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 S&P GSCI COMMODITY-; Country of operation —; Class UNIT BEN INT; Shares before 118,375.
- Q2 2021: Stock ETF MANAGERS TR; Country of operation —; Class PRIME CYBR SCRTY; Shares before 75,097.
- Q2 2021: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULSHS 2025 CB; Shares before 248,683.
- Q2 2021: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DWA TECHNOLOGY; Shares before 7,717.
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 S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 118,375 | 86,794 | -31,581 | $1,654 | $1,397 | -$257 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 75,097 | 72,180 | -2,917 | $4,123 | $4,378 | +$255 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 248,683 | 235,493 | -13,190 | $5,508 | $5,254 | -$254 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY | 7,717 | 5,731 | -1,986 | $1,110 | $856 | -$254 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 26,476 | 19,858 | -6,618 | $1,315 | $1,071 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 14,715 | 11,069 | -3,646 | $1,070 | $832 | -$238 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 11,586 | 8,955 | -2,631 | $1,225 | $995 | -$230 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 46,261 | 25,665 | -20,596 | $513 | $284 | -$229 | 2021-08-16 |
|---|
| Q2 2021 | LEGG MASON ETF INVT TR
CUSIP 52468L786 | — | WESTN AST SHRT | 38,737 | 29,946 | -8,791 | $1,011 | $789 | -$222 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 35,531 | 28,979 | -6,552 | $1,899 | $1,679 | -$220 | 2021-08-16 |
|---|
| Q2 2021 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 61,194 | 51,886 | -9,308 | $1,583 | $1,376 | -$207 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 19,442 | 14,470 | -4,972 | $1,071 | $866 | -$205 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347R685 | — | PSHS ULTRA UTIL | 12,221 | 9,119 | -3,102 | $731 | $533 | -$198 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B706 | — | ST EMG MKT ETF | 5,514 | 2,779 | -2,735 | $402 | $204 | -$198 | 2021-08-16 |
|---|
| Q2 2021 | ALPS ETF TR
CUSIP 00162Q783 | — | RIVRFRNT STR INC | 52,790 | 44,529 | -8,261 | $1,302 | $1,105 | -$197 | 2021-08-16 |
|---|
| Q2 2021 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 25,778 | 16,393 | -9,385 | $599 | $407 | -$192 | 2021-08-16 |
|---|
| Q2 2021 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 39,660 | 32,208 | -7,452 | $1,218 | $1,029 | -$189 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MDCP400 EQ | 13,196 | 10,763 | -2,433 | $1,176 | $988 | -$188 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 7,321 | 4,057 | -3,264 | $458 | $271 | -$187 | 2021-08-16 |
|---|
| Q2 2021 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ENHCD 1 5 | 185,862 | 178,952 | -6,910 | $4,704 | $4,520 | -$184 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P509 | — | RIVRFRNT DY ASIA | 21,951 | 18,569 | -3,382 | $1,256 | $1,077 | -$179 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 55,714 | 48,911 | -6,803 | $1,428 | $1,256 | -$172 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 11,952 | 9,496 | -2,456 | $1,024 | $854 | -$170 | 2021-08-16 |
|---|
| Q2 2021 | ALPS ETF TR
CUSIP 00162Q544 | — | RIVERFRONT UNC | 24,226 | 17,538 | -6,688 | $622 | $453 | -$169 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 11,188 | 6,207 | -4,981 | $392 | $226 | -$166 | 2021-08-16 |
|---|
| Q2 2021 | QGRO
AMERICAN CENTY ETF TR | United States | STOXX US QLTY | 10,440 | 7,280 | -3,160 | $671 | $510 | -$161 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 20,352 | 15,801 | -4,551 | $885 | $725 | -$160 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 121,257 | 113,347 | -7,910 | $3,434 | $3,276 | -$158 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 9,610 | 5,861 | -3,749 | $415 | $258 | -$157 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 17,005 | 14,874 | -2,131 | $909 | $761 | -$148 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 35,943 | 29,337 | -6,606 | $1,078 | $932 | -$146 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 13,409 | 7,544 | -5,865 | $331 | $205 | -$126 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 71,033 | 70,322 | -711 | $2,588 | $2,712 | +$124 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 8,241 | 6,923 | -1,318 | $1,901 | $1,777 | -$124 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | — | INVSCO 28 HYCORP | 108,884 | 102,948 | -5,936 | $2,757 | $2,634 | -$123 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 21,639 | 21,623 | -16 | $1,572 | $1,691 | +$119 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 36,408 | 33,839 | -2,569 | $2,896 | $2,778 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 181,922 | 181,910 | -12 | $5,243 | $5,351 | +$108 | 2021-08-16 |
