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.
- Q4 2022: Stock COLUMBIA ETF TR II; Country of operation United States; Class EMRG MARKETS ETF; Shares before 55,665.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class GL TIMB FORE ETF; Shares before 11,888.
- Q4 2022: Stock PSMO; Country of operation United States; Class SWAN SOS MODRTE; Shares before 33,365.
- Q4 2022: Stock ISHARES TR; Country of operation United States; Class INVESTMENT GRADE; Shares before 38,131.
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 |
|---|
| Q4 2022 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | EMRG MARKETS ETF | 55,665 | 17,434 | -38,231 | $1,067 | $343,624 | +$342,557 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 11,888 | 4,716 | -7,172 | $778 | $343,089 | +$342,311 | 2023-02-14 |
|---|
| Q4 2022 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 33,365 | 16,318 | -17,047 | $666 | $341,536 | +$340,870 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 38,131 | 7,778 | -30,353 | $1,613 | $336,865 | +$335,252 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 118,466 | 29,553 | -88,913 | $1,109 | $335,722 | +$334,613 | 2023-02-14 |
|---|
| Q4 2022 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 21,884 | 15,084 | -6,800 | $485 | $330,113 | +$329,628 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 57,223 | 11,508 | -45,715 | $1,558 | $328,784 | +$327,226 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749 | — | VSPR US LC ETF | 35,298 | 13,490 | -21,808 | $801 | $327,386 | +$326,585 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | DYNMC LRG VALU | 21,382 | 6,878 | -14,504 | $891 | $323,679 | +$322,788 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 9,670 | 7,054 | -2,616 | $411 | $322,650 | +$322,239 | 2023-02-14 |
|---|
| Q4 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 16,515 | 9,399 | -7,116 | $557 | $319,848 | +$319,291 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 39,472 | 13,133 | -26,339 | $949 | $318,869 | +$317,920 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 5,161 | 3,581 | -1,580 | $401 | $317,999 | +$317,598 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP | 54,840 | 10,755 | -44,085 | $1,511 | $318,133 | +$316,622 | 2023-02-14 |
|---|
| Q4 2022 | NATIXIS ETF TR
CUSIP 63873X208 | — | LOOMIS SAYLES | 21,141 | 13,424 | -7,717 | $495 | $316,672 | +$316,177 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 34,538 | 8,022 | -26,516 | $1,304 | $314,944 | +$313,640 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 27,204 | 11,259 | -15,945 | $683 | $312,099 | +$311,416 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364447 | — | NEWDAY SUSTAIN | 16,279 | 16,234 | -45 | $291 | $309,328 | +$309,037 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 13,520 | 7,017 | -6,503 | $523 | $309,025 | +$308,502 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 23,083 | 5,352 | -17,731 | $1,278 | $309,574 | +$308,296 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364884 | — | SOFI WEEKLY INM | 3,797 | 3,325 | -472 | $347 | $308,427 | +$308,080 | 2023-02-14 |
|---|
| Q4 2022 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 21,799 | 7,442 | -14,357 | $982 | $305,196 | +$304,214 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 28,873 | 15,286 | -13,587 | $581 | $303,733 | +$303,152 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 77,702 | 11,637 | -66,065 | $2,867 | $304,424 | +$301,557 | 2023-02-14 |
|---|
| Q4 2022 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 26,766 | 23,017 | -3,749 | $322 | $300,128 | +$299,806 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 16,693 | 16,404 | -289 | $347 | $299,537 | +$299,190 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 43,566 | 12,843 | -30,723 | $1,011 | $296,802 | +$295,791 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 110,209 | 6,464 | -103,745 | $4,969 | $294,241 | +$289,272 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 31,885 | 6,620 | -25,265 | $1,366 | $289,095 | +$287,729 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 71,171 | 11,887 | -59,284 | $1,717 | $289,092 | +$287,375 | 2023-02-14 |
|---|
| Q4 2022 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 5,483 | 1,034 | -4,449 | $1,476 | $285,363 | +$283,887 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 9,608 | 7,742 | -1,866 | $327 | $283,822 | +$283,495 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY | 30,921 | 16,518 | -14,403 | $590 | $278,061 | +$277,471 | 2023-02-14 |
