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.
- Q2 2023: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class GBL WND ENRG ETF; Shares before 61,822.
- Q2 2023: Stock INDEXIQ ETF TR; Country of operation United States; Class CANDRIAM ESG US; Shares before 30,923.
- Q2 2023: Stock WISDOMTREE TR; Country of operation —; Class US HIGH DIVIDEND; Shares before 22,984.
- Q2 2023: Stock FIRST TR NASDAQ ABA CMNTY BK; Country of operation —; Class UT COM SHS ETF; Shares before 39,759.
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 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 61,822 | 13,954 | -47,868 | $1,104,141 | $243,776 | -$860,365 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | CANDRIAM ESG US | 30,923 | 6,155 | -24,768 | $1,090,948 | $238,758 | -$852,190 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 22,984 | 13,114 | -9,870 | $1,890,894 | $1,043,481 | -$847,413 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 39,759 | 21,861 | -17,898 | $1,709,239 | $864,603 | -$844,636 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 13,523 | 4,500 | -9,023 | $1,281,134 | $446,040 | -$835,094 | 2023-08-14 |
|---|
| Q2 2023 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 24,157 | 14,041 | -10,116 | $1,937,875 | $1,109,660 | -$828,215 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 44,225 | 14,354 | -29,871 | $1,195,402 | $372,917 | -$822,485 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 33,742 | 10,650 | -23,092 | $1,254,865 | $432,497 | -$822,368 | 2023-08-14 |
|---|
| Q2 2023 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 14,774 | 4,778 | -9,996 | $1,227,276 | $405,574 | -$821,702 | 2023-08-14 |
|---|
| Q2 2023 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 16,551 | 16,350 | -201 | $5,616,085 | $6,423,425 | +$807,340 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 14,605 | 6,220 | -8,385 | $1,469,993 | $664,918 | -$805,075 | 2023-08-14 |
|---|
| Q2 2023 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 234,227 | 222,970 | -11,257 | $22,661,462 | $21,863,323 | -$798,139 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 45,495 | 20,118 | -25,377 | $1,512,254 | $727,668 | -$784,586 | 2023-08-14 |
|---|
| Q2 2023 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 50,871 | 41,477 | -9,394 | $5,228,013 | $4,443,431 | -$784,582 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 182,268 | 129,907 | -52,361 | $2,416,874 | $1,632,931 | -$783,943 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 24,581 | 11,457 | -13,124 | $1,437,005 | $659,809 | -$777,196 | 2023-08-14 |
|---|
| Q2 2023 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 43,198 | 18,255 | -24,943 | $1,371,537 | $601,320 | -$770,217 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 47,650 | 16,961 | -30,689 | $1,235,140 | $466,868 | -$768,272 | 2023-08-14 |
|---|
| Q2 2023 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 65,247 | 51,027 | -14,220 | $3,330,207 | $2,566,658 | -$763,549 | 2023-08-14 |
|---|
| Q2 2023 | VDE US
VANGUARD WORLD FDS | United States | ENERGY ETF | 53,904 | 47,803 | -6,101 | $6,157,454 | $5,396,481 | -$760,973 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 36,756 | 21,893 | -14,863 | $2,017,765 | $1,261,416 | -$756,349 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 14,270 | 5,475 | -8,795 | $1,267,890 | $511,898 | -$755,992 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 27,814 | 10,224 | -17,590 | $1,215,194 | $467,237 | -$747,957 | 2023-08-14 |
|---|
| Q2 2023 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 61,680 | 17,696 | -43,984 | $1,077,408 | $334,893 | -$742,515 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 28,393 | 8,696 | -19,697 | $1,052,529 | $313,056 | -$739,473 | 2023-08-14 |
|---|
| Q2 2023 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 7,168 | 2,606 | -4,562 | $1,179,279 | $447,789 | -$731,490 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 29,732 | 12,201 | -17,531 | $1,254,690 | $528,059 | -$726,631 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 14,928 | 4,808 | -10,120 | $1,029,733 | $328,963 | -$700,770 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 14,228 | 3,349 | -10,879 | $906,893 | $214,202 | -$692,691 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 30,656 | 14,576 | -16,080 | $1,293,377 | $605,924 | -$687,453 | 2023-08-14 |
|---|
