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 2024: Stock AMERICAN CENTY ETF TR; Country of operation United States; Class AVANTIS SHFXDINC; Shares before 60,233.
- Q1 2024: Stock USMV; Country of operation United States; Class MSCI USA MIN VOL; Shares before 136,241.
- Q1 2024: Stock ISHARES TR; Country of operation —; Class US OIL GS EX ETF; Shares before 33,817.
- Q1 2024: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class BUYBACK ACHIEV; Shares before 25,857.
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 2024 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 60,233 | 7,110 | -53,123 | $2,795,112 | $329,051 | -$2,466,061 | 2024-05-15 |
|---|
| Q1 2024 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 136,241 | 98,001 | -38,240 | $10,630,885 | $8,190,924 | -$2,439,961 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 33,817 | 7,075 | -26,742 | $3,151,406 | $756,813 | -$2,394,593 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 25,857 | 1,650 | -24,207 | $2,560,360 | $178,580 | -$2,381,780 | 2024-05-15 |
|---|
| Q1 2024 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 34,175 | 10,065 | -24,110 | $3,457,143 | $1,090,140 | -$2,367,003 | 2024-05-15 |
|---|
| Q1 2024 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 203,464 | 141,315 | -62,149 | $10,578,093 | $8,211,815 | -$2,366,278 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 191,411 | 9,211 | -182,200 | $2,450,061 | $107,032 | -$2,343,029 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 125,807 | 45,788 | -80,019 | $3,800,629 | $1,502,890 | -$2,297,739 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 17,430 | 3,746 | -13,684 | $2,884,231 | $672,374 | -$2,211,857 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 161,225 | 99,473 | -61,752 | $9,120,498 | $7,042,688 | -$2,077,810 | 2024-05-15 |
|---|
| Q1 2024 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 31,676 | 13,361 | -18,315 | $3,612,331 | $1,580,473 | -$2,031,858 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 47,611 | 6,743 | -40,868 | $2,399,118 | $371,742 | -$2,027,376 | 2024-05-15 |
|---|
| Q1 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 121,674 | 73,811 | -47,863 | $4,374,180 | $2,365,643 | -$2,008,537 | 2024-05-15 |
|---|
| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 58,526 | 18,890 | -39,636 | $2,880,697 | $915,882 | -$1,964,815 | 2024-05-15 |
|---|
| Q1 2024 | KIE
SPDR SER TR | United States | S&P INS ETF | 296,544 | 219,959 | -76,585 | $13,409,720 | $11,453,265 | -$1,956,455 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 50,831 | 25,658 | -25,173 | $3,872,306 | $1,927,686 | -$1,944,620 | 2024-05-15 |
|---|
| Q1 2024 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 23,931 | 3 | -23,928 | $1,940,804 | $255 | -$1,940,549 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 47,051 | 21,405 | -25,646 | $3,459,190 | $1,542,658 | -$1,916,532 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 42,862 | 13,004 | -29,858 | $2,845,180 | $938,759 | -$1,906,421 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 210,854 | 129,144 | -81,710 | $5,815,353 | $3,916,938 | -$1,898,415 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 60,491 | 5,249 | -55,242 | $2,070,026 | $201,321 | -$1,868,705 | 2024-05-15 |
|---|
| Q1 2024 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 93,755 | 49,691 | -44,064 | $4,283,666 | $2,423,430 | -$1,860,236 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 34,706 | 5,368 | -29,338 | $2,251,031 | $391,649 | -$1,859,382 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 46,035 | 25 | -46,010 | $1,815,620 | $1,020 | -$1,814,600 | 2024-05-15 |
|---|
| Q1 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 47,125 | 29,305 | -17,820 | $5,480,166 | $3,672,796 | -$1,807,370 | 2024-05-15 |
|---|
| Q1 2024 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 67,466 | 26,149 | -41,317 | $2,819,404 | $1,024,256 | -$1,795,148 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 131,253 | 61,149 | -70,104 | $3,356,139 | $1,566,637 | -$1,789,502 | 2024-05-15 |
|---|
| Q1 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 77,299 | 7,112 | -70,187 | $1,955,665 | $182,707 | -$1,772,958 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 28,110 | 3,969 | -24,141 | $2,039,099 | $312,122 | -$1,726,977 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q765 | — | HEALTHCARE LEADE | 69,872 | 34,914 | -34,958 | $3,764,703 | $2,044,176 | -$1,720,527 | 2024-05-15 |
|---|
