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.
- Q3 2023: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT CBOE VEST 100; Shares before 22,991.
- Q3 2023: Stock WISDOMTREE TR; Country of operation —; Class BATTERY VL CHAIN; Shares before 24,411.
- Q3 2023: Stock STPZ; Country of operation United States; Class 1-5 US TIP IDX; Shares before 51,027.
- Q3 2023: Stock COLUMBIA ETF TR I; Country of operation —; Class INTERNATIONAL; Shares before 19,167.
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 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT CBOE VEST 100 | 22,991 | 13,338 | -9,653 | $514,768 | $301,856 | -$212,912 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 24,411 | 21,932 | -2,479 | $850,479 | $640,818 | -$209,661 | 2023-11-14 |
|---|
| Q3 2023 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 51,027 | 47,069 | -3,958 | $2,566,658 | $2,357,686 | -$208,972 | 2023-11-14 |
|---|
| Q3 2023 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 19,167 | 11,853 | -7,314 | $523,067 | $316,233 | -$206,834 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 10,491 | 5,964 | -4,527 | $483,320 | $280,159 | -$203,161 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 17,661 | 15,934 | -1,727 | $1,399,989 | $1,199,671 | -$200,318 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 10,833 | 6,960 | -3,873 | $486,402 | $299,002 | -$187,400 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 9,060 | 7,589 | -1,471 | $945,502 | $761,322 | -$184,180 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT CBOE VEST MAR | 15,229 | 10,260 | -4,969 | $542,609 | $361,138 | -$181,471 | 2023-11-14 |
|---|
| Q3 2023 | TOUCHSTONE ETF TRUST
CUSIP 89157W509 | — | CLIMATE TRAN ETF | 30,518 | 27,123 | -3,395 | $816,543 | $636,341 | -$180,202 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X198 | — | US CORP BOND FD | 15,074 | 11,559 | -3,515 | $660,225 | $485,085 | -$175,140 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 28,790 | 25,984 | -2,806 | $1,181,830 | $1,010,518 | -$171,312 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 19,882 | 15,196 | -4,686 | $568,518 | $400,006 | -$168,512 | 2023-11-14 |
|---|
| Q3 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 7,839 | 6,905 | -934 | $492,132 | $659,497 | +$167,365 | 2023-11-14 |
|---|
| Q3 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 13,190 | 10,191 | -2,999 | $473,917 | $306,953 | -$166,964 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 33,939 | 25,314 | -8,625 | $772,791 | $607,536 | -$165,255 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 33,501 | 28,506 | -4,995 | $1,104,273 | $942,437 | -$161,836 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | CBOE VEST US EQT | 17,172 | 12,198 | -4,974 | $560,322 | $401,192 | -$159,130 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 47,137 | 46,273 | -864 | $2,103,762 | $1,945,780 | -$157,982 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E445 | — | ESG MSCI USA MIN | 15,368 | 9,151 | -6,217 | $365,545 | $209,283 | -$156,262 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 14,576 | 11,433 | -3,143 | $605,924 | $454,233 | -$151,691 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 28,291 | 15,913 | -12,378 | $478,684 | $327,649 | -$151,035 | 2023-11-14 |
|---|
| Q3 2023 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 23,462 | 17,468 | -5,994 | $487,341 | $349,098 | -$138,243 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | CBOE VEST US EQT | 17,889 | 13,995 | -3,894 | $586,938 | $451,479 | -$135,459 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 26,803 | 24,894 | -1,909 | $1,046,121 | $912,614 | -$133,507 | 2023-11-14 |
|---|
| Q3 2023 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 7,922 | 5,761 | -2,161 | $527,684 | $397,279 | -$130,405 | 2023-11-14 |
|---|
