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.
- Q2 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 2,419,751.
- Q2 2025: Stock VOO; Country of operation United States; Class S&P 500 ETF SHS; Shares before 492,665.
- Q2 2025: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 1,528,286.
- Q2 2025: Stock XLP; Country of operation United States; Class SBI CONS STPLS; Shares before 1,566,050.
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 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 2,419,751 | 208,872 | -2,210,879 | $1,134,669,639 | $115,222,150 | -$1,019,447,489 | 2025-08-14 |
|---|
| Q2 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 492,665 | 71,731 | -420,934 | $253,185,470 | $40,745,360 | -$212,440,110 | 2025-08-14 |
|---|
| Q2 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 1,528,286 | 747,937 | -780,349 | $304,877,774 | $161,397,325 | -$143,480,449 | 2025-08-14 |
|---|
| Q2 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 1,566,050 | 36,132 | -1,529,918 | $127,899,303 | $2,925,608 | -$124,973,695 | 2025-08-14 |
|---|
| Q2 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD | 1,338,136 | 75,095 | -1,263,041 | $129,665,378 | $7,402,114 | -$122,263,264 | 2025-08-14 |
|---|
| Q2 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 223,342 | 2,215 | -221,127 | $119,148,490 | $1,254,753 | -$117,893,737 | 2025-08-14 |
|---|
| Q2 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 1,402,378 | 237,808 | -1,164,570 | $138,723,232 | $23,590,554 | -$115,132,678 | 2025-08-14 |
|---|
| Q2 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 752,777 | 81,438 | -671,339 | $75,782,061 | $8,199,992 | -$67,582,069 | 2025-08-14 |
|---|
| Q2 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 542,578 | 5,411 | -537,167 | $46,650,856 | $475,140 | -$46,175,716 | 2025-08-14 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 3,139,079 | 1,651,423 | -1,487,656 | $146,940,288 | $101,083,602 | -$45,856,686 | 2025-08-14 |
|---|
| Q2 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 798,159 | 35,731 | -762,428 | $37,976,405 | $2,511,532 | -$35,464,873 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 1,196,378 | 364,011 | -832,367 | $49,613,796 | $14,917,171 | -$34,696,625 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 4,140,005 | 458,356 | -3,681,649 | $39,412,848 | $5,413,184 | -$33,999,664 | 2025-08-14 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 811,607 | 133,932 | -677,675 | $37,309,574 | $6,972,500 | -$30,337,074 | 2025-08-14 |
|---|
| Q2 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 1,201,317 | 431,113 | -770,204 | $47,283,837 | $18,464,570 | -$28,819,267 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 1,241,637 | 53,543 | -1,188,094 | $29,644,828 | $1,434,230 | -$28,210,598 | 2025-08-14 |
|---|
| Q2 2025 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 417,394 | 124,150 | -293,244 | $39,806,866 | $11,889,846 | -$27,917,020 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 587,692 | 10,281 | -577,411 | $26,745,863 | $467,477 | -$26,278,386 | 2025-08-14 |
|---|
| Q2 2025 | IGV
ISHARES TR | United States | EXPANDED TECH | 318,569 | 30,148 | -288,421 | $28,349,455 | $3,301,206 | -$25,048,249 | 2025-08-14 |
|---|
| Q2 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF | 261,428 | 8,375 | -253,053 | $24,890,560 | $780,299 | -$24,110,261 | 2025-08-14 |
|---|
| Q2 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 406,757 | 97,891 | -308,866 | $28,558,409 | $7,586,553 | -$20,971,856 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 849,812 | 58,634 | -791,178 | $21,959,142 | $1,749,639 | -$20,209,503 | 2025-08-14 |
|---|
| Q2 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 332,613 | 77,737 | -254,876 | $25,248,653 | $5,900,238 | -$19,348,415 | 2025-08-14 |
|---|
| Q2 2025 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 398,594 | 32,476 | -366,118 | $19,360,069 | $1,580,607 | -$17,779,462 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 659,056 | 51,365 | -607,691 | $19,191,711 | $1,690,422 | -$17,501,289 | 2025-08-14 |
|---|
| Q2 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 514,170 | 163,898 | -350,272 | $26,469,472 | $9,125,841 | -$17,343,631 | 2025-08-14 |
|---|
| Q2 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 1,185,718 | 1,168,153 | -17,565 | $497,859,274 | $514,746,619 | +$16,887,345 | 2025-08-14 |
|---|
| Q2 2025 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 343,983 | 138,941 | -205,042 | $26,926,989 | $10,934,657 | -$15,992,332 | 2025-08-14 |
|---|
| Q2 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 323,220 | 163,901 | -159,319 | $33,799,115 | $17,912,740 | -$15,886,375 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 433,085 | 100,254 | -332,831 | $18,795,889 | $4,516,443 | -$14,279,446 | 2025-08-14 |
