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.
- Q4 2024: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 3,796,929.
- Q4 2024: Stock VCSH; Country of operation United States; Class SHRT TRM CORP BD; Shares before 1,889,414.
- Q4 2024: Stock VOO; Country of operation United States; Class S&P 500 ETF SHS; Shares before 541,621.
- Q4 2024: Stock OIH; Country of operation United States; Class OIL SERVICES ETF; Shares before 351,014.
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 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 3,796,929 | 1,706,118 | -2,090,811 | $2,178,525,983 | $999,921,637 | -$1,178,604,346 | 2025-02-14 |
|---|
| Q4 2024 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 1,889,414 | 89,971 | -1,799,443 | $150,057,260 | $7,018,638 | -$143,038,622 | 2025-02-14 |
|---|
| Q4 2024 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 541,621 | 307,052 | -234,569 | $285,797,153 | $165,442,688 | -$120,354,465 | 2025-02-14 |
|---|
| Q4 2024 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 351,014 | 19,168 | -331,846 | $99,586,182 | $5,198,937 | -$94,387,245 | 2025-02-14 |
|---|
| Q4 2024 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 1,255,701 | 252,115 | -1,003,586 | $110,250,548 | $21,596,171 | -$88,654,377 | 2025-02-14 |
|---|
| Q4 2024 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 1,403,020 | 340,175 | -1,062,845 | $113,335,956 | $25,747,846 | -$87,588,110 | 2025-02-14 |
|---|
| Q4 2024 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 1,090,404 | 238,783 | -851,621 | $91,321,335 | $19,167,111 | -$72,154,224 | 2025-02-14 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 292,658 | 151,331 | -141,327 | $142,837,590 | $77,364,947 | -$65,472,643 | 2025-02-14 |
|---|
| Q4 2024 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 716,036 | 83,720 | -632,316 | $72,942,587 | $7,790,983 | -$65,151,604 | 2025-02-14 |
|---|
| Q4 2024 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 1,351,251 | 7,776 | -1,343,475 | $59,914,469 | $325,659 | -$59,588,810 | 2025-02-14 |
|---|
| Q4 2024 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 955,095 | 32,506 | -922,589 | $61,192,937 | $2,057,630 | -$59,135,307 | 2025-02-14 |
|---|
| Q4 2024 | KRE
SPDR SER TR | United States | S&P REGL BKG | 948,461 | 100 | -948,361 | $53,682,893 | $6,035 | -$53,676,858 | 2025-02-14 |
|---|
| Q4 2024 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 809,981 | 27,065 | -782,916 | $51,806,385 | $1,377,338 | -$50,429,047 | 2025-02-14 |
|---|
| Q4 2024 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 666,460 | 176,878 | -489,582 | $67,492,404 | $17,139,478 | -$50,352,926 | 2025-02-14 |
|---|
| Q4 2024 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 1,364,343 | 832,354 | -531,989 | $110,825,582 | $62,243,432 | -$48,582,150 | 2025-02-14 |
|---|
| Q4 2024 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 222,053 | 9,342 | -212,711 | $49,049,287 | $2,064,208 | -$46,985,079 | 2025-02-14 |
|---|
| Q4 2024 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 498,662 | 36,995 | -461,667 | $48,918,742 | $3,230,773 | -$45,687,969 | 2025-02-14 |
|---|
| Q4 2024 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 357,610 | 12,228 | -345,382 | $40,957,073 | $1,335,298 | -$39,621,775 | 2025-02-14 |
|---|
| Q4 2024 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 488,432 | 33,933 | -454,499 | $38,434,714 | $2,622,003 | -$35,812,711 | 2025-02-14 |
|---|
| Q4 2024 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 314,737 | 4,687 | -310,050 | $31,690,869 | $470,294 | -$31,220,575 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 334,725 | 29,006 | -305,719 | $33,706,808 | $3,139,609 | -$30,567,199 | 2025-02-14 |
|---|
| Q4 2024 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 532,128 | 279,713 | -252,415 | $51,286,497 | $23,535,052 | -$27,751,445 | 2025-02-14 |
|---|
| Q4 2024 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 362,904 | 137,774 | -225,130 | $43,405,133 | $15,919,786 | -$27,485,347 | 2025-02-14 |
|---|
| Q4 2024 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 208,869 | 12,870 | -195,999 | $24,429,318 | $1,482,881 | -$22,946,437 | 2025-02-14 |
|---|
| Q4 2024 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 459,738 | 33,050 | -426,688 | $22,959,316 | $1,639,941 | -$21,319,375 | 2025-02-14 |
|---|
| Q4 2024 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 802,558 | 536,870 | -265,688 | $49,044,319 | $29,769,442 | -$19,274,877 | 2025-02-14 |
|---|
| Q4 2024 | ITB
ISHARES TR | United States | US HOME CONS ETF | 168,113 | 51,573 | -116,540 | $21,367,162 | $5,332,132 | -$16,035,030 | 2025-02-14 |
|---|
| Q4 2024 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 421,705 | 161,095 | -260,610 | $24,210,084 | $8,412,381 | -$15,797,703 | 2025-02-14 |
|---|
| Q4 2024 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 350,716 | 279,290 | -71,426 | $43,685,185 | $29,185,805 | -$14,499,380 | 2025-02-14 |
|---|
| Q4 2024 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 75,627 | 11,443 | -64,184 | $15,189,683 | $2,408,179 | -$12,781,504 | 2025-02-14 |
