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 INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULSHS 2021 HY; Shares before 224,624.
- Q2 2021: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class INTL BUYBACK; Shares before 66,285.
- Q2 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class IBD 50 ETF; Shares before 36,478.
- Q2 2021: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P INTL QULTY; Shares before 70,443.
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 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J809 | — | BULSHS 2021 HY | 224,624 | 185,295 | -39,329 | $5,180 | $4,264 | -$916 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 66,285 | 42,746 | -23,539 | $2,824 | $1,929 | -$895 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF | 36,478 | 15,510 | -20,968 | $1,601 | $719 | -$882 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 70,443 | 38,064 | -32,379 | $2,057 | $1,176 | -$881 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25459W771 | — | DL FTSE BLL 3X | 67,636 | 23,165 | -44,471 | $1,305 | $430 | -$875 | 2021-08-16 |
|---|
| Q2 2021 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 42,320 | 23,945 | -18,375 | $2,168 | $1,293 | -$875 | 2021-08-16 |
|---|
| Q2 2021 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 90,237 | 56,491 | -33,746 | $2,533 | $1,674 | -$859 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 90,440 | 61,971 | -28,469 | $4,403 | $3,551 | -$852 | 2021-08-16 |
|---|
| Q2 2021 | SSGA ACTIVE TR
CUSIP 78470P309 | — | SPDR DBLELN EMRG | 34,698 | 17,512 | -17,186 | $1,744 | $894 | -$850 | 2021-08-16 |
|---|
| Q2 2021 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 103,906 | 89,058 | -14,848 | $4,406 | $3,563 | -$843 | 2021-08-16 |
|---|
| Q2 2021 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 34,619 | 16,416 | -18,203 | $1,701 | $881 | -$820 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 203,634 | 139,392 | -64,242 | $2,938 | $2,119 | -$819 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 32,166 | 7,560 | -24,606 | $1,097 | $278 | -$819 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES U S ETF TR
CUSIP 46431W630 | — | MEDIA ENTRNMNT | 28,048 | 5,870 | -22,178 | $1,027 | $227 | -$800 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 25,620 | 7,032 | -18,588 | $1,114 | $325 | -$789 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 61,534 | 40,199 | -21,335 | $3,276 | $2,491 | -$785 | 2021-08-16 |
|---|
| Q2 2021 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 52,340 | 31,892 | -20,448 | $2,205 | $1,440 | -$765 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | US EQT DEEP DUFR | 50,642 | 27,765 | -22,877 | $1,681 | $950 | -$731 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 23,750 | 9,643 | -14,107 | $1,218 | $497 | -$721 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | ACTIVEBETA JAP | 130,694 | 114,143 | -16,551 | $4,951 | $4,256 | -$695 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 36,218 | 9,895 | -26,323 | $955 | $269 | -$686 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347G853 | — | ULSHRT TECH NEW | 67,296 | 18,641 | -48,655 | $858 | $178 | -$680 | 2021-08-16 |
|---|
| Q2 2021 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 45,772 | 17,253 | -28,519 | $1,093 | $427 | -$666 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E248 | — | S&P INTL DEV | 78,283 | 53,496 | -24,787 | $2,111 | $1,451 | -$660 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 37,742 | 22,132 | -15,610 | $1,644 | $997 | -$647 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DLY R/E BULL3X | 67,422 | 19,587 | -47,835 | $1,068 | $421 | -$647 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ETF TR
CUSIP 45409B503 | — | IQ HEDGMKT NUT | 36,755 | 13,119 | -23,636 | $998 | $359 | -$639 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME | 21,483 | 15,255 | -6,228 | $2,085 | $1,455 | -$630 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287531 | — | NA TEC MULTM ETF | 40,337 | 28,633 | -11,704 | $2,713 | $2,086 | -$627 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 30,744 | 11,661 | -19,083 | $1,091 | $467 | -$624 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 10,166 | 4,176 | -5,990 | $1,052 | $431 | -$621 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 46,413 | 21,933 | -24,480 | $1,194 | $578 | -$616 | 2021-08-16 |
