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 VTI; Country of operation United States; Class TOTAL STK MKT; Shares before 47,425.
- Q1 2022: Stock VDE US; Country of operation United States; Class ENERGY ETF; Shares before 88,982.
- Q1 2022: Stock ISHARES TR; Country of operation —; Class GENOMICS IMMUN; Shares before 83,454.
- Q1 2022: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 12,377.
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 |
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| Q1 2022 | VTI VANGUARD INDEX FDS | United States | TOTAL STK MKT | 47,425 | 36,438 | -10,987 | $11,450 | $8,296 | -$3,154 | 2022-05-16 |
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| Q1 2022 | VDE US VANGUARD WORLD FDS | United States | ENERGY ETF | 88,982 | 35,301 | -53,681 | $6,906 | $3,779 | -$3,127 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435U192 | — | GENOMICS IMMUN | 83,454 | 16,584 | -66,870 | $3,656 | $571 | -$3,085 | 2022-05-16 |
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| Q1 2022 | IVV ISHARES TR | United States | CORE S&P500 ETF | 12,377 | 6,275 | -6,102 | $5,904 | $2,847 | -$3,057 | 2022-05-16 |
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| Q1 2022 | JPST J P MORGAN EXCHANGE-TRADED F | United States | ULTRA SHRT INC | 148,617 | 90,264 | -58,353 | $7,502 | $4,538 | -$2,964 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286707 | United States | MSCI FRANCE ETF | 148,500 | 80,135 | -68,365 | $5,774 | $2,831 | -$2,943 | 2022-05-16 |
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| Q1 2022 | PTMC PACER FDS TR | United States | TRENDP US MID CP | 89,185 | 10,425 | -78,760 | $3,262 | $360 | -$2,902 | 2022-05-16 |
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| Q1 2022 | MSOS ADVISORSHARES TR | United States | PURE US CANNABIS | 415,023 | 371,736 | -43,287 | $10,620 | $7,754 | -$2,866 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25459Y207 | — | NAS100 EQL WGT | 47,112 | 15,086 | -32,026 | $4,019 | $1,167 | -$2,852 | 2022-05-16 |
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| Q1 2022 | SPDR INDEX SHS FDS CUSIP 78463X459 | — | S&P GLBDIV ETF | 48,233 | 5,703 | -42,530 | $3,196 | $384 | -$2,812 | 2022-05-16 |
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| Q1 2022 | REM ISHARES TR | United States | MORTGE REL ETF | 91,986 | 11,575 | -80,411 | $3,174 | $378 | -$2,796 | 2022-05-16 |
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| Q1 2022 | ISHARES U S ETF TR CUSIP 46431W705 | — | INT RT HDG C B | 30,691 | 2,475 | -28,216 | $2,937 | $231 | -$2,706 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460G880 | — | DAILY GOLD MINER | 159,400 | 27,277 | -132,123 | $3,019 | $327 | -$2,692 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCH TRADED FD III CUSIP 33739P301 | — | MUNI HI INCM ETF | 51,838 | 4,357 | -47,481 | $2,910 | $223 | -$2,687 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288851 | — | US OIL GS EX ETF | 61,589 | 12,898 | -48,691 | $3,772 | $1,088 | -$2,684 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286640 | United States | MSCI CHILE ETF | 156,767 | 32,186 | -124,581 | $3,620 | $936 | -$2,684 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46429B309 | United States | MSCI INDONIA ETF | 124,717 | 10,381 | -114,336 | $2,865 | $257 | -$2,608 | 2022-05-16 |
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| Q1 2022 | SIL GLOBAL X FDS | United States | GLOBAL X SILVER | 153,287 | 82,964 | -70,323 | $5,623 | $3,017 | -$2,606 | 2022-05-16 |
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| Q1 2022 | SCHA SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 31,853 | 14,013 | -17,840 | $3,262 | $664 | -$2,598 | 2022-05-16 |
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| Q1 2022 | GOLDMAN SACHS ETF TR CUSIP 381430180 | United States | MARKETBETA INTL | 75,751 | 32,754 | -42,997 | $4,283 | $1,723 | -$2,560 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464287846 | — | DOW JONES US ETF | 32,316 | 11,354 | -20,962 | $3,808 | $1,264 | -$2,544 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V183 | — | S&P SML 600 EQ | 38,172 | 8,436 | -29,736 | $3,220 | $679 | -$2,541 | 2022-05-16 |
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| Q1 2022 | DES WISDOMTREE TR | United States | US SMALLCAP DIVD | 86,230 | 10,713 | -75,517 | $2,834 | $341 | -$2,493 | 2022-05-16 |