| Q2 2023 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 24,381 | 9,030 | -15,351 | $1,169,069 | $488,343 | -$680,726 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 60,353 | 39,573 | -20,780 | $1,243,875 | $568,664 | -$675,211 | 2023-08-14 |
|---|
| Q2 2023 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 17,996 | 7,922 | -10,074 | $1,202,853 | $527,684 | -$675,169 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 21,726 | 17,138 | -4,588 | $3,283,668 | $2,614,573 | -$669,095 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 13,436 | 5,388 | -8,048 | $1,148,388 | $479,792 | -$668,596 | 2023-08-14 |
|---|
| Q2 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | — | SELECT US EQTY | 30,477 | 7,133 | -23,344 | $866,461 | $228,556 | -$637,905 | 2023-08-14 |
|---|
| Q2 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 23,894 | 39 | -23,855 | $636,792 | $1,104 | -$635,688 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 64,000 | 46,771 | -17,229 | $2,858,803 | $2,236,519 | -$622,284 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 43,650 | 18,797 | -24,853 | $1,115,450 | $496,241 | -$619,209 | 2023-08-14 |
|---|
| Q2 2023 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 27,213 | 12,179 | -15,034 | $1,104,032 | $489,474 | -$614,558 | 2023-08-14 |
|---|
| Q2 2023 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 32,662 | 18,614 | -14,048 | $1,370,824 | $764,105 | -$606,719 | 2023-08-14 |
|---|
| Q2 2023 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 23,953 | 16,667 | -7,286 | $1,909,533 | $1,308,193 | -$601,340 | 2023-08-14 |
|---|
| Q2 2023 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 99,585 | 66,980 | -32,605 | $1,779,584 | $1,179,518 | -$600,066 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 98,987 | 88,743 | -10,244 | $11,647,800 | $11,050,278 | -$597,522 | 2023-08-14 |
|---|
| Q2 2023 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 3,792 | 935 | -2,857 | $799,809 | $205,850 | -$593,959 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 39,209 | 19,836 | -19,373 | $1,204,108 | $613,131 | -$590,977 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 16,814 | 5,768 | -11,046 | $921,743 | $331,487 | -$590,256 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 49,123 | 37,141 | -11,982 | $2,317,132 | $1,731,885 | -$585,247 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 27,505 | 7,728 | -19,777 | $803,421 | $230,526 | -$572,895 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 18,223 | 5,262 | -12,961 | $789,843 | $220,767 | -$569,076 | 2023-08-14 |
|---|
| Q2 2023 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 452,279 | 362,507 | -89,772 | $2,573,468 | $2,008,289 | -$565,179 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 25,054 | 9,838 | -15,216 | $959,568 | $398,734 | -$560,834 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 70,653 | 51,686 | -18,967 | $2,092,035 | $1,536,625 | -$555,410 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 24,672 | 464 | -24,208 | $565,729 | $10,658 | -$555,071 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 18,547 | 138 | -18,409 | $550,846 | $4,375 | -$546,471 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 38,899 | 25,106 | -13,793 | $1,457,157 | $911,097 | -$546,060 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 18,574 | 2,220 | -16,354 | $645,725 | $99,922 | -$545,803 | 2023-08-14 |
|---|
| Q2 2023 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 20,709 | 3 | -20,706 | $544,647 | $83 | -$544,564 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 23,793 | 10,833 | -12,960 | $1,029,285 | $486,402 | -$542,883 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | SCHWAB FDT US BM | 28,757 | 17,864 | -10,893 | $1,556,329 | $1,013,611 | -$542,718 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 13,916 | 3,638 | -10,278 | $746,657 | $204,564 | -$542,093 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | DYNMC MKT ETF | 6,800 | 1,804 | -4,996 | $751,141 | $209,488 | -$541,653 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DWA STAPLES | 15,212 | 8,949 | -6,263 | $1,309,960 | $776,773 | -$533,187 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 23,929 | 7,572 | -16,357 | $745,137 | $241,931 | -$503,206 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 13,846 | 525 | -13,321 | $516,733 | $20,517 | -$496,216 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 10,370 | 5,031 | -5,339 | $950,307 | $456,563 | -$493,744 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 61,196 | 50,151 | -11,045 | $2,190,205 | $1,697,611 | -$492,594 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR REITS | 48,257 | 11,385 | -36,872 | $634,097 | $154,836 | -$479,261 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 27,804 | 15,267 | -12,537 | $1,042,650 | $565,036 | -$477,614 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 9,126 | 4,285 | -4,841 | $925,861 | $461,400 | -$464,461 | 2023-08-14 |
