CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 2015: Stock EEM; Country of operation United States; Class Cmn; Shares before 617,471.
- Q4 2015: Stock TLT; Country of operation United States; Class Cmn; Shares before 99,443.
- Q4 2015: Stock IJT; Country of operation United States; Class Cmn; Shares before 91,686.
- Q4 2015: Stock VXF; Country of operation United States; Class Cmn; Shares before 121,727.
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 2015 | EEM
ISHARES MSCI EMERGING MARKETS | United States | Cmn | 617,471 | 0 | -617,471 | $20,241 | $0 | -$20,241 | 2016-02-12 |
|---|
| Q4 2015 | TLT
ISHARES 20+ YEAR TREASURY BOND | United States | Cmn | 99,443 | 0 | -99,443 | $12,285 | $0 | -$12,285 | 2016-02-12 |
|---|
| Q4 2015 | IJT
ISHARES S&P SMALL-CAP 600 GROW | United States | Cmn | 91,686 | 0 | -91,686 | $11,014 | $0 | -$11,014 | 2016-02-12 |
|---|
| Q4 2015 | VXF
VANGUARD EXTENDED MARKET ETF | United States | Cmn | 121,727 | 0 | -121,727 | $9,937 | $0 | -$9,937 | 2016-02-12 |
|---|
| Q4 2015 | FBT
FIRST TRUST NYSE ARCA BIOTEC | United States | Cmn | 92,796 | 0 | -92,796 | $9,402 | $0 | -$9,402 | 2016-02-12 |
|---|
| Q4 2015 | GNR
SPDR S&P GL NAT RESOURCES | United States | Cmn | 282,696 | 0 | -282,696 | $9,179 | $0 | -$9,179 | 2016-02-12 |
|---|
| Q4 2015 | ACWI
ISHARES MSCI ACWI ETF | United States | Cmn | 170,097 | 0 | -170,097 | $9,175 | $0 | -$9,175 | 2016-02-12 |
|---|
| Q4 2015 | IWS
ISHARES RUSSELL MID-CAP VALUE | United States | Cmn | 95,261 | 0 | -95,261 | $6,391 | $0 | -$6,391 | 2016-02-12 |
|---|
| Q4 2015 | MDY
SPDR S&P MidCap 400 ETF TRUST | United States | Cmn | 20,832 | 0 | -20,832 | $5,185 | $0 | -$5,185 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI KLD 400 SOCIAL ET
CUSIP 464288265 | — | Cmn | 103,427 | 0 | -103,427 | $5,170 | $0 | -$5,170 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. HEALTHCARE ETF
CUSIP 464287762 | — | Cmn | 34,549 | 0 | -34,549 | $4,834 | $0 | -$4,834 | 2016-02-12 |
|---|
| Q4 2015 | IEUR
ISHARES CORE MSCI EUROPE | United States | Cmn | 114,830 | 0 | -114,830 | $4,782 | $0 | -$4,782 | 2016-02-12 |
|---|
| Q4 2015 | IJK
ISHARES S&P MID-CAP 400 GROWTH | United States | Cmn | 28,971 | 0 | -28,971 | $4,551 | $0 | -$4,551 | 2016-02-12 |
|---|
| Q4 2015 | IYW
ISHARES USTECHNOLOGY ETF | United States | Cmn | 43,854 | 0 | -43,854 | $4,337 | $0 | -$4,337 | 2016-02-12 |
|---|
| Q4 2015 | SLYG
SPDR S&P 600 SMALL CAP GROWTH | United States | Cmn | 22,092 | 0 | -22,092 | $3,855 | $0 | -$3,855 | 2016-02-12 |
|---|
| Q4 2015 | SCHE
SCHWAB EMERGING MARKETS EQUI | United States | Cmn | 176,589 | 0 | -176,589 | $3,571 | $0 | -$3,571 | 2016-02-12 |
|---|
| Q4 2015 | IOO
ISHARES GLOBAL 100 ETF | United States | Cmn | 46,794 | 0 | -46,794 | $3,238 | $0 | -$3,238 | 2016-02-12 |
|---|
| Q4 2015 | MDYG
