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.
- Q1 2022: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 8,985,510.
- Q1 2022: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 2,847,920.
- Q1 2022: Stock BLV; Country of operation United States; Class LONG TERM BOND; Shares before 1,123,031.
- Q1 2022: Stock XLF; Country of operation United States; Class FINANCIAL; Shares before 3,091,731.
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 |
|---|
| Q1 2022 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 8,985,510 | 187,266 | -8,798,244 | $438,942 | $8,455 | -$430,487 | 2022-05-16 |
|---|
| Q1 2022 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 2,847,920 | 667,698 | -2,180,222 | $247,798 | $54,945 | -$192,853 | 2022-05-16 |
|---|
| Q1 2022 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 1,123,031 | 15,205 | -1,107,826 | $115,582 | $1,394 | -$114,188 | 2022-05-16 |
|---|
| Q1 2022 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 3,091,731 | 183,277 | -2,908,454 | $120,732 | $7,023 | -$113,709 | 2022-05-16 |
|---|
| Q1 2022 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 652,472 | 271,412 | -381,060 | $145,142 | $55,713 | -$89,429 | 2022-05-16 |
|---|
| Q1 2022 | MBB
ISHARES TR | United States | MBS ETF | 842,304 | 19,653 | -822,651 | $90,489 | $2,002 | -$88,487 | 2022-05-16 |
|---|
| Q1 2022 | XLK
SELECT SECTOR SPDR TR | United States | TECHNOLOGY | 627,871 | 184,001 | -443,870 | $109,168 | $29,243 | -$79,925 | 2022-05-16 |
|---|
| Q1 2022 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 266,935 | 55,660 | -211,275 | $96,983 | $19,305 | -$77,678 | 2022-05-16 |
|---|
| Q1 2022 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 441,824 | 52,420 | -389,404 | $81,666 | $14,811 | -$66,855 | 2022-05-16 |
|---|
| Q1 2022 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 1,198,937 | 4,826 | -1,194,111 | $61,625 | $247 | -$61,378 | 2022-05-16 |
|---|
| Q1 2022 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 2,271,012 | 134,543 | -2,136,469 | $63,747 | $5,087 | -$58,660 | 2022-05-16 |
|---|
| Q1 2022 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 671,441 | 3,729 | -667,712 | $56,905 | $297 | -$56,608 | 2022-05-16 |
|---|
| Q1 2022 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 889,221 | 106,709 | -782,512 | $63,650 | $7,946 | -$55,704 | 2022-05-16 |
|---|
| Q1 2022 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 956,315 | 395,661 | -560,654 | $74,468 | $28,183 | -$46,285 | 2022-05-16 |
|---|
| Q1 2022 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 415,944 | 23,818 | -392,126 | $44,024 | $2,231 | -$41,793 | 2022-05-16 |
|---|
| Q1 2022 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 102,203 | 2,049 | -100,154 | $31,559 | $553 | -$31,006 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 848,736 | 86,041 | -762,695 | $30,682 | $2,938 | -$27,744 | 2022-05-16 |
|---|
| Q1 2022 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 389,679 | 140,244 | -249,435 | $36,860 | $9,297 | -$27,563 | 2022-05-16 |
|---|
| Q1 2022 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 310,544 | 34,004 | -276,540 | $28,039 | $2,569 | -$25,470 | 2022-05-16 |
|---|
| Q1 2022 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 772,963 | 13,777 | -759,186 | $24,333 | $383 | -$23,950 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 410,382 | 30,704 | -379,678 | $24,541 | $1,828 | -$22,713 | 2022-05-16 |
|---|
| Q1 2022 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 167,686 | 9,316 | -158,370 | $23,431 | $1,200 | -$22,231 | 2022-05-16 |
|---|
| Q1 2022 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 193,866 | 40,395 | -153,471 | $27,314 | $5,534 | -$21,780 | 2022-05-16 |
|---|
| Q1 2022 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 281,142 | 168,849 | -112,293 | $42,908 | $22,001 | -$20,907 | 2022-05-16 |
|---|
| Q1 2022 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 324,824 | 32,309 | -292,515 | $21,750 | $1,991 | -$19,759 | 2022-05-16 |
|---|
| Q1 2022 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 395,511 | 16,010 | -379,501 | $20,112 | $793 | -$19,319 | 2022-05-16 |
|---|
| Q1 2022 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 247,640 | 84,593 | -163,047 | $25,150 | $8,473 | -$16,677 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 339,370 | 46,359 | -293,011 | $18,458 | $2,329 | -$16,129 | 2022-05-16 |
|---|
| Q1 2022 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 255,911 | 178,303 | -77,608 | $36,700 | $21,361 | -$15,339 | 2022-05-16 |
|---|
| Q1 2022 | IWB