| Q1 2024 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 60,815 | 13,659 | -47,156 | $2,208,801 | $513,305 | -$1,695,496 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 72,631 | 30,368 | -42,263 | $2,954,629 | $1,270,597 | -$1,684,032 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 71,793 | 9,526 | -62,267 | $1,937,693 | $275,397 | -$1,662,296 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 149,735 | 59,768 | -89,967 | $2,763,734 | $1,108,099 | -$1,655,635 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 41,814 | 14,511 | -27,303 | $2,638,045 | $993,858 | -$1,644,187 | 2024-05-15 |
|---|
| Q1 2024 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 68,148 | 48,789 | -19,359 | $7,011,066 | $5,391,185 | -$1,619,881 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 31,580 | 8,649 | -22,931 | $2,328,078 | $718,559 | -$1,609,519 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 124,155 | 89,480 | -34,675 | $6,562,833 | $4,981,352 | -$1,581,481 | 2024-05-15 |
|---|
| Q1 2024 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 34,628 | 1,587 | -33,041 | $1,644,484 | $76,001 | -$1,568,483 | 2024-05-15 |
|---|
| Q1 2024 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 19,457 | 3,651 | -15,806 | $1,952,510 | $384,341 | -$1,568,169 | 2024-05-15 |
|---|
| Q1 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 61,893 | 38,471 | -23,422 | $4,458,153 | $2,924,950 | -$1,533,203 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 50,211 | 5,264 | -44,947 | $1,752,866 | $221,351 | -$1,531,515 | 2024-05-15 |
|---|
| Q1 2024 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 393,946 | 269,731 | -124,215 | $6,574,959 | $5,052,062 | -$1,522,897 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 43,027 | 1,872 | -41,155 | $1,594,150 | $74,899 | -$1,519,251 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 114,949 | 50,525 | -64,424 | $2,674,863 | $1,161,570 | -$1,513,293 | 2024-05-15 |
|---|
| Q1 2024 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 111,034 | 74,326 | -36,708 | $5,461,762 | $3,988,333 | -$1,473,429 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 261,040 | 192,330 | -68,710 | $5,451,820 | $4,033,160 | -$1,418,660 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 47,711 | 5 | -47,706 | $1,417,971 | $115 | -$1,417,856 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 94,580 | 29,969 | -64,611 | $1,993,746 | $601,178 | -$1,392,568 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 22,749 | 5,778 | -16,971 | $1,942,992 | $552,666 | -$1,390,326 | 2024-05-15 |
|---|
| Q1 2024 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 60,161 | 28,192 | -31,969 | $5,800,122 | $4,417,686 | -$1,382,436 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 75,128 | 30,044 | -45,084 | $2,314,070 | $942,192 | -$1,371,878 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 35,566 | 18,159 | -17,407 | $2,922,814 | $1,573,659 | -$1,349,155 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 15,886 | 4,255 | -11,631 | $1,849,607 | $507,579 | -$1,342,028 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 23,116 | 9,482 | -13,634 | $2,414,466 | $1,074,974 | -$1,339,492 | 2024-05-15 |
|---|
| Q1 2024 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 69,477 | 28,378 | -41,099 | $2,343,459 | $1,010,541 | -$1,332,918 | 2024-05-15 |
|---|
| Q1 2024 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 17,595 | 5,863 | -11,732 | $2,071,359 | $769,343 | -$1,302,016 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 39,463 | 17,919 | -21,544 | $2,595,087 | $1,298,590 | -$1,296,497 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 53,120 | 14,832 | -38,288 | $1,792,577 | $518,898 | -$1,273,679 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 39,629 | 620 | -39,009 | $1,293,491 | $21,818 | -$1,271,673 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 28,934 | 5,586 | -23,348 | $1,578,784 | $316,112 | -$1,262,672 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 119,142 | 21,060 | -98,082 | $1,539,315 | $292,734 | -$1,246,581 | 2024-05-15 |
|---|
| Q1 2024 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 43,979 | 10,387 | -33,592 | $1,658,448 | $431,268 | -$1,227,180 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 79,936 | 10,981 | -68,955 | $1,406,874 | $187,555 | -$1,219,319 | 2024-05-15 |
|---|
| Q1 2024 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 66,788 | 23,004 | -43,784 | $1,912,808 | $695,181 | -$1,217,627 | 2024-05-15 |
|---|
| Q1 2024 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 59,738 | 25,404 | -34,334 | $2,115,323 | $919,371 | -$1,195,952 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 49,390 | 32,401 | -16,989 | $3,953,176 | $2,775,146 | -$1,178,030 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 44,574 | 12,809 | -31,765 | $1,667,959 | $508,902 | -$1,159,057 | 2024-05-15 |