| Q3 2023 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 39,326 | 38,271 | -1,055 | $2,061,862 | $1,932,303 | -$129,559 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRGCP B10 JAN | 13,535 | 9,253 | -4,282 | $389,116 | $260,045 | -$129,071 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 37,864 | 28,493 | -9,371 | $417,640 | $288,919 | -$128,721 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 16,812 | 12,595 | -4,217 | $437,784 | $313,741 | -$124,043 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM | 23,761 | 20,830 | -2,931 | $407,501 | $284,954 | -$122,547 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 21,541 | 18,765 | -2,776 | $678,757 | $558,642 | -$120,115 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 7,309 | 6,322 | -987 | $694,024 | $574,163 | -$119,861 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 23,773 | 18,997 | -4,776 | $633,075 | $514,059 | -$119,016 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 14,254 | 12,021 | -2,233 | $618,481 | $500,915 | -$117,566 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 1,810 | 82 | -1,728 | $119,062 | $5,124 | -$113,938 | 2023-11-14 |
|---|
| Q3 2023 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 20,807 | 18,640 | -2,167 | $890,708 | $778,718 | -$111,990 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 20,433 | 16,340 | -4,093 | $665,298 | $554,405 | -$110,893 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 27,210 | 24,717 | -2,493 | $1,147,557 | $1,037,296 | -$110,261 | 2023-11-14 |
|---|
| Q3 2023 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 12,179 | 9,797 | -2,382 | $489,474 | $381,397 | -$108,077 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK ETF TRUST
CUSIP 09290C707 | — | FUTURE CLIMATE | 17,582 | 14,222 | -3,360 | $376,591 | $274,314 | -$102,277 | 2023-11-14 |
|---|
| Q3 2023 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 16,864 | 15,058 | -1,806 | $1,031,571 | $931,488 | -$100,083 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 13,418 | 11,596 | -1,822 | $574,156 | $478,915 | -$95,241 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | CBOE VEST FD DEP | 18,005 | 13,937 | -4,068 | $387,828 | $296,161 | -$91,667 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 2,165 | 761 | -1,404 | $147,114 | $57,136 | -$89,978 | 2023-11-14 |
|---|
| Q3 2023 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 15,648 | 9,527 | -6,121 | $212,500 | $123,279 | -$89,221 | 2023-11-14 |
|---|
| Q3 2023 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 11,522 | 9,915 | -1,607 | $507,544 | $418,413 | -$89,131 | 2023-11-14 |
|---|
| Q3 2023 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 22,338 | 18,776 | -3,562 | $452,791 | $363,973 | -$88,818 | 2023-11-14 |
|---|
| Q3 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 12,543 | 11,288 | -1,255 | $606,881 | $519,913 | -$86,968 | 2023-11-14 |
|---|
| Q3 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 36,146 | 36,103 | -43 | $691,834 | $605,086 | -$86,748 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 15,267 | 13,725 | -1,542 | $565,036 | $478,916 | -$86,120 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 20,755 | 20,653 | -102 | $813,347 | $727,314 | -$86,033 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470 | — | EXPONENTIAL DATA | 15,411 | 11,525 | -3,886 | $292,880 | $207,012 | -$85,868 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 4,795 | 100 | -4,695 | $84,728 | $1,627 | -$83,101 | 2023-11-14 |
|---|
| Q3 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 20,978 | 16,808 | -4,170 | $323,271 | $243,716 | -$79,555 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 8,117 | 7,929 | -188 | $276,303 | $200,229 | -$76,074 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B847 | — | MSCI EMRG MKTS | 13,970 | 13,330 | -640 | $649,801 | $576,523 | -$73,278 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 25,402 | 25,328 | -74 | $1,526,406 | $1,454,587 | -$71,819 | 2023-11-14 |
|---|
| Q3 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 12,461 | 10,380 | -2,081 | $330,673 | $260,642 | -$70,031 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 21,857 | 20,410 | -1,447 | $620,302 | $553,723 | -$66,579 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 14,153 | 13,359 | -794 | $1,208,082 | $1,142,380 | -$65,702 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 5,286 | 4,293 | -993 | $303,575 | $238,691 | -$64,884 | 2023-11-14 |
|---|
| Q3 2023 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 12,993 | 12,574 | -419 | $930,948 | $869,366 | -$61,582 | 2023-11-14 |
|---|
