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 2024: Stock TIDAL TR II; Country of operation —; Class COREVALUES ALPHA; Shares before 48,491.
- Q3 2024: Stock WISDOMTREE TR; Country of operation —; Class INTL EQUITY FD; Shares before 8,270.
- Q3 2024: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULLETSHS 2032; Shares before 82,949.
- Q3 2024: Stock INNOVATOR ETFS TRUST; Country of operation —; Class IBD 50 ETF; Shares before 32,078.
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 2024 | TIDAL TR II
CUSIP 88634T394 | — | COREVALUES ALPHA | 48,491 | 48,469 | -22 | $971,066 | $1,176,425 | +$205,359 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 8,270 | 4,162 | -4,108 | $444,264 | $239,551 | -$204,713 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 82,949 | 69,475 | -13,474 | $1,660,639 | $1,456,891 | -$203,748 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 32,078 | 25,609 | -6,469 | $890,806 | $688,882 | -$201,924 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 14,893 | 8,717 | -6,176 | $497,160 | $295,257 | -$201,903 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 15,857 | 12,907 | -2,950 | $833,920 | $633,217 | -$200,703 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661 | — | FT VEST US EQT | 11,680 | 5,725 | -5,955 | $405,880 | $206,272 | -$199,608 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 22,057 | 15,157 | -6,900 | $657,078 | $458,886 | -$198,192 | 2024-11-14 |
|---|
| Q3 2024 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 28,527 | 20,688 | -7,839 | $825,708 | $632,707 | -$193,001 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 9,239 | 5,504 | -3,735 | $466,570 | $279,273 | -$187,297 | 2024-11-14 |
|---|
| Q3 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 14,229 | 9,279 | -4,950 | $688,399 | $501,344 | -$187,055 | 2024-11-14 |
|---|
| Q3 2024 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 8,884 | 4,531 | -4,353 | $409,286 | $223,514 | -$185,772 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 18,860 | 12,229 | -6,631 | $806,403 | $622,276 | -$184,127 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 9,762 | 5,058 | -4,704 | $488,881 | $306,060 | -$182,821 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 28,974 | 21,157 | -7,817 | $749,389 | $567,211 | -$182,178 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 50,784 | 40,753 | -10,031 | $1,273,328 | $1,091,231 | -$182,097 | 2024-11-14 |
|---|
| Q3 2024 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 21,947 | 16,365 | -5,582 | $770,998 | $589,795 | -$181,203 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 18,049 | 10,491 | -7,558 | $456,131 | $277,741 | -$178,390 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R746 | — | SMAL CP US EQT | 43,397 | 34,222 | -9,175 | $1,196,021 | $1,033,504 | -$162,517 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 6,683 | 5,064 | -1,619 | $659,545 | $501,184 | -$158,361 | 2024-11-14 |
|---|
| Q3 2024 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 39,821 | 30,864 | -8,957 | $1,057,646 | $900,612 | -$157,034 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 12,625 | 9,896 | -2,729 | $1,026,160 | $870,254 | -$155,906 | 2024-11-14 |
|---|
| Q3 2024 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 3,369 | 2,538 | -831 | $773,388 | $617,927 | -$155,461 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 13,363 | 8,366 | -4,997 | $430,289 | $275,576 | -$154,713 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 15,347 | 9,201 | -6,146 | $404,854 | $253,672 | -$151,182 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 13,438 | 9,020 | -4,418 | $660,142 | $511,163 | -$148,979 | 2024-11-14 |
|---|
| Q3 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 27,755 | 21,466 | -6,289 | $926,462 | $780,933 | -$145,529 | 2024-11-14 |
|---|
| Q3 2024 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 52,702 | 43,646 | -9,056 | $967,419 | $822,505 | -$144,914 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 31,854 | 29,609 | -2,245 | $1,860,911 | $1,717,322 | -$143,589 | 2024-11-14 |
|---|