|---|
| Q4 2024 | SHV
ISHARES TR | United States | SHORT TREAS BD | 182,146 | 67,689 | -114,457 | $20,150,812 | $7,453,236 | -$12,697,576 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 1,293,942 | 208,133 | -1,085,809 | $14,492,150 | $2,291,544 | -$12,200,606 | 2025-02-14 |
|---|
| Q4 2024 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 571,601 | 234,130 | -337,471 | $18,879,981 | $7,136,282 | -$11,743,699 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 223,914 | 5,900 | -218,014 | $12,024,182 | $288,628 | -$11,735,554 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 1,631,095 | 410,144 | -1,220,951 | $22,541,733 | $11,291,264 | -$11,250,469 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 175,664 | 37,072 | -138,592 | $13,763,274 | $2,656,209 | -$11,107,065 | 2025-02-14 |
|---|
| Q4 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 523,596 | 154,914 | -368,682 | $14,875,362 | $4,078,886 | -$10,796,476 | 2025-02-14 |
|---|
| Q4 2024 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 1,107,004 | 814,769 | -292,235 | $31,671,384 | $21,819,514 | -$9,851,870 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 841,842 | 544,647 | -297,195 | $20,987,121 | $11,285,086 | -$9,702,035 | 2025-02-14 |
|---|
| Q4 2024 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 425,427 | 356,625 | -68,802 | $69,748,757 | $60,162,638 | -$9,586,119 | 2025-02-14 |
|---|
| Q4 2024 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 263,818 | 152,704 | -111,114 | $21,936,467 | $12,518,674 | -$9,417,793 | 2025-02-14 |
|---|
| Q4 2024 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 240,875 | 117,514 | -123,361 | $18,713,579 | $9,352,939 | -$9,360,640 | 2025-02-14 |
|---|
| Q4 2024 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 1,553,959 | 643,221 | -910,738 | $11,141,886 | $2,450,672 | -$8,691,214 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 111,722 | 22,285 | -89,437 | $10,554,377 | $2,144,481 | -$8,409,896 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 36,979 | 1,838 | -35,141 | $8,068,078 | $412,098 | -$7,655,980 | 2025-02-14 |
|---|
| Q4 2024 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 218,907 | 38,609 | -180,298 | $9,036,481 | $1,481,427 | -$7,555,054 | 2025-02-14 |
|---|
| Q4 2024 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO | 86,940 | 5,403 | -81,537 | $7,981,961 | $493,996 | -$7,487,965 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 513,499 | 369,330 | -144,169 | $24,000,943 | $16,571,837 | -$7,429,106 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 86,065 | 10,522 | -75,543 | $8,562,607 | $1,155,842 | -$7,406,765 | 2025-02-14 |
|---|
| Q4 2024 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 313,994 | 90,402 | -223,592 | $9,978,729 | $2,751,837 | -$7,226,892 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 2,118,323 | 1,124,001 | -994,322 | $14,086,848 | $7,058,726 | -$7,028,122 | 2025-02-14 |
|---|
| Q4 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 219,812 | 106,102 | -113,710 | $13,081,012 | $6,104,048 | -$6,976,964 | 2025-02-14 |
|---|
| Q4 2024 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 201,754 | 60,334 | -141,420 | $9,894,016 | $2,950,936 | -$6,943,080 | 2025-02-14 |
|---|
| Q4 2024 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 67,573 | 4,314 | -63,259 | $7,426,948 | $509,354 | -$6,917,594 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 149,880 | 25,375 | -124,505 | $7,814,743 | $1,248,704 | -$6,566,039 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 426,479 | 99,274 | -327,205 | $8,410,166 | $1,933,858 | -$6,476,308 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 363,355 | 57,390 | -305,965 | $7,503,281 | $1,185,104 | -$6,318,177 | 2025-02-14 |
|---|
| Q4 2024 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 22,434 | 509 | -21,925 | $6,371,256 | $146,500 | -$6,224,756 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 154,947 | 47,023 | -107,924 | $8,210,642 | $2,550,057 | -$5,660,585 | 2025-02-14 |
|---|
| Q4 2024 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 20,514 | 1,228 | -19,286 | $5,808,744 | $355,887 | -$5,452,857 | 2025-02-14 |
|---|
| Q4 2024 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 133,842 | 12,892 | -120,950 | $5,769,929 | $426,983 | -$5,342,946 | 2025-02-14 |
|---|
| Q4 2024 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 328,067 | 109,566 | -218,501 | $7,712,855 | $2,498,105 | -$5,214,750 | 2025-02-14 |
|---|
| Q4 2024 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 110,993 | 59,847 | -51,146 | $10,134,771 | $5,313,815 | -$4,820,956 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 194,061 | 137,827 | -56,234 | $17,498,480 | $12,750,376 | -$4,748,104 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 207,670 | 94,227 | -113,443 | $8,190,505 | $3,524,090 | -$4,666,415 | 2025-02-14 |
|---|
| Q4 2024 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 37,590 | 12 | -37,578 | $4,408,931 | $1,521 | -$4,407,410 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 46,999 | 2,241 | -44,758 | $4,373,600 | $208,670 | -$4,164,930 | 2025-02-14 |