|---|
| Q2 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 265,214 | 19,943 | -245,271 | $15,154,328 | $1,133,760 | -$14,020,568 | 2025-08-14 |
|---|
| Q2 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 59,214 | 5,158 | -54,056 | $15,130,953 | $1,474,466 | -$13,656,487 | 2025-08-14 |
|---|
| Q2 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 23,903 | 671 | -23,232 | $12,964,509 | $445,061 | -$12,519,448 | 2025-08-14 |
|---|
| Q2 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG | 208,268 | 133,181 | -75,087 | $17,861,064 | $6,136,980 | -$11,724,084 | 2025-08-14 |
|---|
| Q2 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 77,685 | 37,646 | -40,039 | $20,362,792 | $8,669,497 | -$11,693,295 | 2025-08-14 |
|---|
| Q2 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS | 421,083 | 108,990 | -312,093 | $15,790,613 | $4,339,437 | -$11,451,176 | 2025-08-14 |
|---|
| Q2 2025 | XBI
SPDR SERIES TRUST | United States | S&P BIOTECH | 164,602 | 31,980 | -132,622 | $13,349,222 | $2,652,101 | -$10,697,121 | 2025-08-14 |
|---|
| Q2 2025 | XLV
SELECT SECTOR SPDR TR | United States | SBI HEALTHCARE | 127,318 | 58,977 | -68,341 | $18,589,701 | $7,949,510 | -$10,640,191 | 2025-08-14 |
|---|
| Q2 2025 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 225,533 | 51,842 | -173,691 | $13,958,237 | $3,396,688 | -$10,561,549 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 257,139 | 19,073 | -238,066 | $10,383,273 | $782,565 | -$9,600,708 | 2025-08-14 |
|---|
| Q2 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG | 275,588 | 104,263 | -171,325 | $15,430,172 | $7,008,559 | -$8,421,613 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 256,532 | 10,171 | -246,361 | $8,578,635 | $359,545 | -$8,219,090 | 2025-08-14 |
|---|
| Q2 2025 | SPSM
SPDR SERIES TRUST | United States | PORTFOLIO S&P600 | 265,844 | 62,277 | -203,567 | $10,835,801 | $2,653,000 | -$8,182,801 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 1,211,766 | 102,309 | -1,109,457 | $8,627,774 | $479,829 | -$8,147,945 | 2025-08-14 |
|---|
| Q2 2025 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 97,319 | 10,470 | -86,849 | $9,114,898 | $994,755 | -$8,120,143 | 2025-08-14 |
|---|
| Q2 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 121,895 | 40,119 | -81,776 | $11,756,773 | $4,354,115 | -$7,402,658 | 2025-08-14 |
|---|
| Q2 2025 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 50,785 | 1,268 | -49,517 | $7,535,986 | $216,866 | -$7,319,120 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 133,980 | 5,492 | -128,488 | $7,655,617 | $352,202 | -$7,303,415 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY | 117,484 | 9,723 | -107,761 | $7,429,688 | $260,187 | -$7,169,501 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 309,625 | 72,347 | -237,278 | $10,985,495 | $3,908,185 | -$7,077,310 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 83,289 | 18,056 | -65,233 | $8,830,300 | $1,928,200 | -$6,902,100 | 2025-08-14 |
|---|
| Q2 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 22,543 | 1,436 | -21,107 | $7,337,972 | $520,292 | -$6,817,680 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 244,054 | 9,619 | -234,435 | $7,080,007 | $307,616 | -$6,772,391 | 2025-08-14 |
|---|
| Q2 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 80,576 | 21,460 | -59,116 | $9,466,874 | $2,976,073 | -$6,490,801 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 143,617 | 36,135 | -107,482 | $8,964,573 | $2,493,315 | -$6,471,258 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 52,047 | 2,550 | -49,497 | $6,775,478 | $362,891 | -$6,412,587 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C822 | — | ISHARES ENHANCED | 75,223 | 16,696 | -58,527 | $7,569,450 | $1,664,090 | -$5,905,360 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 46,392 | 2,600 | -43,792 | $6,134,878 | $406,926 | -$5,727,952 | 2025-08-14 |
|---|
| Q2 2025 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 70,059 | 8,052 | -62,007 | $6,465,745 | $761,961 | -$5,703,784 | 2025-08-14 |
|---|
| Q2 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 245,440 | 131,311 | -114,129 | $12,247,456 | $6,601,004 | -$5,646,452 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 84,369 | 26,289 | -58,080 | $8,097,500 | $2,519,275 | -$5,578,225 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 225,271 | 28,758 | -196,513 | $6,463,025 | $999,341 | -$5,463,684 | 2025-08-14 |
|---|
| Q2 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF | 130,361 | 40,756 | -89,605 | $7,890,751 | $2,434,763 | -$5,455,988 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 463,218 | 139,643 | -323,575 | $7,902,499 | $2,449,338 | -$5,453,161 | 2025-08-14 |
|---|
| Q2 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 173,810 | 132,244 | -41,566 | $26,241,834 | $20,862,813 | -$5,379,021 | 2025-08-14 |