ISHARES TR | United States | RUS 1000 ETF | 57,365 | 2,012 | -55,353 | $15,169 | $503 | -$14,666 | 2022-05-16 |
|---|
| Q1 2022 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 726,285 | 24,983 | -701,302 | $14,562 | $472 | -$14,090 | 2022-05-16 |
|---|
| Q1 2022 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 475,749 | 297,234 | -178,515 | $32,465 | $18,512 | -$13,953 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 1,950,950 | 1,250,447 | -700,503 | $41,146 | $27,209 | -$13,937 | 2022-05-16 |
|---|
| Q1 2022 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 503,292 | 90,630 | -412,662 | $16,513 | $2,676 | -$13,837 | 2022-05-16 |
|---|
| Q1 2022 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 402,809 | 217,208 | -185,601 | $24,064 | $11,955 | -$12,109 | 2022-05-16 |
|---|
| Q1 2022 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 517,766 | 15,324 | -502,442 | $12,147 | $466 | -$11,681 | 2022-05-16 |
|---|
| Q1 2022 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 505,077 | 398,227 | -106,850 | $35,128 | $24,459 | -$10,669 | 2022-05-16 |
|---|
| Q1 2022 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 29,879 | 7,082 | -22,797 | $13,117 | $2,752 | -$10,365 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 128,840 | 16,004 | -112,836 | $10,901 | $1,163 | -$9,738 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 39,668 | 4,642 | -35,026 | $10,968 | $1,253 | -$9,715 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 372,730 | 181,858 | -190,872 | $18,748 | $9,062 | -$9,686 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 328,150 | 22,238 | -305,912 | $10,218 | $690 | -$9,528 | 2022-05-16 |
|---|
| Q1 2022 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 150,862 | 52,105 | -98,757 | $12,786 | $3,282 | -$9,504 | 2022-05-16 |
|---|
| Q1 2022 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 70,157 | 7,189 | -62,968 | $10,411 | $968 | -$9,443 | 2022-05-16 |
|---|
| Q1 2022 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 154,061 | 4,359 | -149,702 | $9,256 | $240 | -$9,016 | 2022-05-16 |
|---|
| Q1 2022 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 78,137 | 18,742 | -59,395 | $11,495 | $2,770 | -$8,725 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 315,940 | 192,884 | -123,056 | $19,595 | $11,033 | -$8,562 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 415,066 | 18,183 | -396,883 | $8,036 | $324 | -$7,712 | 2022-05-16 |
|---|
| Q1 2022 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 269,054 | 230,269 | -38,785 | $44,676 | $37,165 | -$7,511 | 2022-05-16 |
|---|
| Q1 2022 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 51,287 | 23,440 | -27,847 | $11,598 | $4,404 | -$7,194 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 69,999 | 7,213 | -62,786 | $7,785 | $728 | -$7,057 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 176,891 | 46,746 | -130,145 | $9,347 | $2,342 | -$7,005 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 128,871 | 118,577 | -10,294 | $11,183 | $18,178 | +$6,995 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 135,717 | 4,935 | -130,782 | $6,976 | $240 | -$6,736 | 2022-05-16 |
|---|
| Q1 2022 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 302,856 | 15,884 | -286,972 | $7,023 | $359 | -$6,664 | 2022-05-16 |
|---|
| Q1 2022 | XME
SPDR SER TR | United States | S&P METALS MNG | 226,630 | 57,179 | -169,451 | $10,148 | $3,505 | -$6,643 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 347,904 | 43,006 | -304,898 | $7,497 | $869 | -$6,628 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 161,166 | 34,082 | -127,084 | $8,142 | $1,652 | -$6,490 | 2022-05-16 |
|---|
| Q1 2022 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 171,225 | 88,870 | -82,355 | $13,203 | $6,744 | -$6,459 | 2022-05-16 |
|---|
| Q1 2022 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 82,131 | 28,804 | -53,327 | $9,528 | $3,121 | -$6,407 | 2022-05-16 |
|---|
| Q1 2022 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 348,677 | 256,128 | -92,549 | $21,140 | $14,902 | -$6,238 | 2022-05-16 |
|---|
| Q1 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | — | ACCESS HIG YLD | 164,973 | 44,459 | -120,514 | $8,202 | $2,101 | -$6,101 | 2022-05-16 |
|---|
| Q1 2022 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 440,036 | 351,342 | -88,694 | $23,419 | $17,420 | -$5,999 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | — | BULSHS 2022 CB | 285,024 | 16,571 | -268,453 | $6,097 | $352 | -$5,745 | 2022-05-16 |
|---|
