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 SPINNAKER ETF SERIES; Country of operation —; Class UVA UNCONSTRAIND; Shares before 43,507.
- Q1 2022: Stock TIDAL ETF TR; Country of operation —; Class SOFI SOCIAL 50; Shares before 20,170.
- Q1 2022: Stock ETF MANAGERS TR; Country of operation —; Class BLUESTAR ISRAEL; Shares before 18,166.
- Q1 2022: Stock EXCHANGE TRADED CONCEPTS TR; Country of operation —; Class NORTH SHOR GBL; Shares before 51,245.
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 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 43,507 | 32,386 | -11,121 | $1,132 | $785 | -$347 | 2022-05-16 |
|---|
| Q1 2022 | TIDAL ETF TR
CUSIP 886364405 | — | SOFI SOCIAL 50 | 20,170 | 12,383 | -7,787 | $759 | $414 | -$345 | 2022-05-16 |
|---|
| Q1 2022 | ETF MANAGERS TR
CUSIP 26924G870 | — | BLUESTAR ISRAEL | 18,166 | 14,379 | -3,787 | $1,148 | $805 | -$343 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505715 | — | NORTH SHOR GBL | 51,245 | 40,321 | -10,924 | $3,691 | $3,354 | -$337 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 83,397 | 55,548 | -27,849 | $4,265 | $3,933 | -$332 | 2022-05-16 |
|---|
| Q1 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | ACTIVEBETA JAP | 104,844 | 103,435 | -1,409 | $3,854 | $3,522 | -$332 | 2022-05-16 |
|---|
| Q1 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 70,589 | 62,841 | -7,748 | $2,846 | $2,516 | -$330 | 2022-05-16 |
|---|
| Q1 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J305 | — | MULTIFACTOR CO | 9,864 | 4,726 | -5,138 | $554 | $232 | -$322 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G300 | — | S&P SMLCAP QTY | 13,291 | 5,602 | -7,689 | $520 | $202 | -$318 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 20,149 | 8,566 | -11,583 | $539 | $222 | -$317 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 40,509 | 37,684 | -2,825 | $2,612 | $2,297 | -$315 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 30,214 | 29,739 | -475 | $1,506 | $1,192 | -$314 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435U325 | — | IBONDS DEC 28 | 28,658 | 18,415 | -10,243 | $781 | $469 | -$312 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E127 | — | REIT ETF | 47,251 | 15,089 | -32,162 | $450 | $139 | -$311 | 2022-05-16 |
|---|
| Q1 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 28,876 | 22,031 | -6,845 | $1,171 | $864 | -$307 | 2022-05-16 |
|---|
| Q1 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W747 | — | ACTIVEBETA PARIS | 99,845 | 99,731 | -114 | $4,052 | $3,747 | -$305 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 16,627 | 14,753 | -1,874 | $1,895 | $1,595 | -$300 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 20,137 | 17,167 | -2,970 | $2,014 | $1,714 | -$300 | 2022-05-16 |
|---|
| Q1 2022 | TIDAL ETF TR
CUSIP 886364751 | — | EUCLID CAP GRWT | 23,591 | 13,907 | -9,684 | $625 | $336 | -$289 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 6,410 | 3,053 | -3,357 | $567 | $278 | -$289 | 2022-05-16 |
|---|
| Q1 2022 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 | 35,209 | 30,686 | -4,523 | $1,573 | $1,291 | -$282 | 2022-05-16 |
|---|
| Q1 2022 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 42,598 | 24,962 | -17,636 | $998 | $717 | -$281 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 21,829 | 15,900 | -5,929 | $1,010 | $730 | -$280 | 2022-05-16 |
|---|
| Q1 2022 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 275,556 | 255,479 | -20,077 | $2,637 | $2,358 | -$279 | 2022-05-16 |
|---|