SPDR S&P 400 MID CAPGROWTH ETF | United States | Cmn | 27,518 | 0 | -27,518 | $3,195 | $0 | -$3,195 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X192 | United States | Cmn | 107,468 | 0 | -107,468 | $3,014 | $0 | -$3,014 | 2016-02-12 |
|---|
| Q4 2015 | VBK
VANGUARD SMALL-CAP GRWTH ETF | United States | Cmn | 25,468 | 0 | -25,468 | $3,000 | $0 | -$3,000 | 2016-02-12 |
|---|
| Q4 2015 | XRT
SPDR S&P RETAIL ETF | United States | Cmn | 67,207 | 0 | -67,207 | $2,985 | $0 | -$2,985 | 2016-02-12 |
|---|
| Q4 2015 | IGM
ISHARES NORTH AMERICAN TECH ET | United States | Cmn | 28,785 | 0 | -28,785 | $2,887 | $0 | -$2,887 | 2016-02-12 |
|---|
| Q4 2015 | TBT
PROSHARES ULTRASHORT 20+Y TR | United States | Cmn | 56,802 | 0 | -56,802 | $2,464 | $0 | -$2,464 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn | 149,970 | 0 | -149,970 | $2,458 | $0 | -$2,458 | 2016-02-12 |
|---|
| Q4 2015 | SCHX
SCHWAB US LARGE-CAP ETF | United States | Cmn | 52,165 | 0 | -52,165 | $2,387 | $0 | -$2,387 | 2016-02-12 |
|---|
| Q4 2015 | ILCV
ISHARES MORNINGSTAR LARGE-CAP | United States | Cmn | 30,329 | 0 | -30,329 | $2,340 | $0 | -$2,340 | 2016-02-12 |
|---|
| Q4 2015 | SPDR MFS SYSTEMATIC GR EQUIT
CUSIP 78467V889 | — | Cmn | 38,763 | 0 | -38,763 | $2,213 | $0 | -$2,213 | 2016-02-12 |
|---|
| Q4 2015 | IUSG
ISHARES CORE US GROWTH ETF | United States | Cmn | 28,836 | 0 | -28,836 | $2,190 | $0 | -$2,190 | 2016-02-12 |
|---|
| Q4 2015 | ONEQ
FIDELITY NASDAQ COMP INDX TS | United States | Cmn | 12,049 | 0 | -12,049 | $2,182 | $0 | -$2,182 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287127 | United States | Cmn | 19,424 | 0 | -19,424 | $2,174 | $0 | -$2,174 | 2016-02-12 |
|---|
| Q4 2015 | ITA
ISHARES U.S. AEROSPACE & DEFEN | United States | Cmn | 18,719 | 0 | -18,719 | $2,041 | $0 | -$2,041 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI WORLD ETF
CUSIP 464286392 | United States | Cmn | 30,294 | 0 | -30,294 | $2,023 | $0 | -$2,023 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD S&P MID-CAP 400 ETF
CUSIP 921932885 | — | Cmn | 20,433 | 0 | -20,433 | $1,878 | $0 | -$1,878 | 2016-02-12 |
|---|
| Q4 2015 | IVV
ISHARES CORE S&P 500 ETF | United States | Cmn | 9,696 | 0 | -9,696 | $1,869 | $0 | -$1,869 | 2016-02-12 |
|---|
| Q4 2015 | FNDE
SCHWAB FUNDAMENTAL EM L/C | United States | Cmn | 97,254 | 0 | -97,254 | $1,853 | $0 | -$1,853 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST TECHNOLOGY ALPHA
CUSIP 33734X176 | — | Cmn | 58,446 | 0 | -58,446 | $1,849 | $0 | -$1,849 | 2016-02-12 |
|---|
| Q4 2015 | IJS
ISHARES S&P SMALL-CAP 600 VALU | United States | Cmn | 17,523 | 0 | -17,523 | $1,836 | $0 | -$1,836 | 2016-02-12 |
|---|
| Q4 2015 | SPDR DJ GLOBAL REAL ESTATE E
CUSIP 78463X749 | — | Cmn | 38,627 | 0 | -38,627 | $1,744 | $0 | -$1,744 | 2016-02-12 |
|---|
| Q4 2015 | VGT