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| Q1 2022 | FIDELITY MERRIMACK STR TR CUSIP 316188408 | — | LOW DURTIN ETF | 61,457 | 13,526 | -47,931 | $3,115 | $679 | -$2,436 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 140,416 | 51,643 | -88,773 | $3,661 | $1,273 | -$2,388 | 2022-05-16 |
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| Q1 2022 | AMERICAN CENTY ETF TR CUSIP 025072562 | United States | AVANTIS CORE FI | 69,907 | 23,001 | -46,906 | $3,410 | $1,043 | -$2,367 | 2022-05-16 |
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| Q1 2022 | TUR ISHARES INC | United States | MSCI TURKEY ETF | 149,197 | 20,352 | -128,845 | $2,772 | $421 | -$2,351 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G888 | United States | TREAS COLATERL | 33,608 | 11,496 | -22,112 | $3,550 | $1,213 | -$2,337 | 2022-05-16 |
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| Q1 2022 | GLOBAL X FDS CUSIP 37954Y699 | — | MSCI SUPDIV EA | 163,962 | 15,395 | -148,567 | $2,573 | $241 | -$2,332 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR II CUSIP 74347W353 | — | ULTRA SILVER NEW | 126,698 | 53,944 | -72,754 | $4,401 | $2,078 | -$2,323 | 2022-05-16 |
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| Q1 2022 | VGIT VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 49,627 | 15,536 | -34,091 | $3,299 | $977 | -$2,322 | 2022-05-16 |
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| Q1 2022 | INVESCO ACTIVELY MANAGED ETF CUSIP 46090A804 | — | TOTAL RETURN | 80,799 | 42,591 | -38,208 | $4,554 | $2,234 | -$2,320 | 2022-05-16 |
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| Q1 2022 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 104,714 | 36,017 | -68,697 | $3,645 | $1,327 | -$2,318 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33733E807 | — | NAT GAS ETF | 147,001 | 8,683 | -138,318 | $2,525 | $212 | -$2,313 | 2022-05-16 |
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| Q1 2022 | FEP FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 165,181 | 124,651 | -40,530 | $7,118 | $4,817 | -$2,301 | 2022-05-16 |
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| Q1 2022 | SPDR INDEX SHS FDS CUSIP 78463X194 | — | LOW CARBON ETF | 46,176 | 31,024 | -15,152 | $6,132 | $3,879 | -$2,253 | 2022-05-16 |
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| Q1 2022 | GOLDMAN SACHS ETF TR CUSIP 381430164 | United States | MARKETBETA EMRNG | 52,403 | 8,480 | -43,923 | $2,640 | $392 | -$2,248 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46434V381 | — | EXPONENTIAL TECH | 60,684 | 30,166 | -30,518 | $4,009 | $1,781 | -$2,228 | 2022-05-16 |
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| Q1 2022 | AMERICAN CENTY ETF TR CUSIP 025072505 | — | DIVERSIFIED MU | 47,301 | 8,711 | -38,590 | $2,613 | $450 | -$2,163 | 2022-05-16 |
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| Q1 2022 | MGC VANGUARD WORLD FD | United States | MEGA CAP INDEX | 14,286 | 1,606 | -12,680 | $2,401 | $255 | -$2,146 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46434V316 | — | MSCI GBL MULTIFC | 64,776 | 10,929 | -53,847 | $2,538 | $403 | -$2,135 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435U374 | United States | MSCI JP VALUE | 159,282 | 81,706 | -77,576 | $4,258 | $2,183 | -$2,075 | 2022-05-16 |
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| Q1 2022 | FPX FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 27,162 | 11,792 | -15,370 | $3,328 | $1,286 | -$2,042 | 2022-05-16 |
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| Q1 2022 | ITB ISHARES TR | United States | US HOME CONS ETF | 56,021 | 44,288 | -11,733 | $4,645 | $2,625 | -$2,020 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 109,503 | 34,833 | -74,670 | $2,893 | $880 | -$2,013 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M300 | — | SML CP GRW ALP | 33,307 | 6,969 | -26,338 | $2,484 | $476 | -$2,008 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V720 | — | DYNMC LEISURE | 53,077 | 13,530 | -39,547 | $2,600 | $660 | -$1,940 | 2022-05-16 |
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| Q1 2022 | IJT ISHARES TR | United States | S&P SML 600 GWT | 28,874 | 16,714 | -12,160 | $4,008 | $2,091 | -$1,917 | 2022-05-16 |