| Q3 2024 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 8,165 | 3,462 | -4,703 | $237,846 | $97,559 | -$140,287 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 20,795 | 15,414 | -5,381 | $638,764 | $498,600 | -$140,164 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 24,941 | 22,697 | -2,244 | $2,294,535 | $2,155,865 | -$138,670 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | FT VEST US EQT | 18,210 | 14,527 | -3,683 | $802,697 | $664,610 | -$138,087 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 32,731 | 29,839 | -2,892 | $1,874,377 | $1,738,719 | -$135,658 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 15,585 | 12,616 | -2,969 | $788,395 | $653,939 | -$134,456 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 36,413 | 31,786 | -4,627 | $1,150,287 | $1,015,881 | -$134,406 | 2024-11-14 |
|---|
| Q3 2024 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 21,545 | 17,846 | -3,699 | $1,072,079 | $937,807 | -$134,272 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 33,608 | 25,454 | -8,154 | $1,111,417 | $979,470 | -$131,947 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 12,321 | 4,715 | -7,606 | $232,004 | $100,712 | -$131,292 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 34,588 | 22,574 | -12,014 | $543,443 | $413,341 | -$130,102 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 13,195 | 7,491 | -5,704 | $330,953 | $203,225 | -$127,728 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 65,451 | 60,281 | -5,170 | $1,944,890 | $1,819,582 | -$125,308 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 16,018 | 10,982 | -5,036 | $445,055 | $320,345 | -$124,710 | 2024-11-14 |
|---|
| Q3 2024 | FEDERATED HERMES ETF TRUST
CUSIP 31423L404 | — | HERMES TOTAL RET | 17,377 | 11,898 | -5,479 | $430,602 | $306,968 | -$123,634 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 11,252 | 8,982 | -2,270 | $701,675 | $588,590 | -$113,085 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 32,334 | 22,000 | -10,334 | $393,505 | $281,160 | -$112,345 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 5,773 | 3,430 | -2,343 | $311,015 | $201,290 | -$109,725 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 7,086 | 844 | -6,242 | $122,234 | $15,774 | -$106,460 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 3,559 | 2,473 | -1,086 | $399,925 | $297,675 | -$102,250 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 40,648 | 35,651 | -4,997 | $1,382,438 | $1,280,227 | -$102,211 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 20,629 | 18,291 | -2,338 | $1,213,604 | $1,113,556 | -$100,048 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 6,252 | 3,367 | -2,885 | $356,146 | $256,415 | -$99,731 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | FT VEST US EQT | 13,856 | 10,879 | -2,977 | $533,040 | $434,834 | -$98,206 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 14,236 | 9,742 | -4,494 | $318,459 | $221,338 | -$97,121 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 7,346 | 2,953 | -4,393 | $186,074 | $89,683 | -$96,391 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | FT VEST US EQT | 15,340 | 12,914 | -2,426 | $637,224 | $545,681 | -$91,543 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 18,035 | 17,990 | -45 | $1,403,664 | $1,494,789 | +$91,125 | 2024-11-14 |
|---|
| Q3 2024 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 2,879 | 2,263 | -616 | $584,523 | $494,420 | -$90,103 | 2024-11-14 |
|---|
| Q3 2024 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 185,537 | 162,350 | -23,187 | $5,786,899 | $5,696,862 | -$90,037 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 15,574 | 10,498 | -5,076 | $291,078 | $201,142 | -$89,936 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 73,345 | 67,468 | -5,877 | $1,759,040 | $1,670,494 | -$88,546 | 2024-11-14 |
|---|
| Q3 2024 | MISL
FIRST TR EXCHANGE TRADED FD | United States | INDXX AEROSPACE | 39,266 | 31,905 | -7,361 | $1,098,938 | $1,012,027 | -$86,911 | 2024-11-14 |
|---|
| Q3 2024 | NEOS ETF TRUST
CUSIP 78433H402 | — | NEOS ENHCD INME | 6,734 | 4,745 | -1,989 | $315,802 | $230,987 | -$84,815 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 24,630 | 23,882 | -748 | $738,900 | $820,824 | +$81,924 | 2024-11-14 |
|---|