| Q1 2022 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 406,420 | 198,802 | -207,618 | $13,306 | $7,614 | -$5,692 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 54,985 | 10,722 | -44,263 | $6,717 | $1,258 | -$5,459 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 124,873 | 53,130 | -71,743 | $9,287 | $3,838 | -$5,449 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 249,287 | 12,476 | -236,811 | $5,656 | $263 | -$5,393 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 108,668 | 6,678 | -101,990 | $5,567 | $334 | -$5,233 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 237,011 | 126,263 | -110,748 | $10,099 | $4,905 | -$5,194 | 2022-05-16 |
|---|
| Q1 2022 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 216,496 | 113,914 | -102,582 | $10,727 | $5,591 | -$5,136 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 17,513 | 749 | -16,764 | $5,260 | $216 | -$5,044 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 67,951 | 18,564 | -49,387 | $6,835 | $1,811 | -$5,024 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 110,780 | 34,310 | -76,470 | $6,873 | $1,869 | -$5,004 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 604,108 | 280,889 | -323,219 | $9,895 | $4,946 | -$4,949 | 2022-05-16 |
|---|
| Q1 2022 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 41,521 | 33,941 | -7,580 | $21,495 | $16,646 | -$4,849 | 2022-05-16 |
|---|
| Q1 2022 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 267,470 | 38,727 | -228,743 | $5,662 | $833 | -$4,829 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 63,666 | 10,530 | -53,136 | $5,596 | $854 | -$4,742 | 2022-05-16 |
|---|
| Q1 2022 | JEPI
J P MORGAN EXCHANGE-TRADED F | United States | EQUITY PREMIUM | 96,368 | 22,194 | -74,174 | $6,089 | $1,363 | -$4,726 | 2022-05-16 |
|---|
| Q1 2022 | BBAX
J P MORGAN EXCHANGE-TRADED F | United States | BETABUILDERS DEV | 153,323 | 66,805 | -86,518 | $8,296 | $3,716 | -$4,580 | 2022-05-16 |
|---|
| Q1 2022 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 79,008 | 21,088 | -57,920 | $5,897 | $1,466 | -$4,431 | 2022-05-16 |
|---|
| Q1 2022 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 290,042 | 117,561 | -172,481 | $7,434 | $3,092 | -$4,342 | 2022-05-16 |
|---|
| Q1 2022 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 103,776 | 72,977 | -30,799 | $8,902 | $4,612 | -$4,290 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 96,614 | 49,230 | -47,384 | $7,745 | $3,623 | -$4,122 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 19,500 | 3,058 | -16,442 | $4,664 | $660 | -$4,004 | 2022-05-16 |
|---|
| Q1 2022 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 55,055 | 3,561 | -51,494 | $4,238 | $269 | -$3,969 | 2022-05-16 |
|---|
| Q1 2022 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 142,804 | 10,490 | -132,314 | $4,298 | $429 | -$3,869 | 2022-05-16 |
|---|
| Q1 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 167,997 | 31,175 | -136,822 | $4,596 | $818 | -$3,778 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 98,488 | 33,082 | -65,406 | $6,316 | $2,540 | -$3,776 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 45,708 | 15,357 | -30,351 | $5,414 | $1,648 | -$3,766 | 2022-05-16 |
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| Q1 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 21,625 | 4,209 | -17,416 | $4,573 | $810 | -$3,763 | 2022-05-16 |
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| Q1 2022 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 49,522 | 15,936 | -33,586 | $5,135 | $1,456 | -$3,679 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 73,821 | 44,896 | -28,925 | $8,135 | $4,484 | -$3,651 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 95,271 | 39,262 | -56,009 | $5,428 | $1,875 | -$3,553 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 59,980 | 12,143 | -47,837 | $4,241 | $762 | -$3,479 | 2022-05-16 |
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| Q1 2022 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 75,562 | 5,479 | -70,083 | $3,702 | $254 | -$3,448 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 52,842 | 15,612 | -37,230 | $4,581 | $1,320 | -$3,261 | 2022-05-16 |
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| Q1 2022 | KIE
SPDR SER TR | United States | S&P INS ETF | 109,050 | 27,258 | -81,792 | $4,402 | $1,146 | -$3,256 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 22,148 | 5,951 | -16,197 | $4,434 | $1,192 | -$3,242 | 2022-05-16 |
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| Q1 2022 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 65,120 | 5,539 | -59,581 | $3,514 | $348 | -$3,166 | 2022-05-16 |
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