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| Q1 2022 | CGW INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 53,532 | 25,860 | -27,672 | $3,246 | $1,355 | -$1,891 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46435U135 | — | CYBERSECURITY | 56,005 | 15,649 | -40,356 | $2,498 | $668 | -$1,830 | 2022-05-16 |
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| Q1 2022 | FIRST TR DOW JONES SELECT MI CUSIP 33718M105 | — | COM SHS ANNUAL | 43,039 | 15,822 | -27,217 | $2,752 | $953 | -$1,799 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHNG TRAD SLF INDE CUSIP 46139W601 | — | INVT GRAD VALU | 87,926 | 23,360 | -64,566 | $2,370 | $584 | -$1,786 | 2022-05-16 |
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| Q1 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | FTSE CHINA | 81,383 | 11,576 | -69,807 | $2,020 | $244 | -$1,776 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288497 | — | DEVSMCP EXNA ETF | 83,571 | 66,505 | -17,066 | $5,822 | $4,051 | -$1,771 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST CUSIP 92189F692 | — | PHARMACEUTCL ETF | 35,515 | 12,120 | -23,395 | $2,733 | $967 | -$1,766 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288430 | — | ASIA 50 ETF | 27,439 | 4,924 | -22,515 | $2,101 | $338 | -$1,763 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347X799 | — | ULTR RUSSL2000 | 46,434 | 39,628 | -6,806 | $4,695 | $2,983 | -$1,712 | 2022-05-16 |
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| Q1 2022 | EXI ISHARES TR | United States | GLOB INDSTRL ETF | 27,261 | 14,338 | -12,923 | $3,366 | $1,664 | -$1,702 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST CUSIP 92189F536 | — | LONG MUNI ETF | 104,791 | 31,250 | -73,541 | $2,267 | $606 | -$1,661 | 2022-05-16 |
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| Q1 2022 | INNOVATOR ETFS TR CUSIP 45782C102 | — | IBD 50 ETF | 42,855 | 7,845 | -35,010 | $1,965 | $307 | -$1,658 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286814 | — | MSCI NETHERL ETF | 150,730 | 139,697 | -11,033 | $7,570 | $5,913 | -$1,657 | 2022-05-16 |
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| Q1 2022 | SPDR SER TR CUSIP 78468R549 | — | OILGAS EQUIP | 49,579 | 10,642 | -38,937 | $2,451 | $799 | -$1,652 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464287374 | — | NORTH AMERN NAT | 59,721 | 7,159 | -52,562 | $1,880 | $290 | -$1,590 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288612 | United States | INTRM GOV CR ETF | 20,925 | 7,782 | -13,143 | $2,380 | $845 | -$1,535 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347R214 | — | PSHS ULT NASB | 31,891 | 17,116 | -14,775 | $2,587 | $1,062 | -$1,525 | 2022-05-16 |
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| Q1 2022 | GOLDMAN SACHS ETF TR CUSIP 381430602 | — | ACTIVEBETA US | 35,627 | 13,667 | -21,960 | $2,369 | $846 | -$1,523 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 26,603 | 6,207 | -20,396 | $1,853 | $354 | -$1,499 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460G393 | — | DAILY TECH OCT21 | 89,694 | 32,576 | -57,118 | $2,509 | $1,025 | -$1,484 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460G609 | — | DLY ENRGY BULL2X | 70,892 | 11,261 | -59,631 | $2,101 | $625 | -$1,476 | 2022-05-16 |
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| Q1 2022 | FIRST TR MULTI CP VAL ALPHA CUSIP 33733C108 | — | SHS ISSUED FRST | 26,408 | 6,865 | -19,543 | $1,983 | $513 | -$1,470 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST CUSIP 92189F726 | — | BIOTECH ETF | 12,057 | 5,109 | -6,948 | $2,282 | $828 | -$1,454 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J551 | — | BULSHS 2022 MUNI | 88,361 | 32,142 | -56,219 | $2,243 | $813 | -$1,430 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46434VBG4 | — | IBONDS DEC24 ETF | 82,181 | 28,398 | -53,783 | $2,131 | $713 | -$1,418 | 2022-05-16 |
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| Q1 2022 | FLRT PACER FDS TR | United States | PAC ASSET FLTG | 55,686 | 27,238 | -28,448 | $2,715 | $1,306 | -$1,409 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | — | NASDAQ INTERNT | 12,843 | 8,195 | -4,648 | $2,766 | $1,385 | -$1,381 | 2022-05-16 |
