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 2023: Stock PROSHARES TR; Country of operation —; Class MSCI EAFE DIVD; Shares before 35,829.
- Q1 2023: Stock RENAISSANCE CAP GREENWICH FD; Country of operation —; Class IPO ETF; Shares before 38,700.
- Q1 2023: Stock PROSHARES TR; Country of operation —; Class DJ BRKFLD GLB; Shares before 15,460.
- Q1 2023: Stock GLOBAL X FDS; Country of operation —; Class MSCI NORWAY ETF; Shares before 22,824.
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 2023 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 35,829 | 27,804 | -8,025 | $1,268,135 | $1,042,650 | -$225,485 | 2023-05-15 |
|---|
| Q1 2023 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 38,700 | 25,129 | -13,571 | $956,664 | $735,526 | -$221,138 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 15,460 | 10,305 | -5,155 | $687,506 | $468,110 | -$219,396 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 22,824 | 15,071 | -7,753 | $585,436 | $366,242 | -$219,194 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY | 36,670 | 11,696 | -24,974 | $336,997 | $118,130 | -$218,867 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DWA FINL MUMT | 11,630 | 6,441 | -5,189 | $473,806 | $256,674 | -$217,132 | 2023-05-15 |
|---|
| Q1 2023 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 99,316 | 87,410 | -11,906 | $2,001,217 | $1,785,786 | -$215,431 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 21,172 | 12,465 | -8,707 | $528,241 | $314,118 | -$214,123 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 16,571 | 10,877 | -5,694 | $706,422 | $495,230 | -$211,192 | 2023-05-15 |
|---|
| Q1 2023 | SYNTAX ETF TR
CUSIP 87166N106 | — | STRATIFD LRG CAP | 18,761 | 15,025 | -3,736 | $1,194,785 | $986,258 | -$208,527 | 2023-05-15 |
|---|
| Q1 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRG CP BUFR10 | 18,420 | 9,583 | -8,837 | $466,033 | $258,454 | -$207,579 | 2023-05-15 |
|---|
| Q1 2023 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 15,273 | 3,156 | -12,117 | $266,819 | $59,554 | -$207,265 | 2023-05-15 |
|---|
| Q1 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 12,344 | 7,042 | -5,302 | $494,254 | $288,933 | -$205,321 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 15,286 | 4,129 | -11,157 | $303,733 | $98,435 | -$205,298 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 11,722 | 1,440 | -10,282 | $240,887 | $36,720 | -$204,167 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 11,594 | 8,591 | -3,003 | $668,974 | $465,460 | -$203,514 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 47,046 | 46,811 | -235 | $1,891,155 | $2,091,984 | +$200,829 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 21,275 | 12,726 | -8,549 | $534,322 | $333,548 | -$200,774 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY | 16,518 | 3,074 | -13,444 | $278,061 | $87,933 | -$190,128 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 49,315 | 47,172 | -2,143 | $1,201,313 | $1,386,857 | +$185,544 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 18,847 | 10,132 | -8,715 | $421,984 | $238,406 | -$183,578 | 2023-05-15 |
|---|
| Q1 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 25,970 | 15,881 | -10,089 | $494,988 | $311,438 | -$183,550 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 18,780 | 14,228 | -4,552 | $1,086,235 | $906,893 | -$179,342 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 16,007 | 8,557 | -7,450 | $412,271 | $235,486 | -$176,785 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 12,044 | 9,126 | -2,918 | $1,095,935 | $925,861 | -$170,074 | 2023-05-15 |
|---|
| Q1 2023 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 7,442 | 2,700 | -4,742 | $305,196 | $135,783 | -$169,413 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717W596 | — | US ESG FUND | 18,252 | 13,460 | -4,792 | $749,593 | $580,227 | -$169,366 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 35,409 | 18,574 | -16,835 | $814,761 | $645,725 | -$169,036 | 2023-05-15 |
|---|
| Q1 2023 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 50,015 | 40,288 | -9,727 | $1,005,802 | $836,983 | -$168,819 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 29,425 | 16,811 | -12,614 | $422,158 | $253,591 | -$168,567 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 24,993 | 1,248 | -23,745 | $173,701 | $9,210 | -$164,491 | 2023-05-15 |
|---|
| Q1 2023 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 13,863 | 9,361 | -4,502 | $581,830 | $422,836 | -$158,994 | 2023-05-15 |