| Q1 2022 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 37,415 | 28,460 | -8,955 | $1,183 | $905 | -$278 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 37,782 | 27,027 | -10,755 | $888 | $618 | -$270 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 58,026 | 50,519 | -7,507 | $1,794 | $2,055 | +$261 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E549 | — | GLB X SUPERDIV | 32,551 | 12,102 | -20,449 | $399 | $139 | -$260 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 10,486 | 10,174 | -312 | $1,626 | $1,369 | -$257 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74348A566 | — | MERGER ETF | 13,439 | 7,406 | -6,033 | $556 | $302 | -$254 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 31,143 | 23,708 | -7,435 | $813 | $566 | -$247 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435U473 | United States | BB RAT CORP BD | 12,613 | 8,486 | -4,127 | $654 | $413 | -$241 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717X214 | — | EMERG MKTS ESG | 35,665 | 31,161 | -4,504 | $1,258 | $1,018 | -$240 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 45,654 | 22,898 | -22,756 | $541 | $302 | -$239 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 31,838 | 28,610 | -3,228 | $1,538 | $1,304 | -$234 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 47,177 | 25,856 | -21,321 | $917 | $685 | -$232 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 37,220 | 31,674 | -5,546 | $1,038 | $817 | -$221 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 15,103 | 8,572 | -6,531 | $449 | $232 | -$217 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 33,000 | 25,914 | -7,086 | $824 | $609 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 22,875 | 15,744 | -7,131 | $620 | $405 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 42,014 | 35,039 | -6,975 | $893 | $700 | -$193 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 14,680 | 13,691 | -989 | $1,334 | $1,144 | -$190 | 2022-05-16 |
|---|
| Q1 2022 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 39,655 | 31,460 | -8,195 | $1,238 | $1,048 | -$190 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 5,419 | 3,874 | -1,545 | $538 | $358 | -$180 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 28,047 | 25,093 | -2,954 | $3,932 | $3,753 | -$179 | 2022-05-16 |
|---|
| Q1 2022 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 16,232 | 11,992 | -4,240 | $631 | $456 | -$175 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 8,744 | 6,506 | -2,238 | $580 | $406 | -$174 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A834 | — | ALPHAMARK SM | 17,730 | 13,147 | -4,583 | $546 | $377 | -$169 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 33,346 | 30,478 | -2,868 | $1,444 | $1,280 | -$164 | 2022-05-16 |
|---|
| Q1 2022 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 9,332 | 4,607 | -4,725 | $382 | $219 | -$163 | 2022-05-16 |
|---|
| Q1 2022 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 4,671 | 2,917 | -1,754 | $472 | $312 | -$160 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 25,484 | 23,684 | -1,800 | $1,015 | $860 | -$155 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347R685 | — | PSHS ULTRA UTIL | 6,402 | 4,008 | -2,394 | $476 | $322 | -$154 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A461 | — | AI PWD INTL EQTY | 19,437 | 15,515 | -3,922 | $623 | $470 | -$153 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 7,376 | 4,914 | -2,462 | $400 | $251 | -$149 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 9,908 | 7,601 | -2,307 | $589 | $447 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | DYNMC NETWRNG | 4,900 | 3,951 | -949 | $501 | $362 | -$139 | 2022-05-16 |
|---|
| Q1 2022 | USVM
VICTORY PORTFOLIOS II | United States | VICTORYSHS SMLCP | 5,603 | 3,905 | -1,698 | $412 | $275 | -$137 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 4,116 | 3,317 | -799 | $699 | $562 | -$137 | 2022-05-16 |
|---|
| Q1 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 36,178 | 32,741 | -3,437 | $900 | $765 | -$135 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 7,302 | 5,342 | -1,960 | $454 | $321 | -$133 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502 | — | INVT GRD DEFSV | 45,396 | 42,262 | -3,134 | $1,188 | $1,055 | -$133 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 21,006 | 18,429 | -2,577 | $655 | $524 | -$131 | 2022-05-16 |
|---|
| Q1 2022 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 19,770 | 14,193 | -5,577 | $429 | $306 | -$123 | 2022-05-16 |
|---|
| Q1 2022 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 22,454 | 19,436 | -3,018 | $623 | $502 | -$121 | 2022-05-16 |
|---|