VANGUARD INFO TECH ETF | United States | Cmn | 17,226 | 0 | -17,226 | $1,723 | $0 | -$1,723 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES GLOBAL TECH ETF
CUSIP 464287291 | — | Cmn | 18,886 | 0 | -18,886 | $1,699 | $0 | -$1,699 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM SHIPPING ETF
CUSIP 18383Q796 | — | Cmn | 112,603 | 0 | -112,603 | $1,651 | $0 | -$1,651 | 2016-02-12 |
|---|
| Q4 2015 | REVENUESHARES LARGE CAP ETF
CUSIP 761396100 | — | Cmn | 43,690 | 0 | -43,690 | $1,648 | $0 | -$1,648 | 2016-02-12 |
|---|
| Q4 2015 | VOX
VANGUARD TELECOM SERVICE ETF | United States | Cmn | 20,831 | 0 | -20,831 | $1,642 | $0 | -$1,642 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST SMALL CAP VAL
CUSIP 33737M409 | — | Cmn | 59,408 | 0 | -59,408 | $1,628 | $0 | -$1,628 | 2016-02-12 |
|---|
| Q4 2015 | FNDF
SCHWAB FUNDAMENTAL INTL L/C | United States | Cmn | 67,748 | 0 | -67,748 | $1,608 | $0 | -$1,608 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST DORSEY WRIGHT FO
CUSIP 33738R605 | — | Cmn | 72,867 | 0 | -72,867 | $1,598 | $0 | -$1,598 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P 400 MID CAP VALUE ETF
CUSIP 78464A839 | — | Cmn | 20,529 | 0 | -20,529 | $1,574 | $0 | -$1,574 | 2016-02-12 |
|---|
| Q4 2015 | XLB
MATERIALS SELECT SECTOR SPDR | United States | Cmn | 39,122 | 0 | -39,122 | $1,562 | $0 | -$1,562 | 2016-02-12 |
|---|
| Q4 2015 | IWX
ISHARES RUSSELL TOP 200 VALUE | United States | Cmn | 39,036 | 0 | -39,036 | $1,525 | $0 | -$1,525 | 2016-02-12 |
|---|
| Q4 2015 | SPYG
SPDR S&P 500 GROWTH ETF | United States | Cmn | 15,718 | 0 | -15,718 | $1,466 | $0 | -$1,466 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867 | — | Cmn | 36,593 | 0 | -36,593 | $1,396 | $0 | -$1,396 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. INSURANCE ETF
CUSIP 464288786 | United States | Cmn | 27,573 | 0 | -27,573 | $1,340 | $0 | -$1,340 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR MID-CAP ET
CUSIP 464288208 | — | Cmn | 9,482 | 0 | -9,482 | $1,306 | $0 | -$1,306 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE L/C DIVIDEND FUND
CUSIP 97717W307 | United States | Cmn | 19,254 | 0 | -19,254 | $1,294 | $0 | -$1,294 | 2016-02-12 |
|---|
| Q4 2015 | MTUM
ISHARES MSCI USA MOMENTUM INDEX FUND | United States | Cmn | 18,640 | 0 | -18,640 | $1,271 | $0 | -$1,271 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350 | — | Cmn | 58,104 | 0 | -58,104 | $1,258 | $0 | -$1,258 | 2016-02-12 |
|---|
| Q4 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | United States | Cmn | 33,676 | 0 | -33,676 | $1,200 | $0 | -$1,200 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES INTERMEDIATE GOVERNMEN
CUSIP 464288612 | United States | Cmn | 10,487 | 0 | -10,487 | $1,165 | $0 | -$1,165 | 2016-02-12 |
|---|