|---|
| Q1 2023 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 20,035 | 13,995 | -6,040 | $589,229 | $433,425 | -$155,804 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 15,376 | 9,146 | -6,230 | $415,613 | $260,112 | -$155,501 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 16,375 | 10,247 | -6,128 | $425,680 | $277,662 | -$148,018 | 2023-05-15 |
|---|
| Q1 2023 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 12,888 | 8,980 | -3,908 | $517,982 | $372,726 | -$145,256 | 2023-05-15 |
|---|
| Q1 2023 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | EMRG MARKETS ETF | 17,434 | 9,798 | -7,636 | $343,624 | $200,565 | -$143,059 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 32,922 | 26,914 | -6,008 | $993,777 | $852,958 | -$140,819 | 2023-05-15 |
|---|
| Q1 2023 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 5,453 | 3,282 | -2,171 | $367,805 | $229,477 | -$138,328 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 9,449 | 7,365 | -2,084 | $694,502 | $561,688 | -$132,814 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 19,207 | 11,868 | -7,339 | $406,612 | $273,928 | -$132,684 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 43,754 | 34,952 | -8,802 | $1,449,133 | $1,321,186 | -$127,947 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779 | — | US MOMENTUM | 9,872 | 6,456 | -3,416 | $372,076 | $256,174 | -$115,902 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 26,100 | 20,437 | -5,663 | $557,366 | $443,994 | -$113,372 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R396 | — | PSHS SH MSCI EMR | 8,755 | 1,433 | -7,322 | $133,776 | $21,122 | -$112,654 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 6,408 | 880 | -5,528 | $123,674 | $16,333 | -$107,341 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G598 | — | ULTRASHORT INDL | 24,072 | 18,652 | -5,420 | $375,680 | $270,644 | -$105,036 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 26,032 | 21,641 | -4,391 | $604,463 | $505,765 | -$98,698 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 30,144 | 23,658 | -6,486 | $505,515 | $409,378 | -$96,137 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 25,776 | 22,474 | -3,302 | $1,212,503 | $1,117,632 | -$94,871 | 2023-05-15 |
|---|
| Q1 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 17,400 | 15,031 | -2,369 | $838,506 | $747,642 | -$90,864 | 2023-05-15 |
|---|
| Q1 2023 | KELLY STRATEGIC ETF TRUST
CUSIP 48817R706 | — | CRISPR & GENE ED | 22,756 | 15,449 | -7,307 | $226,195 | $137,380 | -$88,815 | 2023-05-15 |
|---|
| Q1 2023 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 33,523 | 29,236 | -4,287 | $2,155,194 | $2,067,570 | -$87,624 | 2023-05-15 |
|---|
| Q1 2023 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 11,508 | 8,123 | -3,385 | $328,784 | $243,173 | -$85,611 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 13,964 | 12,771 | -1,193 | $566,101 | $650,810 | +$84,709 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E453 | — | PURBTA MSCI SM | 14,249 | 11,459 | -2,790 | $456,823 | $379,035 | -$77,788 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 57,461 | 50,728 | -6,733 | $765,840 | $688,181 | -$77,659 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 4,887 | 200 | -4,687 | $69,151 | $2,966 | -$66,185 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 26,494 | 22,412 | -4,082 | $494,643 | $429,862 | -$64,781 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 42,213 | 36,541 | -5,672 | $1,089,095 | $1,027,533 | -$61,562 | 2023-05-15 |
|---|
| Q1 2023 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 65,561 | 65,247 | -314 | $3,269,527 | $3,330,207 | +$60,680 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 21,534 | 17,822 | -3,712 | $409,146 | $360,819 | -$48,327 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A834 | — | ALPHAMARK SM | 29,721 | 26,988 | -2,733 | $710,207 | $662,016 | -$48,191 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 18,810 | 16,727 | -2,083 | $1,024,393 | $1,071,532 | +$47,139 | 2023-05-15 |
|---|
| Q1 2023 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 10,130 | 7,901 | -2,229 | $1,694,040 | $1,648,307 | -$45,733 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G721 | — | ULSHRT UTILS NEW | 16,557 | 11,819 | -4,738 | $179,294 | $135,682 | -$43,612 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 7,742 | 6,140 | -1,602 | $283,822 | $242,100 | -$41,722 | 2023-05-15 |
|---|
