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 INVESCO ACTIVELY MANAGED ETF; Country of operation —; Class ACTIVE US REAL; Shares before 12,152.
- Q1 2024: Stock 2023 ETF SERIES TRUST; Country of operation —; Class BRANDES US SMALL; Shares before 23,552.
- Q1 2024: Stock ISHARES TR; Country of operation —; Class MRGSTR SM CP GR; Shares before 18,933.
- Q1 2024: Stock SSGA ACTIVE TR; Country of operation —; Class SPDR SSGA US SCT; Shares before 16,959.
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 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101 | — | ACTIVE US REAL | 12,152 | 9,028 | -3,124 | $1,111,559 | $795,838 | -$315,721 | 2024-05-15 |
|---|
| Q1 2024 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 23,552 | 11,552 | -12,000 | $657,322 | $344,928 | -$312,394 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 18,933 | 11,245 | -7,688 | $833,052 | $523,680 | -$309,372 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 16,959 | 9,455 | -7,504 | $776,005 | $471,388 | -$304,617 | 2024-05-15 |
|---|
| Q1 2024 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 12,305 | 6,685 | -5,620 | $657,636 | $353,999 | -$303,637 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 17,127 | 770 | -16,357 | $320,104 | $16,517 | -$303,587 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 37,997 | 26,763 | -11,234 | $997,041 | $695,693 | -$301,348 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 32,441 | 18,105 | -14,336 | $665,852 | $365,353 | -$300,499 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 4,594 | 2,412 | -2,182 | $700,151 | $404,110 | -$296,041 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 9,845 | 4,395 | -5,450 | $584,357 | $289,446 | -$294,911 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 31,179 | 17,307 | -13,872 | $640,261 | $348,909 | -$291,352 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 24,444 | 127 | -24,317 | $288,928 | $1,485 | -$287,443 | 2024-05-15 |
|---|
| Q1 2024 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 12,598 | 907 | -11,691 | $309,659 | $22,938 | -$286,721 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 17,972 | 9,038 | -8,934 | $537,902 | $263,096 | -$274,806 | 2024-05-15 |
|---|
| Q1 2024 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 33,240 | 20,533 | -12,707 | $620,258 | $349,472 | -$270,786 | 2024-05-15 |
|---|
| Q1 2024 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 19,486 | 12,145 | -7,341 | $692,727 | $433,698 | -$259,029 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 24,267 | 14,408 | -9,859 | $653,996 | $396,220 | -$257,776 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F383 | — | ACTIVE GLOBAL | 97,402 | 74,311 | -23,091 | $1,291,999 | $1,034,409 | -$257,590 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 38,134 | 24,834 | -13,300 | $713,106 | $455,952 | -$257,154 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 6,994 | 2,977 | -4,017 | $497,903 | $245,951 | -$251,952 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 4,982 | 3 | -4,979 | $251,641 | $172 | -$251,469 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 36,083 | 23,088 | -12,995 | $794,396 | $543,558 | -$250,838 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H714 | — | OFFICE AND COMME | 22,749 | 16,797 | -5,952 | $878,423 | $633,642 | -$244,781 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 19,067 | 13,536 | -5,531 | $1,000,852 | $759,768 | -$241,084 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 29,585 | 15,130 | -14,455 | $469,218 | $234,364 | -$234,854 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 5,656 | 571 | -5,085 | $261,533 | $29,110 | -$232,423 | 2024-05-15 |
|---|
| Q1 2024 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 50,138 | 39,325 | -10,813 | $1,099,025 | $868,296 | -$230,729 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 9,762 | 557 | -9,205 | $244,733 | $15,039 | -$229,694 | 2024-05-15 |
|---|