|---|
| Q2 2021 | ADVISORSHARES TR
CUSIP 00768Y651 | — | SAGE CORE ETF | 39,217 | 38,179 | -1,038 | $3,871 | $3,768 | -$103 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717X552 | — | EUR HDG SMLCAP | 36,827 | 32,823 | -4,004 | $1,250 | $1,148 | -$102 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 130,919 | 125,643 | -5,276 | $3,488 | $3,386 | -$102 | 2021-08-16 |
|---|
| Q2 2021 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 63,386 | 57,641 | -5,745 | $1,702 | $1,604 | -$98 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 16,545 | 14,495 | -2,050 | $831 | $738 | -$93 | 2021-08-16 |
|---|
| Q2 2021 | HYEM
VANECK VECTORS ETF TR | United States | EMERGING MKTS HI | 55,465 | 51,095 | -4,370 | $1,311 | $1,220 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189H706 | — | UNCVTL OIL GAS | 9,675 | 8,584 | -1,091 | $1,051 | $1,142 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | IQ CANDRM ESG US | 35,835 | 35,409 | -426 | $1,212 | $1,303 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74348A525 | — | ULSHOIL&GASNEW13 | 18,924 | 17,622 | -1,302 | $292 | $205 | -$87 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 33,431 | 29,696 | -3,735 | $997 | $913 | -$84 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 27,632 | 27,588 | -44 | $1,008 | $1,090 | +$82 | 2021-08-16 |
|---|
| Q2 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 15,076 | 12,425 | -2,651 | $675 | $597 | -$78 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189H102 | — | MRNGSTR DUR DV | 17,675 | 14,780 | -2,895 | $534 | $457 | -$77 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | TREAS COLATERL | 37,575 | 36,893 | -682 | $3,971 | $3,898 | -$73 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W601 | — | INVT GRAD VALU | 51,328 | 47,576 | -3,752 | $1,382 | $1,311 | -$71 | 2021-08-16 |
|---|
| Q2 2021 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 21,555 | 20,306 | -1,249 | $1,807 | $1,739 | -$68 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 19,122 | 15,796 | -3,326 | $559 | $495 | -$64 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A248 | — | NETLEASE CORP | 18,327 | 14,728 | -3,599 | $504 | $441 | -$63 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78468R523 | United States | BBG BARCLAY 3-12 | 43,343 | 42,757 | -586 | $4,338 | $4,278 | -$60 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46432FAN7 | — | IBNDS MAR23 ETF | 19,929 | 17,603 | -2,326 | $496 | $437 | -$59 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 9,136 | 8,010 | -1,126 | $604 | $545 | -$59 | 2021-08-16 |
|---|
| Q2 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | LIBERTY INTL | 16,410 | 14,239 | -2,171 | $412 | $357 | -$55 | 2021-08-16 |
|---|
| Q2 2021 | ALPHA ARCHITECT ETF TR
CUSIP 02072L706 | — | MERLYN AI BULL | 8,527 | 6,481 | -2,046 | $286 | $232 | -$54 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 12,402 | 10,419 | -1,983 | $343 | $293 | -$50 | 2021-08-16 |
|---|
| Q2 2021 | ICF
ISHARES TR | United States | COHEN STEER REIT | 6,653 | 5,146 | -1,507 | $385 | $336 | -$49 | 2021-08-16 |
|---|
| Q2 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q787 | — | US MINMUM VOLT | 42,263 | 41,426 | -837 | $1,414 | $1,459 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 49,786 | 46,364 | -3,422 | $1,797 | $1,752 | -$45 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 21,078 | 20,787 | -291 | $947 | $904 | -$43 | 2021-08-16 |
|---|
| Q2 2021 | TRIMTABS ETF TR
CUSIP 89628W401 | — | INTL FRE CSH FLW | 10,319 | 8,330 | -1,989 | $340 | $297 | -$43 | 2021-08-16 |
|---|
| Q2 2021 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 16,500 | 15,989 | -511 | $726 | $767 | +$41 | 2021-08-16 |
|---|
| Q2 2021 | LISTED FD TR