|---|
| Q2 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 277,731 | 97,424 | -180,307 | $7,926,443 | $2,618,757 | -$5,307,686 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 59,852 | 2,354 | -57,498 | $5,522,544 | $217,510 | -$5,305,034 | 2025-08-14 |
|---|
| Q2 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 61,962 | 3,995 | -57,967 | $5,733,344 | $449,318 | -$5,284,026 | 2025-08-14 |
|---|
| Q2 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 1,152,063 | 813,561 | -338,502 | $26,405,284 | $31,574,302 | +$5,169,018 | 2025-08-14 |
|---|
| Q2 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 79,918 | 17,255 | -62,663 | $6,445,387 | $1,504,981 | -$4,940,406 | 2025-08-14 |
|---|
| Q2 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 33,882 | 9,153 | -24,729 | $7,147,069 | $2,256,306 | -$4,890,763 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 243,772 | 66,928 | -176,844 | $6,654,976 | $1,848,551 | -$4,806,425 | 2025-08-14 |
|---|
| Q2 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 141,705 | 17,742 | -123,963 | $5,536,414 | $798,390 | -$4,738,024 | 2025-08-14 |
|---|
| Q2 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 106,052 | 45,224 | -60,828 | $8,565,820 | $3,831,830 | -$4,733,990 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P371 | — | INTL DIV MULTIPL | 188,716 | 17,500 | -171,216 | $5,270,309 | $539,000 | -$4,731,309 | 2025-08-14 |
|---|
| Q2 2025 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 249,417 | 19,623 | -229,794 | $5,129,261 | $403,253 | -$4,726,008 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 60,399 | 21,870 | -38,529 | $7,363,242 | $2,959,011 | -$4,404,231 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q757 | United States | JPMORGAN INTL VL | 73,321 | 3,260 | -70,061 | $4,535,637 | $225,911 | -$4,309,726 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL | 213,252 | 164,691 | -48,561 | $5,985,984 | $10,115,321 | +$4,129,337 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 685,968 | 488,553 | -197,415 | $14,185,818 | $10,103,276 | -$4,082,542 | 2025-08-14 |
|---|
| Q2 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 73,919 | 26,327 | -47,592 | $6,443,519 | $2,398,390 | -$4,045,129 | 2025-08-14 |
|---|
| Q2 2025 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 107,128 | 24,543 | -82,585 | $5,044,658 | $1,168,247 | -$3,876,411 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 56,690 | 4,052 | -52,638 | $4,199,028 | $334,493 | -$3,864,535 | 2025-08-14 |
|---|
| Q2 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 27,520 | 5,679 | -21,841 | $4,681,565 | $916,193 | -$3,765,372 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 3,373,734 | 1,995,633 | -1,378,101 | $53,811,057 | $50,110,345 | -$3,700,712 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 82,866 | 41,243 | -41,623 | $7,428,108 | $3,748,576 | -$3,679,532 | 2025-08-14 |
|---|
| Q2 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A209 | United States | CORE PLUS ETF | 185,726 | 38,911 | -146,815 | $4,622,720 | $970,440 | -$3,652,280 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | DJ REIT ETF | 39,726 | 2,981 | -36,745 | $3,937,641 | $287,488 | -$3,650,153 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 122,747 | 17,147 | -105,600 | $4,290,008 | $671,648 | -$3,618,360 | 2025-08-14 |
|---|
| Q2 2025 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 75,491 | 8,629 | -66,862 | $4,071,426 | $459,581 | -$3,611,845 | 2025-08-14 |
|---|
| Q2 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 57,786 | 7,602 | -50,184 | $4,306,791 | $697,978 | -$3,608,813 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE | 312,494 | 187,522 | -124,972 | $4,384,291 | $783,842 | -$3,600,449 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072174 | — | AVANTIS ALL INT | 72,416 | 10,183 | -62,233 | $4,222,707 | $665,052 | -$3,557,655 | 2025-08-14 |
|---|
| Q2 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 59,264 | 6,798 | -52,466 | $4,063,140 | $509,646 | -$3,553,494 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 122,189 | 43,165 | -79,024 | $5,513,852 | $2,179,163 | -$3,334,689 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 84,260 | 26,072 | -58,188 | $5,015,998 | $1,691,551 | -$3,324,447 | 2025-08-14 |
|---|
| Q2 2025 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 29,765 | 1,995 | -27,770 | $3,563,763 | $246,542 | -$3,317,221 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 98,004 | 41,298 | -56,706 | $5,898,861 | $2,586,907 | -$3,311,954 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 46,997 | 12,806 | -34,191 | $4,547,900 | $1,246,152 | -$3,301,748 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 69,688 | 5,150 | -64,538 | $3,566,632 | $280,057 | -$3,286,575 | 2025-08-14 |
|---|