|---|
| Q4 2024 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 92,239 | 26,686 | -65,553 | $4,517,866 | $642,065 | -$3,875,801 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 126,554 | 53,696 | -72,858 | $6,094,815 | $2,323,963 | -$3,770,852 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 64,350 | 28,537 | -35,813 | $6,115,181 | $2,462,172 | -$3,653,009 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 105,157 | 9,426 | -95,731 | $3,921,305 | $342,070 | -$3,579,235 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 93,426 | 41,191 | -52,235 | $5,959,645 | $2,394,845 | -$3,564,800 | 2025-02-14 |
|---|
| Q4 2024 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 86,742 | 58,056 | -28,686 | $10,370,006 | $6,821,580 | -$3,548,426 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 40,334 | 6,130 | -34,204 | $4,114,875 | $589,767 | -$3,525,108 | 2025-02-14 |
|---|
| Q4 2024 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 86,359 | 22,052 | -64,307 | $3,986,331 | $486,688 | -$3,499,643 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 331,103 | 94,543 | -236,560 | $4,426,847 | $930,303 | -$3,496,544 | 2025-02-14 |
|---|
| Q4 2024 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 306,463 | 140,297 | -166,166 | $6,438,788 | $2,956,058 | -$3,482,730 | 2025-02-14 |
|---|
| Q4 2024 | FVD
FIRST TR VALUE LINE DIVID IN | United States | SHS | 116,482 | 42,688 | -73,794 | $5,298,766 | $1,862,904 | -$3,435,862 | 2025-02-14 |
|---|
| Q4 2024 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 73,859 | 26,836 | -47,023 | $6,287,617 | $2,897,751 | -$3,389,866 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 249,921 | 11,934 | -237,987 | $3,528,885 | $167,076 | -$3,361,809 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H287 | — | METAURUS NASDAQ | 194,611 | 88,356 | -106,255 | $6,253,863 | $2,919,432 | -$3,334,431 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 98,334 | 36,007 | -62,327 | $4,961,934 | $1,630,037 | -$3,331,897 | 2025-02-14 |
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| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 214,743 | 80,079 | -134,664 | $4,715,756 | $1,664,842 | -$3,050,914 | 2025-02-14 |
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| Q4 2024 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 51,017 | 16,581 | -34,436 | $4,496,638 | $1,465,760 | -$3,030,878 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 21,814 | 5,776 | -16,038 | $3,869,585 | $906,659 | -$2,962,926 | 2025-02-14 |
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| Q4 2024 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 76,449 | 28,509 | -47,940 | $4,414,930 | $1,484,464 | -$2,930,466 | 2025-02-14 |
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| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA | 80,236 | 11,497 | -68,739 | $3,361,888 | $435,736 | -$2,926,152 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 60,425 | 8,514 | -51,911 | $3,320,354 | $449,454 | -$2,870,900 | 2025-02-14 |
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| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 154,396 | 1,480 | -152,916 | $2,921,172 | $56,062 | -$2,865,110 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 101,998 | 7,947 | -94,051 | $2,964,062 | $221,562 | -$2,742,500 | 2025-02-14 |
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| Q4 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 22,829 | 842 | -21,987 | $2,815,272 | $109,780 | -$2,705,492 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 70,126 | 11,253 | -58,873 | $3,190,733 | $508,973 | -$2,681,760 | 2025-02-14 |
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| Q4 2024 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 65,125 | 8,845 | -56,280 | $3,288,813 | $654,707 | -$2,634,106 | 2025-02-14 |
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| Q4 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 67,697 | 7,103 | -60,594 | $2,890,662 | $290,087 | -$2,600,575 | 2025-02-14 |
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| Q4 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 46,385 | 22,753 | -23,632 | $4,553,152 | $1,956,075 | -$2,597,077 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 44,343 | 3,387 | -40,956 | $2,806,468 | $218,902 | -$2,587,566 | 2025-02-14 |
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| Q4 2024 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 15,665 | 3,744 | -11,921 | $3,447,083 | $880,851 | -$2,566,232 | 2025-02-14 |
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| Q4 2024 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 40,796 | 18,906 | -21,890 | $5,244,734 | $2,724,355 | -$2,520,379 | 2025-02-14 |
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| Q4 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 30,981 | 3,643 | -27,338 | $2,848,083 | $331,258 | -$2,516,825 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 43,252 | 18,818 | -24,434 | $4,278,488 | $1,761,888 | -$2,516,600 | 2025-02-14 |
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