| Q1 2023 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 2,625 | 811 | -1,814 | $63,473 | $22,603 | -$40,870 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 15,168 | 13,682 | -1,486 | $425,335 | $385,422 | -$39,913 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 5,312 | 4,282 | -1,030 | $173,118 | $135,054 | -$38,064 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 95,321 | 92,681 | -2,640 | $2,265,780 | $2,229,905 | -$35,875 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 | 21,332 | 21,213 | -119 | $365,417 | $332,196 | -$33,221 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | — | RIVRFRNT DYN DEV | 36,109 | 33,579 | -2,530 | $1,919,544 | $1,887,476 | -$32,068 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | CBOE VEST NAS100 | 22,624 | 21,043 | -1,581 | $399,739 | $429,382 | +$29,643 | 2023-05-15 |
|---|
| Q1 2023 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 6,613 | 6,375 | -238 | $224,644 | $250,363 | +$25,719 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F342 | — | ROUNDHILL MEME | 32,842 | 29,245 | -3,597 | $166,430 | $192,122 | +$25,692 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 4,493 | 4,155 | -338 | $385,679 | $360,903 | -$24,776 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 24,718 | 15,998 | -8,720 | $396,230 | $372,433 | -$23,797 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 30,457 | 28,432 | -2,025 | $977,804 | $1,000,974 | +$23,170 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 19,030 | 16,566 | -2,464 | $81,068 | $58,312 | -$22,756 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 31,612 | 30,245 | -1,367 | $592,725 | $615,183 | +$22,458 | 2023-05-15 |
|---|
| Q1 2023 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 13,973 | 13,966 | -7 | $421,845 | $444,119 | +$22,274 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | DYNMC LRG VALU | 6,878 | 6,665 | -213 | $323,679 | $301,791 | -$21,888 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108755 | — | BLACKSWAN TECH | 14,201 | 14,149 | -52 | $236,096 | $257,574 | +$21,478 | 2023-05-15 |
|---|
| Q1 2023 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 11,519 | 8,604 | -2,915 | $231,532 | $211,572 | -$19,960 | 2023-05-15 |
|---|
| Q1 2023 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 40,837 | 40,779 | -58 | $450,432 | $467,955 | +$17,523 | 2023-05-15 |
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| Q1 2023 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF | 31,847 | 31,337 | -510 | $213,056 | $195,543 | -$17,513 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 17,025 | 15,984 | -1,041 | $241,239 | $258,191 | +$16,952 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 9,750 | 8,680 | -1,070 | $606,938 | $623,264 | +$16,326 | 2023-05-15 |
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| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 5,986 | 5,706 | -280 | $815,299 | $830,366 | +$15,067 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 28,619 | 27,814 | -805 | $1,229,758 | $1,215,194 | -$14,564 | 2023-05-15 |
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| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 19,845 | 18,467 | -1,378 | $407,317 | $394,826 | -$12,491 | 2023-05-15 |
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| Q1 2023 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW | 19,366 | 19,134 | -232 | $376,669 | $387,846 | +$11,177 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639 | — | INDXX GBL MED | 12,236 | 11,796 | -440 | $229,795 | $240,129 | +$10,334 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 21,049 | 9,547 | -11,502 | $131,556 | $122,106 | -$9,450 | 2023-05-15 |
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| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 6,802 | 6,242 | -560 | $277,522 | $269,342 | -$8,180 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DWA CYCLICALS | 7,807 | 7,390 | -417 | $499,931 | $507,913 | +$7,982 | 2023-05-15 |
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| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | MARTIN CURRIE | 41,080 | 35,967 | -5,113 | $526,489 | $518,644 | -$7,845 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | VEST US EQTY BUF | 6,598 | 6,433 | -165 | $217,800 | $225,477 | +$7,677 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 43,685 | 42,794 | -891 | $730,850 | $737,769 | +$6,919 | 2023-05-15 |
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