|---|
| Q4 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868 | — | FRANKLIN DYN MUN | 12,459 | 11,831 | -628 | $283 | $276,372 | +$276,089 | 2023-02-14 |
|---|
| Q4 2022 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200 | — | DISRUPTERS ETF | 16,332 | 15,116 | -1,216 | $286 | $275,262 | +$274,976 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 21,609 | 9,723 | -11,886 | $624 | $270,105 | +$269,481 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 14,256 | 3,841 | -10,415 | $874 | $269,945 | +$269,071 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 11,807 | 11,780 | -27 | $256 | $269,175 | +$268,919 | 2023-02-14 |
|---|
| Q4 2022 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 31,835 | 5,935 | -25,900 | $1,433 | $269,805 | +$268,372 | 2023-02-14 |
|---|
| Q4 2022 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 83,493 | 15,273 | -68,220 | $1,329 | $266,819 | +$265,490 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 19,010 | 8,344 | -10,666 | $574 | $264,705 | +$264,131 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E403 | — | FACTORS US GRO | 9,131 | 9,104 | -27 | $260 | $264,198 | +$263,938 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y626 | — | ALTRNTVE INCM FD | 20,201 | 14,563 | -5,638 | $331 | $254,883 | +$254,552 | 2023-02-14 |
|---|
| Q4 2022 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 16,858 | 3,290 | -13,568 | $1,220 | $255,205 | +$253,985 | 2023-02-14 |
|---|
| Q4 2022 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 15,757 | 5,332 | -10,425 | $683 | $248,083 | +$247,400 | 2023-02-14 |
|---|
| Q4 2022 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 241,142 | 10,057 | -231,085 | $6,016 | $252,732 | +$246,716 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 23,947 | 8,672 | -15,275 | $694 | $246,987 | +$246,293 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 25,621 | 3,583 | -22,038 | $1,840 | $244,862 | +$243,022 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 18,766 | 17,025 | -1,741 | $265 | $241,239 | +$240,974 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 5,198 | 2,065 | -3,133 | $572 | $240,571 | +$239,999 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 71,027 | 11,722 | -59,305 | $1,284 | $240,887 | +$239,603 | 2023-02-14 |
|---|
| Q4 2022 | LEGG MASON ETF INVT TR
CUSIP 524682200 | — | CLEARBRIDEG LR | 40,440 | 5,809 | -34,631 | $1,603 | $237,123 | +$235,520 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 49,910 | 3,137 | -46,773 | $3,545 | $238,820 | +$235,275 | 2023-02-14 |
|---|
| Q4 2022 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 166,370 | 9,610 | -156,760 | $3,900 | $238,136 | +$234,236 | 2023-02-14 |
|---|
| Q4 2022 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 19,353 | 4,289 | -15,064 | $1,030 | $231,820 | +$230,790 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R689 | — | S&P KENSHO SMART | 8,630 | 7,829 | -801 | $272 | $230,642 | +$230,370 | 2023-02-14 |
|---|
| Q4 2022 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 80,186 | 5,882 | -74,304 | $2,844 | $232,810 | +$229,966 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639 | — | INDXX GBL MED | 18,779 | 12,236 | -6,543 | $306 | $229,795 | +$229,489 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 6,422 | 5,868 | -554 | $254 | $228,793 | +$228,539 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 18,278 | 12,273 | -6,005 | $311 | $228,403 | +$228,092 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DWA BASIC MATL | 12,084 | 2,880 | -9,204 | $844 | $227,685 | +$226,841 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 18,111 | 9,135 | -8,976 | $501 | $227,005 | +$226,504 | 2023-02-14 |
|---|
| Q4 2022 | KELLY STRATEGIC ETF TRUST
CUSIP 48817R706 | — | CRISPR & GENE ED | 24,211 | 22,756 | -1,455 | $284 | $226,195 | +$225,911 | 2023-02-14 |
|---|
| Q4 2022 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 76,652 | 11,300 | -65,352 | $1,505 | $227,243 | +$225,738 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 47,066 | 9,984 | -37,082 | $983 | $223,941 | +$222,958 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 70,160 | 7,458 | -62,702 | $1,870 | $221,726 | +$219,856 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | VEST US EQTY BUF | 19,727 | 6,598 | -13,129 | $608 | $217,800 | +$217,192 | 2023-02-14 |
|---|