|---|
| Q2 2021 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 33,074 | 27,137 | -5,937 | $3,834 | $3,240 | -$594 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 3,151 | 860 | -2,291 | $845 | $252 | -$593 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E809 | — | IBONDS 22 TRM TS | 39,975 | 17,107 | -22,868 | $1,016 | $435 | -$581 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 15,942 | 7,449 | -8,493 | $1,111 | $531 | -$580 | 2021-08-16 |
|---|
| Q2 2021 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE EQTY BFR | 174,263 | 149,841 | -24,422 | $5,555 | $4,977 | -$578 | 2021-08-16 |
|---|
| Q2 2021 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 25,921 | 14,288 | -11,633 | $1,392 | $815 | -$577 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 90,024 | 84,294 | -5,730 | $9,061 | $8,485 | -$576 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435G318 | — | IBONDS DEC2023 | 36,060 | 14,212 | -21,848 | $944 | $371 | -$573 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 34,512 | 23,412 | -11,100 | $1,769 | $1,213 | -$556 | 2021-08-16 |
|---|
| Q2 2021 | SIVR
ABERDEEN STD SILVER ETF TR | United States | PHYSCL SILVR SHS | 47,235 | 22,267 | -24,968 | $1,115 | $561 | -$554 | 2021-08-16 |
|---|
| Q2 2021 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 9,460 | 5,221 | -4,239 | $1,340 | $787 | -$553 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 14,598 | 10,037 | -4,561 | $2,398 | $1,848 | -$550 | 2021-08-16 |
|---|
| Q2 2021 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 25,759 | 13,598 | -12,161 | $1,272 | $728 | -$544 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | — | CEF INCM OPPTY | 43,097 | 19,008 | -24,089 | $1,026 | $484 | -$542 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 4,041 | 1,549 | -2,492 | $888 | $351 | -$537 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 56,762 | 12,630 | -44,132 | $727 | $207 | -$520 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 5,195 | 2,487 | -2,708 | $1,033 | $516 | -$517 | 2021-08-16 |
|---|
| Q2 2021 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 37,995 | 25,278 | -12,717 | $1,537 | $1,023 | -$514 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U283 | — | IBONDS DEC 27 | 32,455 | 13,688 | -18,767 | $874 | $372 | -$502 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 19,392 | 9,776 | -9,616 | $1,014 | $512 | -$502 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051259 | — | XTRACKERS HIGH | 76,093 | 65,433 | -10,660 | $3,667 | $3,174 | -$493 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 7,447 | 4,525 | -2,922 | $1,370 | $878 | -$492 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 9,384 | 4,095 | -5,289 | $909 | $443 | -$466 | 2021-08-16 |
|---|
| Q2 2021 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 18,178 | 5,715 | -12,463 | $658 | $216 | -$442 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717X784 | — | WSDM EMKTBD FD | 60,494 | 53,915 | -6,579 | $4,548 | $4,109 | -$439 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A560 | — | CHANG FIN US LRG | 38,489 | 21,895 | -16,594 | $1,161 | $722 | -$439 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 17,344 | 11,095 | -6,249 | $1,389 | $953 | -$436 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 54,028 | 33,982 | -20,046 | $1,391 | $970 | -$421 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347X641 | — | SHRT RL EST FD | 75,491 | 42,685 | -32,806 | $789 | $399 | -$390 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 36,092 | 21,448 | -14,644 | $961 | $572 | -$389 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F767 | — | INDIA GRWTH LDR | 32,496 | 18,553 | -13,943 | $1,103 | $719 | -$384 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 29,572 | 17,924 | -11,648 | $1,113 | $731 | -$382 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 16,791 | 6,786 | -10,005 | $664 | $283 | -$381 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES U S ETF TR
CUSIP 46431W663 | — | DISCRETIONARY | 33,315 | 22,658 | -10,657 | $1,390 | $1,010 | -$380 | 2021-08-16 |
|---|