|---|
| Q2 2023 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 9,950 | 610 | -9,340 | $476,307 | $29,079 | -$447,228 | 2023-08-14 |
|---|
| Q2 2023 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 24,316 | 18,384 | -5,932 | $1,778,959 | $1,335,046 | -$443,913 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 29,905 | 16,912 | -12,993 | $1,046,077 | $604,942 | -$441,135 | 2023-08-14 |
|---|
| Q2 2023 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 17,102 | 5,830 | -11,272 | $637,563 | $213,786 | -$423,777 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 9,974 | 6,654 | -3,320 | $1,306,295 | $887,111 | -$419,184 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 31,821 | 13,555 | -18,266 | $714,353 | $309,473 | -$404,880 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 31,183 | 16,812 | -14,371 | $840,694 | $437,784 | -$402,910 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DWA SMLCP MENT | 20,094 | 13,717 | -6,377 | $1,480,325 | $1,079,802 | -$400,523 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 156,947 | 75,195 | -81,752 | $932,265 | $532,381 | -$399,884 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 72,067 | 25,092 | -46,975 | $672,385 | $275,008 | -$397,377 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 18,442 | 9,277 | -9,165 | $776,952 | $383,604 | -$393,348 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 20,889 | 7,891 | -12,998 | $623,455 | $232,677 | -$390,778 | 2023-08-14 |
|---|
| Q2 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 29,717 | 11,876 | -17,841 | $600,283 | $213,174 | -$387,109 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 90,520 | 72,239 | -18,281 | $1,890,058 | $1,506,183 | -$383,875 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 30,245 | 11,298 | -18,947 | $615,183 | $231,496 | -$383,687 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 31,765 | 22,940 | -8,825 | $827,796 | $450,771 | -$377,025 | 2023-08-14 |
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| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 14,778 | 1,945 | -12,833 | $448,660 | $72,218 | -$376,442 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 7,059 | 2,994 | -4,065 | $661,287 | $285,658 | -$375,629 | 2023-08-14 |
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| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 27,486 | 10,098 | -17,388 | $590,674 | $217,309 | -$373,365 | 2023-08-14 |
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| Q2 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 41,795 | 32,577 | -9,218 | $1,682,249 | $1,311,224 | -$371,025 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 13,332 | 6,978 | -6,354 | $808,452 | $441,638 | -$366,814 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 176,557 | 170,902 | -5,655 | $1,585,482 | $1,951,701 | +$366,219 | 2023-08-14 |
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| Q2 2023 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 19,065 | 12,321 | -6,744 | $976,128 | $615,677 | -$360,451 | 2023-08-14 |
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| Q2 2023 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 9,570 | 3,114 | -6,456 | $522,522 | $172,298 | -$350,224 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 5,750 | 3,626 | -2,124 | $935,952 | $588,427 | -$347,525 | 2023-08-14 |
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| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 7,774 | 4,382 | -3,392 | $780,064 | $434,573 | -$345,491 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 8,680 | 3,683 | -4,997 | $623,264 | $286,838 | -$336,426 | 2023-08-14 |
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| Q2 2023 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 25,129 | 12,298 | -12,831 | $735,526 | $402,220 | -$333,306 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46435G862 | — | MSCI UN KNGDOM | 23,134 | 10,243 | -12,891 | $590,842 | $260,390 | -$330,452 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 5,967 | 2,370 | -3,597 | $562,385 | $232,474 | -$329,911 | 2023-08-14 |
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