| Q1 2024 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 20,909 | 16,247 | -4,662 | $1,056,741 | $828,110 | -$228,631 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 16,784 | 11,897 | -4,887 | $1,085,658 | $858,291 | -$227,367 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G794 | — | LIFEPATH TGT2040 | 16,683 | 8,087 | -8,596 | $456,452 | $233,802 | -$222,650 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 14,262 | 6,725 | -7,537 | $449,253 | $229,390 | -$219,863 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 19,558 | 9,890 | -9,668 | $444,260 | $224,800 | -$219,460 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 17,947 | 12,935 | -5,012 | $915,297 | $700,380 | -$214,917 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 24,510 | 19,336 | -5,174 | $1,049,028 | $845,757 | -$203,271 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 25,207 | 16,891 | -8,316 | $581,021 | $377,759 | -$203,262 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 14,184 | 7,746 | -6,438 | $421,265 | $219,289 | -$201,976 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 25,100 | 17,070 | -8,030 | $713,844 | $513,978 | -$199,866 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 5,663 | 2,783 | -2,880 | $360,280 | $170,375 | -$189,905 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 18,712 | 11,954 | -6,758 | $616,396 | $427,356 | -$189,040 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 53,934 | 45,734 | -8,200 | $1,693,382 | $1,506,021 | -$187,361 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 13,345 | 7,198 | -6,147 | $436,448 | $250,792 | -$185,656 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 7,918 | 4,258 | -3,660 | $457,344 | $273,619 | -$183,725 | 2024-05-15 |
|---|
| Q1 2024 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 14,619 | 7,406 | -7,213 | $377,609 | $200,579 | -$177,030 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 74,466 | 65,064 | -9,402 | $1,657,613 | $1,481,507 | -$176,106 | 2024-05-15 |
|---|
| Q1 2024 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 14,560 | 12,852 | -1,708 | $3,387,238 | $3,211,201 | -$176,037 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 14,990 | 9,014 | -5,976 | $480,651 | $307,199 | -$173,452 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 3,928 | 2,059 | -1,869 | $403,495 | $230,616 | -$172,879 | 2024-05-15 |
|---|
| Q1 2024 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 38,135 | 19,464 | -18,671 | $867,953 | $1,036,458 | +$168,505 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 11,941 | 8,457 | -3,484 | $564,093 | $395,872 | -$168,221 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 10,197 | 6,393 | -3,804 | $643,635 | $478,580 | -$165,055 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 21,791 | 14,167 | -7,624 | $542,378 | $378,854 | -$163,524 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 8,693 | 7,186 | -1,507 | $695,266 | $533,629 | -$161,637 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 30,437 | 25,528 | -4,909 | $1,772,006 | $1,610,730 | -$161,276 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 20,652 | 14,268 | -6,384 | $608,994 | $448,088 | -$160,906 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 31,117 | 26,057 | -5,060 | $1,599,725 | $1,439,128 | -$160,597 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 15,881 | 8,322 | -7,559 | $351,923 | $193,070 | -$158,853 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 18,782 | 10,183 | -8,599 | $336,949 | $181,054 | -$155,895 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 39,623 | 25,960 | -13,663 | $400,985 | $246,880 | -$154,105 | 2024-05-15 |
|---|
| Q1 2024 | OEF
ISHARES TR | United States | S&P 100 ETF | 6,613 | 6,593 | -20 | $1,477,278 | $1,631,174 | +$153,896 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 7,504 | 4,976 | -2,528 | $641,517 | $491,529 | -$149,988 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 17,443 | 13,038 | -4,405 | $678,882 | $529,425 | -$149,457 | 2024-05-15 |
|---|
| Q1 2024 | FBY
TIDAL TR II | United States | YIELDMAX META | 23,530 | 16,196 | -7,334 | $512,483 | $367,325 | -$145,158 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 33,140 | 28,601 | -4,539 | $949,908 | $812,128 | -$137,780 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 22,262 | 18,918 | -3,344 | $676,647 | $540,998 | -$135,649 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 23,609 | 21,062 | -2,547 | $1,225,383 | $1,090,590 | -$134,793 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO | 17,915 | 5,615 | -12,300 | $207,635 | $73,893 | -$133,742 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108821 | — | BLACKSWAN ISWN | 19,887 | 12,952 | -6,935 | $383,421 | $252,111 | -$131,310 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 6,217 | 2,719 | -3,498 | $264,347 | $133,204 | -$131,143 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT | 27,969 | 17,407 | -10,562 | $318,016 | $189,040 | -$128,976 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 10,427 | 6,627 | -3,800 | $361,981 | $233,072 | -$128,909 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 39,578 | 33,739 | -5,839 | $1,143,579 | $1,016,337 | -$127,242 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 2,057 | 1,251 | -806 | $360,942 | $238,541 | -$122,401 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 23,745 | 17,237 | -6,508 | $434,422 | $312,162 | -$122,260 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 16,073 | 10,886 | -5,187 | $279,831 | $158,231 | -$121,600 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 24,953 | 20,107 | -4,846 | $615,840 | $496,040 | -$119,800 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 6,632 | 2,494 | -4,138 | $174,886 | $58,297 | -$116,589 | 2024-05-15 |
|---|
| Q1 2024 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 4,356 | 1,002 | -3,354 | $150,108 | $39,890 | -$110,218 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 27,358 | 21,757 | -5,601 | $698,723 | $589,615 | -$109,108 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 40,535 | 39,870 | -665 | $1,529,183 | $1,637,860 | +$108,677 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 22,783 | 14,144 | -8,639 | $382,604 | $274,177 | -$108,427 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 64,464 | 60,242 | -4,222 | $5,651,559 | $5,759,135 | +$107,576 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108680 | — | CASH FLOW HIGH | 18,501 | 13,478 | -5,023 | $475,805 | $370,028 | -$105,777 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 5,793 | 4,061 | -1,732 | $313,477 | $209,010 | -$104,467 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 21,393 | 14,070 | -7,323 | $303,169 | $199,458 | -$103,711 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 20,955 | 15,947 | -5,008 | $528,066 | $425,147 | -$102,919 | 2024-05-15 |
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| Q1 2024 | TEMA ETF TRUST
CUSIP 87975E305 | — | LUXURY ETF | 16,806 | 11,904 | -4,902 | $400,547 | $305,714 | -$94,833 | 2024-05-15 |
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| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H237 | — | MAIN INTNL ETF | 18,596 | 13,831 | -4,765 | $413,884 | $319,247 | -$94,637 | 2024-05-15 |
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| Q1 2024 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 37,781 | 33,305 | -4,476 | $3,192,872 | $3,100,362 | -$92,510 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 68,850 | 59,688 | -9,162 | $1,043,766 | $1,134,669 | +$90,903 | 2024-05-15 |
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| Q1 2024 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 3,290 | 2,319 | -971 | $307,607 | $222,763 | -$84,844 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 29,460 | 21,660 | -7,800 | $385,870 | $301,724 | -$84,146 | 2024-05-15 |
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| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 35,037 | 30,396 | -4,641 | $448,824 | $368,400 | -$80,424 | 2024-05-15 |
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| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 12,421 | 11,639 | -782 | $1,109,816 | $1,029,819 | -$79,997 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 13,114 | 9,089 | -4,025 | $336,191 | $256,979 | -$79,212 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 18,105 | 15,235 | -2,870 | $521,967 | $445,928 | -$76,039 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD | 28,116 | 24,043 | -4,073 | $484,720 | $411,135 | -$73,585 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 40,296 | 35,466 | -4,830 | $3,400,176 | $3,328,484 | -$71,692 | 2024-05-15 |
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| Q1 2024 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 11,952 | 9,036 | -2,916 | $336,519 | $266,688 | -$69,831 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 86,567 | 79,045 | -7,522 | $10,558,577 | $10,490,852 | -$67,725 | 2024-05-15 |
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