| Q2 2021 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 18,172 | 9,246 | -8,926 | $808 | $429 | -$379 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 17,398 | 7,514 | -9,884 | $596 | $218 | -$378 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | ETF | 16,331 | 7,685 | -8,646 | $744 | $370 | -$374 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 249,800 | 223,592 | -26,208 | $4,761 | $4,392 | -$369 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J494 | — | BULSHS 2027 MUNI | 39,367 | 24,554 | -14,813 | $1,005 | $636 | -$369 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922B204 | — | DEFIANCE NXT GN | 37,250 | 23,387 | -13,863 | $984 | $618 | -$366 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 36,487 | 25,644 | -10,843 | $1,333 | $969 | -$364 | 2021-08-16 |
|---|
| Q2 2021 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 20,718 | 15,057 | -5,661 | $1,881 | $1,520 | -$361 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051408 | — | XTRACK MSCI GRMY | 29,831 | 17,957 | -11,874 | $942 | $581 | -$361 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 78,328 | 62,655 | -15,673 | $2,037 | $1,677 | -$360 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 25,733 | 13,916 | -11,817 | $824 | $464 | -$360 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A768 | — | PRMSE CP DIVRSFD | 24,046 | 11,940 | -12,106 | $751 | $393 | -$358 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 24,051 | 16,372 | -7,679 | $1,160 | $802 | -$358 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 11,611 | 6,665 | -4,946 | $932 | $575 | -$357 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 32,239 | 23,589 | -8,650 | $1,158 | $804 | -$354 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 6,645 | 2,991 | -3,654 | $660 | $311 | -$349 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 26,527 | 15,689 | -10,838 | $827 | $501 | -$326 | 2021-08-16 |
|---|
| Q2 2021 | ARROW INVTS TR
CUSIP 042765792 | — | DWA TACTICAL ETF | 41,839 | 15,640 | -26,199 | $533 | $207 | -$326 | 2021-08-16 |
|---|
| Q2 2021 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 92,499 | 90,424 | -2,075 | $12,965 | $13,288 | +$323 | 2021-08-16 |
|---|
| Q2 2021 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 39,391 | 29,955 | -9,436 | $1,602 | $1,281 | -$321 | 2021-08-16 |
|---|
| Q2 2021 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 5,557 | 3,992 | -1,565 | $1,216 | $906 | -$310 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 103,756 | 92,187 | -11,569 | $5,661 | $5,356 | -$305 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DWA MOMENTUM | 7,613 | 3,933 | -3,680 | $649 | $353 | -$296 | 2021-08-16 |
|---|
| Q2 2021 | TRANSAMERICA ETF TR
CUSIP 89349P107 | — | DELTASHS S&P 500 | 7,692 | 3,099 | -4,593 | $518 | $224 | -$294 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y681 | — | FOUNDER RUN CO | 17,812 | 8,045 | -9,767 | $569 | $283 | -$286 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 19,792 | 12,608 | -7,184 | $935 | $649 | -$286 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DWA ENERGY MNT | 29,664 | 14,838 | -14,826 | $735 | $454 | -$281 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | DYNMC BIOTECH | 7,896 | 3,932 | -3,964 | $583 | $304 | -$279 | 2021-08-16 |
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| Q2 2021 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 30,305 | 20,675 | -9,630 | $1,053 | $777 | -$276 | 2021-08-16 |
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| Q2 2021 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 31,241 | 24,520 | -6,721 | $1,424 | $1,150 | -$274 | 2021-08-16 |
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| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 10,299 | 5,089 | -5,210 | $575 | $304 | -$271 | 2021-08-16 |
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| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 5,530 | 3,398 | -2,132 | $755 | $488 | -$267 | 2021-08-16 |
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| Q2 2021 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 17,160 | 9,757 | -7,403 | $661 | $394 | -$267 | 2021-08-16 |
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| Q2 2021 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 6,140 | 3,729 | -2,411 | $805 | $543 | -$262 | 2021-08-16 |
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