| Q4 2022 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 18,502 | 6,118 | -12,384 | $565 | $214,957 | +$214,392 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q510 | — | RIVERFRNT FLEX | 25,299 | 5,264 | -20,035 | $942 | $211,981 | +$211,039 | 2023-02-14 |
|---|
| Q4 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q175 | — | ACTIVEBUILDE INT | 6,423 | 5,199 | -1,224 | $226 | $210,835 | +$210,609 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 15,532 | 11,799 | -3,733 | $270 | $209,786 | +$209,516 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 39,425 | 3,406 | -36,019 | $2,188 | $209,026 | +$206,838 | 2023-02-14 |
|---|
| Q4 2022 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 346,809 | 4,648 | -342,161 | $14,760 | $220,780 | +$206,020 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 20,874 | 1,320 | -19,554 | $2,980 | $207,306 | +$204,326 | 2023-02-14 |
|---|
| Q4 2022 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 36,336 | 2,496 | -33,840 | $3,151 | $206,744 | +$203,593 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 40,281 | 12,582 | -27,699 | $602 | $202,696 | +$202,094 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 26,205 | 5,557 | -20,648 | $863 | $200,463 | +$199,600 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 52,200 | 954 | -51,246 | $10,260 | $203,727 | +$193,467 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | LONCAR CANCER | 20,821 | 13,621 | -7,200 | $305 | $187,016 | +$186,711 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 37,321 | 11,163 | -26,158 | $569 | $186,645 | +$186,076 | 2023-02-14 |
|---|
| Q4 2022 | MBB
ISHARES TR | United States | MBS ETF | 29,465 | 1,971 | -27,494 | $2,698 | $182,810 | +$180,112 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G721 | — | ULSHRT UTILS NEW | 24,236 | 16,557 | -7,679 | $322 | $179,294 | +$178,972 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 11,220 | 1,950 | -9,270 | $957 | $175,286 | +$174,329 | 2023-02-14 |
|---|
| Q4 2022 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 221,578 | 2,184 | -219,394 | $15,070 | $169,653 | +$154,583 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364207 | — | SOFI SELCT 500 | 13,274 | 10,589 | -2,685 | $169 | $140,728 | +$140,559 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R396 | — | PSHS SH MSCI EMR | 32,315 | 8,755 | -23,560 | $548 | $133,776 | +$133,228 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 13,359 | 6,408 | -6,951 | $456 | $123,674 | +$123,218 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 82,762 | 8,468 | -74,294 | $1,120 | $113,810 | +$112,690 | 2023-02-14 |
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| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922B840 | — | HOYA CAPT HI DIV | 16,963 | 10,184 | -6,779 | $178 | $109,427 | +$109,249 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO | 34,502 | 8,479 | -26,023 | $680 | $108,277 | +$107,597 | 2023-02-14 |
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| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 30,591 | 5,831 | -24,760 | $463 | $100,993 | +$100,530 | 2023-02-14 |
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| Q4 2022 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 37,633 | 745 | -36,888 | $4,583 | $100,754 | +$96,171 | 2023-02-14 |
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| Q4 2022 | IYW
ISHARES TR | United States | U.S. TECH ETF | 110,737 | 1,300 | -109,437 | $8,125 | $96,837 | +$88,712 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 84,008 | 4,314 | -79,694 | $1,562 | $89,257 | +$87,695 | 2023-02-14 |
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| Q4 2022 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 21,145 | 3,232 | -17,913 | $455 | $87,070 | +$86,615 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 4,019 | 1,126 | -2,893 | $306 | $86,736 | +$86,430 | 2023-02-14 |
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| Q4 2022 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 30,295 | 3,264 | -27,031 | $699 | $86,463 | +$85,764 | 2023-02-14 |
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| Q4 2022 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF | 13,097 | 1,033 | -12,064 | $975 | $85,460 | +$84,485 | 2023-02-14 |
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| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 35,252 | 19,030 | -16,222 | $162 | $81,068 | +$80,906 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 18,853 | 1,124 | -17,729 | $1,150 | $81,704 | +$80,554 | 2023-02-14 |
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