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| Q1 2022 | ISCF ISHARES TR | United States | MSCI INTL SML CP | 52,855 | 15,839 | -37,016 | $1,916 | $544 | -$1,372 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V811 | — | DWA TECHNOLOGY | 9,772 | 1,862 | -7,910 | $1,623 | $257 | -$1,366 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 38,824 | 6,333 | -32,491 | $1,636 | $278 | -$1,358 | 2022-05-16 |
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| Q1 2022 | ISHARES INC CUSIP 464286582 | United States | MSCI JAPN SMCETF | 57,617 | 43,638 | -13,979 | $4,340 | $3,014 | -$1,326 | 2022-05-16 |
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| Q1 2022 | WISDOMTREE TR CUSIP 97717X784 | — | WSDM EMKTBD FD | 29,432 | 13,400 | -16,032 | $2,178 | $885 | -$1,293 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 46429B515 | — | MSCI FINLAND ETF | 41,960 | 17,659 | -24,301 | $2,009 | $723 | -$1,286 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E370 | — | S&P 500 HB ETF | 20,140 | 4,021 | -16,119 | $1,591 | $305 | -$1,286 | 2022-05-16 |
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| Q1 2022 | VOT VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 13,905 | 10,261 | -3,644 | $3,540 | $2,286 | -$1,254 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V134 | — | WILDERHIL CLAN | 29,355 | 13,248 | -16,107 | $2,097 | $863 | -$1,234 | 2022-05-16 |
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| Q1 2022 | LISTED FD TR CUSIP 53656F417 | — | ROUNDHILL BALL | 191,457 | 142,341 | -49,116 | $2,906 | $1,702 | -$1,204 | 2022-05-16 |
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| Q1 2022 | ETF MANAGERS TR CUSIP 26924G102 | — | PRIME JUNIR SLVR | 339,281 | 216,265 | -123,016 | $4,234 | $3,045 | -$1,189 | 2022-05-16 |
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| Q1 2022 | PROSHARES TR CUSIP 74347G705 | — | PSHS ULTRA O&G | 29,634 | 7,736 | -21,898 | $2,270 | $1,094 | -$1,176 | 2022-05-16 |
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| Q1 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P660 | — | FRANKLIN ASIA | 149,205 | 114,509 | -34,696 | $3,882 | $2,741 | -$1,141 | 2022-05-16 |
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| Q1 2022 | ARK ETF TR CUSIP 00214Q500 | — | 3D PRINTING ETF | 47,894 | 17,373 | -30,521 | $1,643 | $510 | -$1,133 | 2022-05-16 |
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| Q1 2022 | DIREXION SHS ETF TR CUSIP 25460E232 | — | DAILY SM CP BEAR | 195,597 | 135,940 | -59,657 | $5,289 | $4,164 | -$1,125 | 2022-05-16 |
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| Q1 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V324 | — | S&P500 EQL IND | 9,081 | 3,609 | -5,472 | $1,795 | $681 | -$1,114 | 2022-05-16 |
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| Q1 2022 | AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM | 74,254 | 13,349 | -60,905 | $1,337 | $229 | -$1,108 | 2022-05-16 |
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| Q1 2022 | VPU VANGUARD WORLD FDS | United States | UTILITIES ETF | 15,457 | 8,222 | -7,235 | $2,417 | $1,330 | -$1,087 | 2022-05-16 |
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| Q1 2022 | SSGA ACTIVE TR CUSIP 78470P200 | — | SPDR DBLELN SHRT | 49,240 | 28,077 | -21,163 | $2,418 | $1,339 | -$1,079 | 2022-05-16 |
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| Q1 2022 | ARK ETF TR CUSIP 00214Q807 | — | ARK SPACE EXPL | 128,749 | 75,262 | -53,487 | $2,427 | $1,349 | -$1,078 | 2022-05-16 |
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| Q1 2022 | ISHARES TR CUSIP 464288505 | — | MRGSTR SM CP ETF | 31,790 | 13,919 | -17,871 | $1,819 | $745 | -$1,074 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F722 | — | CBOE VEST US EQT | 46,310 | 18,597 | -27,713 | $1,759 | $703 | -$1,056 | 2022-05-16 |
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| Q1 2022 | FIRST TR SML CP CORE ALPHA F CUSIP 33734Y109 | — | COM SHS | 36,440 | 27,140 | -9,300 | $3,537 | $2,485 | -$1,052 | 2022-05-16 |
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| Q1 2022 | ICVT ISHARES TR | United States | CONV BD ETF | 18,735 | 7,481 | -11,254 | $1,671 | $623 | -$1,048 | 2022-05-16 |
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| Q1 2022 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X143 | — | HLTH CARE ALPH | 28,195 | 21,627 | -6,568 | $3,501 | $2,480 | -$1,021 | 2022-05-16 |
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