| Q4 2015 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | United States | Cmn | 21,974 | 0 | -21,974 | $1,159 | $0 | -$1,159 | 2016-02-12 |
|---|
| Q4 2015 | SCHB
SCHWAB US BROAD MARKET ETF | United States | Cmn | 24,766 | 0 | -24,766 | $1,149 | $0 | -$1,149 | 2016-02-12 |
|---|
| Q4 2015 | MGK
VANGUARD MEGA CAP GROWTH ETF | United States | Cmn | 14,677 | 0 | -14,677 | $1,141 | $0 | -$1,141 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288489 | — | Cmn | 39,884 | 0 | -39,884 | $1,117 | $0 | -$1,117 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E275 | — | Cmn | 159,910 | 0 | -159,910 | $1,111 | $0 | -$1,111 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI USA RISK WEIGHTED INDEX FUND
CUSIP 46432F370 | — | Cmn | 17,706 | 0 | -17,706 | $1,094 | $0 | -$1,094 | 2016-02-12 |
|---|
| Q4 2015 | IWV
ISHARES RUSSELL 3000 ETF | United States | Cmn | 9,195 | 0 | -9,195 | $1,047 | $0 | -$1,047 | 2016-02-12 |
|---|
| Q4 2015 | VHT
VANGUARD HEALTH CARE ETF | United States | Cmn | 8,181 | 0 | -8,181 | $1,003 | $0 | -$1,003 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES RESIDENTIAL REAL ESTAT
CUSIP 464288562 | United States | Cmn | 16,567 | 0 | -16,567 | $982 | $0 | -$982 | 2016-02-12 |
|---|
| Q4 2015 | NOBL
PROSHARES S&P 500 DIVIDEND ARI | United States | Cmn | 21,115 | 0 | -21,115 | $982 | $0 | -$982 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST HONG KONG ALPHADEX FUND
CUSIP 33737J240 | — | Cmn | 28,294 | 0 | -28,294 | $931 | $0 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST RBA QUALITY INCO
CUSIP 33738R803 | — | Cmn | 45,134 | 0 | -45,134 | $907 | $0 | -$907 | 2016-02-12 |
|---|
| Q4 2015 | IYE
ISHARES U.S. ENERGY ETF | United States | Cmn | 26,438 | 0 | -26,438 | $907 | $0 | -$907 | 2016-02-12 |
|---|
| Q4 2015 | SPDR SSGA MULTI-ASSET REAL RETURN ETF
CUSIP 78467V103 | — | Cmn | 39,026 | 0 | -39,026 | $885 | $0 | -$885 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P EMERGING MKTS SMALL
CUSIP 78463X756 | — | Cmn | 22,679 | 0 | -22,679 | $838 | $0 | -$838 | 2016-02-12 |
|---|
| Q4 2015 | SPDR RUSSELL 2000 LOW VOLATILITY ETF
CUSIP 78468R887 | — | Cmn | 11,039 | 0 | -11,039 | $792 | $0 | -$792 | 2016-02-12 |
|---|
| Q4 2015 | FEP
FIRST TRUST EUROPE | United States | Cmn | 26,632 | 0 | -26,632 | $753 | $0 | -$753 | 2016-02-12 |
|---|
| Q4 2015 | IJR
ISHARES CORE S&P SMALL-CAP ETF | United States | Cmn | 7,048 | 0 | -7,048 | $751 | $0 | -$751 | 2016-02-12 |
|---|
| Q4 2015 | MADRONA DOMESTIC ETF
CUSIP 00768Y859 | — | Cmn | 19,088 | 0 | -19,088 | $748 | $0 | -$748 | 2016-02-12 |
|---|
| Q4 2015 | SOXX
ISHARES PHLX SEMICONDUCTOR ETF | United States | Cmn | 8,959 | 0 | -8,959 | $730 | $0 | -$730 | 2016-02-12 |
|---|
| Q4 2015 | IWC
ISHARES MICRO-CAP ETF | United States | Cmn | 10,189 | 0 | -10,189 | $711 | $0 | -$711 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