CUSIP 53656F615 | — | CABOT GROWTH ETF | 8,761 | 7,608 | -1,153 | $262 | $221 | -$41 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES U S ETF TR
CUSIP 46431W820 | — | INT RT HD EMRG | 19,948 | 18,160 | -1,788 | $476 | $436 | -$40 | 2021-08-16 |
|---|
| Q2 2021 | LEGG MASON ETF INVT TR
CUSIP 52468L877 | — | SML CAP QULITY | 21,879 | 21,709 | -170 | $786 | $826 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 19,778 | 16,511 | -3,267 | $478 | $442 | -$36 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E768 | — | FTSE INTL LOW | 20,761 | 19,086 | -1,675 | $621 | $586 | -$35 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A669 | — | NATIONWIDE RSK | 11,583 | 9,778 | -1,805 | $313 | $278 | -$35 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051523 | — | XTRACK MSCI CHIN | 17,664 | 17,457 | -207 | $503 | $538 | +$35 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33741Y100 | — | HORIZON VOL SMCP | 36,929 | 36,906 | -23 | $1,159 | $1,194 | +$35 | 2021-08-16 |
|---|
| Q2 2021 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 23,682 | 22,867 | -815 | $630 | $665 | +$35 | 2021-08-16 |
|---|
| Q2 2021 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 43,153 | 40,027 | -3,126 | $2,042 | $2,007 | -$35 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 131,330 | 123,030 | -8,300 | $6,736 | $6,703 | -$33 | 2021-08-16 |
|---|
| Q2 2021 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | LOW CARBON ETF | 101,430 | 95,072 | -6,358 | $12,121 | $12,090 | -$31 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 20,939 | 19,948 | -991 | $1,763 | $1,793 | +$30 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | — | RIVRFRNT DYN DEV | 10,552 | 10,180 | -372 | $691 | $720 | +$29 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A834 | — | ALPHAMARK SM | 17,762 | 17,730 | -32 | $532 | $559 | +$27 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY | 96,259 | 78,869 | -17,390 | $607 | $633 | +$26 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ETF TR
CUSIP 45409B305 | — | LNG SHT TRACK | 36,285 | 33,559 | -2,726 | $935 | $909 | -$26 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051564 | — | XTRCK EURZON EQT | 27,299 | 26,689 | -610 | $699 | $723 | +$24 | 2021-08-16 |
|---|
| Q2 2021 | VIRTUS ETF TR II
CUSIP 92790A207 | — | NEWFLEET HIG YLD | 34,332 | 32,860 | -1,472 | $837 | $813 | -$24 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051747 | — | XTRCK JP MRG ESG | 116,871 | 114,689 | -2,182 | $2,469 | $2,446 | -$23 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 19,724 | 18,772 | -952 | $3,073 | $3,094 | +$21 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 33,462 | 29,015 | -4,447 | $1,530 | $1,510 | -$20 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 33,889 | 33,885 | -4 | $1,825 | $1,843 | +$18 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347X559 | — | SHT BASIC MAT | 31,213 | 31,130 | -83 | $341 | $323 | -$18 | 2021-08-16 |
|---|
| Q2 2021 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 205,093 | 203,121 | -1,972 | $1,992 | $1,975 | -$17 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717X149 | — | US SHRT TRM HIGH | 14,924 | 14,566 | -358 | $740 | $728 | -$12 | 2021-08-16 |
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| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 206,631 | 172,429 | -34,202 | $4,883 | $4,871 | -$12 | 2021-08-16 |
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| Q2 2021 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 14,625 | 13,071 | -1,554 | $366 | $377 | +$11 | 2021-08-16 |
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| Q2 2021 | PACER FDS TR
CUSIP 69374H618 | — | SALT HIG TRUBT | 6,240 | 6,195 | -45 | $252 | $263 | +$11 | 2021-08-16 |
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| Q2 2021 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 8,940 | 8,009 | -931 | $968 | $958 | -$10 | 2021-08-16 |
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| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 9,446 | 9,305 | -141 | $250 | $259 | +$9 | 2021-08-16 |
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| Q2 2021 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 4,285 | 3,993 | -292 | $531 | $525 | -$6 | 2021-08-16 |
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