| Q3 2023 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 41,327 | 40,554 | -773 | $1,022,017 | $962,983 | -$59,034 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W614 | — | GOLD STRATEGY | 16,703 | 16,423 | -280 | $960,484 | $907,670 | -$52,814 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 23,622 | 22,645 | -977 | $407,480 | $355,660 | -$51,820 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 18,538 | 16,441 | -2,097 | $276,843 | $226,365 | -$50,478 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 7,888 | 4,984 | -2,904 | $103,333 | $56,210 | -$47,123 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 123,083 | 113,110 | -9,973 | $368,018 | $412,852 | +$44,834 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G318 | — | IBONDS DEC2023 | 13,050 | 11,294 | -1,756 | $332,645 | $288,279 | -$44,366 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR II
CUSIP 88634T535 | — | NICHOLAS FIXED | 15,780 | 13,942 | -1,838 | $315,363 | $272,706 | -$42,657 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 14,354 | 14,248 | -106 | $372,917 | $415,329 | +$42,412 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 | — | ACTV FCTR SMCP | 38,610 | 38,292 | -318 | $957,435 | $921,930 | -$35,505 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H568 | — | SWAN SOS FD OF | 12,747 | 11,373 | -1,374 | $310,135 | $274,999 | -$35,136 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 8,638 | 7,293 | -1,345 | $168,355 | $133,243 | -$35,112 | 2023-11-14 |
|---|
| Q3 2023 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 5,289 | 1,946 | -3,343 | $51,065 | $16,677 | -$34,388 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 10,224 | 9,703 | -521 | $467,237 | $432,948 | -$34,289 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 7,568 | 6,892 | -676 | $241,207 | $208,566 | -$32,641 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F751 | — | IQ WINSLOW FOCUS | 7,337 | 6,648 | -689 | $237,738 | $207,198 | -$30,540 | 2023-11-14 |
|---|
| Q3 2023 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 7,552 | 7,258 | -294 | $372,725 | $344,610 | -$28,115 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 6,611 | 6,352 | -259 | $295,908 | $271,728 | -$24,180 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 75,195 | 61,550 | -13,645 | $532,381 | $508,403 | -$23,978 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 33,695 | 33,396 | -299 | $2,558,799 | $2,535,090 | -$23,709 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 18,467 | 17,990 | -477 | $388,464 | $366,021 | -$22,443 | 2023-11-14 |
|---|
| Q3 2023 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 8,354 | 8,316 | -38 | $451,819 | $429,921 | -$21,898 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q258 | — | BETABLDRS 1-5YR | 15,200 | 14,947 | -253 | $715,008 | $698,324 | -$16,684 | 2023-11-14 |
|---|
| Q3 2023 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 23,975 | 23,931 | -44 | $460,680 | $446,004 | -$14,676 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW | 7,097 | 4,708 | -2,389 | $45,279 | $31,308 | -$13,971 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 103,054 | 102,995 | -59 | $5,572,130 | $5,585,419 | +$13,289 | 2023-11-14 |
|---|
| Q3 2023 | CALF
PACER FDS TR | United States | PACER US SMALL | 43,842 | 42,512 | -1,330 | $1,784,369 | $1,772,750 | -$11,619 | 2023-11-14 |
|---|
| Q3 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 11,833 | 11,822 | -11 | $311,210 | $300,295 | -$10,915 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 1,473 | 1,273 | -200 | $68,539 | $58,889 | -$9,650 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y251 | — | CHINA BIOTECHINV | 24,943 | 24,230 | -713 | $191,562 | $183,179 | -$8,383 | 2023-11-14 |
|---|
| Q3 2023 | VIRTUS ETF TR II
CUSIP 92790A207 | — | NEWFLEET HIG YLD | 20,338 | 20,123 | -215 | $426,488 | $419,766 | -$6,722 | 2023-11-14 |
|---|
| Q3 2023 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 15,847 | 15,566 | -281 | $333,223 | $327,717 | -$5,506 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 29,528 | 28,578 | -950 | $404,082 | $399,675 | -$4,407 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 58,274 | 48,953 | -9,321 | $1,172,473 | $1,176,830 | +$4,357 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922B543 | — | LHA RISK MANAGE | 13,357 | 13,335 | -22 | $336,463 | $334,375 | -$2,088 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 14,850 | 12,578 | -2,272 | $193,644 | $193,575 | -$69 | 2023-11-14 |
|---|