| Q3 2024 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 63,650 | 63,103 | -547 | $1,730,007 | $1,811,056 | +$81,049 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 13,991 | 12,235 | -1,756 | $682,061 | $601,595 | -$80,466 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 14,546 | 11,089 | -3,457 | $470,121 | $389,778 | -$80,343 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 49,260 | 43,822 | -5,438 | $910,325 | $830,427 | -$79,898 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 17,632 | 11,813 | -5,819 | $355,814 | $276,188 | -$79,626 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 6,977 | 5,187 | -1,790 | $378,617 | $299,070 | -$79,547 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 29,598 | 29,378 | -220 | $763,655 | $836,139 | +$72,484 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 49,052 | 44,550 | -4,502 | $1,086,992 | $1,017,522 | -$69,470 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 17,737 | 16,092 | -1,645 | $2,483,357 | $2,416,301 | -$67,056 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 18,929 | 17,307 | -1,622 | $969,165 | $902,560 | -$66,605 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202 | — | US EQT PLS DWNSD | 17,563 | 15,064 | -2,499 | $567,636 | $504,192 | -$63,444 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 9,464 | 7,541 | -1,923 | $391,257 | $330,296 | -$60,961 | 2024-11-14 |
|---|
| Q3 2024 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 4,694 | 3,924 | -770 | $485,641 | $427,873 | -$57,768 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 67,682 | 66,234 | -1,448 | $1,952,626 | $2,009,540 | +$56,914 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 13,568 | 10,065 | -3,503 | $244,088 | $187,511 | -$56,577 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 12,462 | 11,181 | -1,281 | $235,372 | $179,909 | -$55,463 | 2024-11-14 |
|---|
| Q3 2024 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 38,716 | 35,548 | -3,168 | $1,429,627 | $1,374,286 | -$55,341 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 26,068 | 23,945 | -2,123 | $1,618,562 | $1,671,122 | +$52,560 | 2024-11-14 |
|---|
| Q3 2024 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 27,498 | 24,570 | -2,928 | $1,784,895 | $1,733,168 | -$51,727 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 13,926 | 11,530 | -2,396 | $480,447 | $431,799 | -$48,648 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 25,338 | 23,111 | -2,227 | $712,682 | $664,210 | -$48,472 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 27,901 | 25,588 | -2,313 | $1,197,232 | $1,151,460 | -$45,772 | 2024-11-14 |
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| Q3 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 14,787 | 13,805 | -982 | $745,413 | $700,190 | -$45,223 | 2024-11-14 |
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| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 15,693 | 11,194 | -4,499 | $248,263 | $203,059 | -$45,204 | 2024-11-14 |
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| Q3 2024 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 15,633 | 13,944 | -1,689 | $557,490 | $512,301 | -$45,189 | 2024-11-14 |
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| Q3 2024 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 18,590 | 16,653 | -1,937 | $496,470 | $452,129 | -$44,341 | 2024-11-14 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 61,819 | 54,293 | -7,526 | $2,019,009 | $2,061,505 | +$42,496 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 3,972 | 3,959 | -13 | $387,814 | $428,710 | +$40,896 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 13,895 | 13,773 | -122 | $394,536 | $434,202 | +$39,666 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 27,642 | 25,488 | -2,154 | $2,889,142 | $2,851,141 | -$38,001 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 15,316 | 13,572 | -1,744 | $773,764 | $739,403 | -$34,361 | 2024-11-14 |
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| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 26,376 | 25,676 | -700 | $563,077 | $529,439 | -$33,638 | 2024-11-14 |
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| Q3 2024 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 7,356 | 7,003 | -353 | $736,336 | $703,311 | -$33,025 | 2024-11-14 |
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| Q3 2024 | DBX ETF TR
CUSIP 233051135 | — | XTRACKERS MSCI | 7,684 | 6,933 | -751 | $731,690 | $698,734 | -$32,956 | 2024-11-14 |
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| Q3 2024 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 53,709 | 49,507 | -4,202 | $700,607 | $668,221 | -$32,386 | 2024-11-14 |
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| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 17,429 | 16,051 | -1,378 | $415,488 | $384,261 | -$31,227 | 2024-11-14 |
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