79,500 | 24,800 | -54,700 | $1,332 | $382 | -$950 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | | VICSHS DV AC ETF | 43,192 | 19,170 | -24,022 | $1,792 | $846 | -$946 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717X214 | | EMERG MKTS ESG | 43,545 | 17,815 | -25,730 | $1,642 | $700 | -$942 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 50,147 | 15,531 | -34,616 | $1,342 | $423 | -$919 | 2021-08-16 |
|---|