|---|
| Q1 2024 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 30,519 | 17,893 | -12,626 | $3,105,919 | $1,970,556 | -$1,135,363 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 29,536 | 8,593 | -20,943 | $1,709,839 | $586,988 | -$1,122,851 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 57,305 | 21,055 | -36,250 | $1,790,208 | $672,707 | -$1,117,501 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 53,668 | 32,812 | -20,856 | $2,870,701 | $1,776,770 | -$1,093,931 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 48,430 | 10,276 | -38,154 | $1,366,210 | $273,033 | -$1,093,177 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 46,895 | 20,932 | -25,963 | $2,059,066 | $974,385 | -$1,084,681 | 2024-05-15 |
|---|
| Q1 2024 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 107,914 | 73,266 | -34,648 | $3,389,579 | $2,306,414 | -$1,083,165 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 121,271 | 90,740 | -30,531 | $6,558,336 | $5,482,511 | -$1,075,825 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 31,889 | 14,284 | -17,605 | $1,909,194 | $851,612 | -$1,057,582 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 43,605 | 28,943 | -14,662 | $3,970,235 | $2,917,744 | -$1,052,491 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 43,051 | 20,282 | -22,769 | $2,043,037 | $991,711 | -$1,051,326 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 77,953 | 35,543 | -42,410 | $2,009,628 | $960,016 | -$1,049,612 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 64,647 | 17,546 | -47,101 | $1,397,022 | $381,075 | -$1,015,947 | 2024-05-15 |
|---|
| Q1 2024 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 63,213 | 20,412 | -42,801 | $1,493,091 | $484,785 | -$1,008,306 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 23,548 | 11,046 | -12,502 | $1,993,103 | $985,303 | -$1,007,800 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 141,164 | 51,071 | -90,093 | $1,367,879 | $372,308 | -$995,571 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 38,306 | 160 | -38,146 | $999,787 | $5,280 | -$994,507 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 46,222 | 27,974 | -18,248 | $2,630,032 | $1,646,829 | -$983,203 | 2024-05-15 |
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| Q1 2024 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 48,730 | 22,885 | -25,845 | $1,860,950 | $881,073 | -$979,877 | 2024-05-15 |
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| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 25,306 | 5,482 | -19,824 | $1,238,223 | $268,508 | -$969,715 | 2024-05-15 |
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| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 51,341 | 17,909 | -33,432 | $1,517,496 | $549,559 | -$967,937 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 28,506 | 7,700 | -20,806 | $1,355,460 | $392,854 | -$962,606 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 52,693 | 8,939 | -43,754 | $1,165,042 | $207,295 | -$957,747 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 29,339 | 2,678 | -26,661 | $1,077,915 | $122,733 | -$955,182 | 2024-05-15 |
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| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 41,004 | 8,462 | -32,542 | $1,206,338 | $262,914 | -$943,424 | 2024-05-15 |
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| Q1 2024 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 95,512 | 66,919 | -28,593 | $4,213,989 | $3,305,799 | -$908,190 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 37,307 | 25,870 | -11,437 | $3,683,018 | $2,780,187 | -$902,831 | 2024-05-15 |
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| Q1 2024 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 48,939 | 12,711 | -36,228 | $1,230,571 | $332,138 | -$898,433 | 2024-05-15 |
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| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 34,798 | 9,233 | -25,565 | $1,228,717 | $334,512 | -$894,205 | 2024-05-15 |
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| Q1 2024 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 5,243 | 6 | -5,237 | $893,407 | $1,096 | -$892,311 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 24,238 | 10,735 | -13,503 | $1,575,712 | $687,201 | -$888,511 | 2024-05-15 |
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| Q1 2024 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 29,829 | 11,036 | -18,793 | $1,390,628 | $507,656 | -$882,972 | 2024-05-15 |
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