| Q1 2022 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 8,705 | 7,390 | -1,315 | $530 | $411 | -$119 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E804 | — | MSCI CHINA COMMU | 18,147 | 15,112 | -3,035 | $359 | $241 | -$118 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051408 | — | XTRACK MSCI GRMY | 30,065 | 29,667 | -398 | $975 | $860 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 127,576 | 90,368 | -37,208 | $3,284 | $3,170 | -$114 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 22,442 | 21,714 | -728 | $2,380 | $2,268 | -$112 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 11,727 | 8,031 | -3,696 | $369 | $257 | -$112 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 2,457 | 2,330 | -127 | $469 | $357 | -$112 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A768 | — | PRMSE CP DIVRSFD | 11,082 | 8,776 | -2,306 | $381 | $276 | -$105 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33741Y100 | — | HORIZON VOL SMCP | 36,606 | 35,209 | -1,397 | $1,271 | $1,169 | -$102 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 23,572 | 22,436 | -1,136 | $1,068 | $974 | -$94 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | POINT BRIDGE GOP | 8,974 | 6,324 | -2,650 | $353 | $259 | -$94 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347R818 | — | PSHS ULT SCAP600 | 15,714 | 14,722 | -992 | $514 | $421 | -$93 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 4,180 | 3,446 | -734 | $379 | $288 | -$91 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 5,872 | 4,316 | -1,556 | $290 | $202 | -$88 | 2022-05-16 |
|---|
| Q1 2022 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 32,412 | 28,240 | -4,172 | $689 | $603 | -$86 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A495 | — | VOLSHARES LARG | 15,680 | 15,260 | -420 | $660 | $576 | -$84 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 291,744 | 238,009 | -53,735 | $5,459 | $5,377 | -$82 | 2022-05-16 |
|---|
| Q1 2022 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL BITK | 11,815 | 10,084 | -1,731 | $293 | $218 | -$75 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 70,214 | 65,033 | -5,181 | $1,446 | $1,373 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E768 | — | FTSE INTL LOW | 17,648 | 16,615 | -1,033 | $522 | $454 | -$68 | 2022-05-16 |
|---|
| Q1 2022 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 9,838 | 7,835 | -2,003 | $288 | $223 | -$65 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 9,093 | 9,064 | -29 | $967 | $909 | -$58 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435U143 | — | MSCI USA MID CP | 16,307 | 15,732 | -575 | $666 | $609 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | TIDAL ETF TR
CUSIP 886364108 | — | NATIONAL INVES | 16,957 | 16,006 | -951 | $839 | $783 | -$56 | 2022-05-16 |
|---|
| Q1 2022 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 19,131 | 16,527 | -2,604 | $408 | $352 | -$56 | 2022-05-16 |
|---|
| Q1 2022 | ARROW INVTS TR
CUSIP 042765792 | — | DWA TACTICAL ETF | 15,685 | 10,089 | -5,596 | $174 | $119 | -$55 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES U S ETF TR
CUSIP 46431W622 | — | INOVATIV HLTCR | 16,598 | 15,922 | -676 | $589 | $545 | -$44 | 2022-05-16 |
|---|
| Q1 2022 | VIRTUS ETF TR II
CUSIP 92790A207 | — | NEWFLEET HIG YLD | 22,305 | 21,935 | -370 | $544 | $510 | -$34 | 2022-05-16 |
|---|
| Q1 2022 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 23,928 | 22,059 | -1,869 | $354 | $321 | -$33 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 4,345 | 2,860 | -1,485 | $237 | $205 | -$32 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 22,220 | 18,105 | -4,115 | $737 | $710 | -$27 | 2022-05-16 |
|---|
| Q1 2022 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 19,835 | 19,120 | -715 | $457 | $431 | -$26 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 17,029 | 16,429 | -600 | $274 | $299 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46432FAN7 | — | IBNDS MAR23 ETF | 19,950 | 19,239 | -711 | $489 | $468 | -$21 | 2022-05-16 |
|---|
| Q1 2022 | TIDAL ETF TR
CUSIP 886364678 | — | ROBINSON ALTERNT | 15,002 | 13,950 | -1,052 | $307 | $286 | -$21 | 2022-05-16 |
|---|