CUSIP 74347B508 | — | Cmn | 18,514 | 0 | -18,514 | $686 | $0 | -$686 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST GLOBAL WIND
CUSIP 33736G106 | — | Cmn | 65,326 | 0 | -65,326 | $673 | $0 | -$673 | 2016-02-12 |
|---|
| Q4 2015 | SCHWAB US MID CAP ETF
CUSIP 808524508 | United States | Cmn | 16,995 | 0 | -16,995 | $661 | $0 | -$661 | 2016-02-12 |
|---|
| Q4 2015 | SCHG
SCHWAB U.S. LARGE-CAP GROWTH | United States | Cmn | 13,001 | 0 | -13,001 | $650 | $0 | -$650 | 2016-02-12 |
|---|
| Q4 2015 | ISHA ENH INTL LARGE CAP ETF
CUSIP 46431W408 | — | Cmn | 29,515 | 0 | -29,515 | $650 | $0 | -$650 | 2016-02-12 |
|---|
| Q4 2015 | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
CUSIP 78464A474 | — | Cmn | 21,278 | 0 | -21,278 | $649 | $0 | -$649 | 2016-02-12 |
|---|
| Q4 2015 | SHYG
ISHARES 0-5 YR HY CORP BOND | United States | Cmn | 14,108 | 0 | -14,108 | $646 | $0 | -$646 | 2016-02-12 |
|---|
| Q4 2015 | FNDX
SCHWAB FUNDAMENTAL LARGE CAP | United States | Cmn | 23,048 | 0 | -23,048 | $629 | $0 | -$629 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST CONSUMER STAPLES
CUSIP 33734X119 | — | Cmn | 14,869 | 0 | -14,869 | $623 | $0 | -$623 | 2016-02-12 |
|---|
| Q4 2015 | SPDR RUSSELL/NOMURA PR JAPAN
CUSIP 78463X830 | — | Cmn | 14,255 | 0 | -14,255 | $622 | $0 | -$622 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST ENH SHORT MAT FD
CUSIP 33739Q408 | — | Cmn | 10,243 | 0 | -10,243 | $614 | $0 | -$614 | 2016-02-12 |
|---|
| Q4 2015 | DLS
WISDOMTREE INTL S/C DVD FUND | United States | Cmn | 10,958 | 0 | -10,958 | $605 | $0 | -$605 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST MULTI CAP VALUE
CUSIP 33733C108 | — | Cmn | 14,609 | 0 | -14,609 | $595 | $0 | -$595 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X MSCI COLOMBIA ETF
CUSIP 37950E200 | — | Cmn | 71,284 | 0 | -71,284 | $588 | $0 | -$588 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INTL ENERGY SECTOR
CUSIP 78463X715 | — | Cmn | 37,166 | 0 | -37,166 | $578 | $0 | -$578 | 2016-02-12 |
|---|
| Q4 2015 | VIG
VANGUARD DIVIDEND APPREC ETF | United States | Cmn | 7,147 | 0 | -7,147 | $527 | $0 | -$527 | 2016-02-12 |
|---|
| Q4 2015 | SPDR SSGA GLOBAL ALLOCATION ETF
CUSIP 78467V400 | — | Cmn | 15,986 | 0 | -15,986 | $520 | $0 | -$520 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P 600 SMALL CAPETF
CUSIP 78464A813 | — | Cmn | 5,265 | 0 | -5,265 | $515 | $0 | -$515 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R370 | — | Cmn | 13,967 | 0 | -13,967 | $488 | $0 | -$488 | 2016-02-12 |
|---|
| Q4 2015 | PERITUS HIGH YIELD ETF
CUSIP 00768Y503 | — | Cmn | 13,257 | 0 | -13,257 | $479 | $0 | -$479 | 2016-02-12 |
|---|
| Q4 2015 | XME
SPDR S&P METALS & MINING ETF | United States | Cmn | 28,031 | 0 | -28,031 | $469 | $0 | -$469 | 2016-02-12 |
|---|