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.
- Q1 2016: Stock ISHARES MSCI EAFE MINIMUM VOLA; Country of operation —; Class Cmn; Shares before 231,611.
- Q1 2016: Stock EWH; Country of operation United States; Class Cmn; Shares before 675,714.
- Q1 2016: Stock ILF; Country of operation United States; Class Cmn; Shares before 616,863.
- Q1 2016: Stock SPDR DJ INTERNATIONAL REAL E; Country of operation —; Class Cmn; Shares before 281,617.
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 2016 | ISHARES MSCI EAFE MINIMUM VOLA CUSIP 46429B689 | — | Cmn | 231,611 | 0 | -231,611 | $15,025 | $0 | -$15,025 | 2016-05-13 |
|---|
| Q1 2016 | EWH ISHARES MSCI HONG KONG ETF | United States | Cmn | 675,714 | 0 | -675,714 | $13,393 | $0 | -$13,393 | 2016-05-13 |
|---|
| Q1 2016 | ILF ISHARES LATIN AMERICA 40 ETF | United States | Cmn | 616,863 | 0 | -616,863 | $13,071 | $0 | -$13,071 | 2016-05-13 |
|---|
| Q1 2016 | SPDR DJ INTERNATIONAL REAL E CUSIP 78463X863 | — | Cmn | 281,617 | 0 | -281,617 | $11,017 | $0 | -$11,017 | 2016-05-13 |
|---|
| Q1 2016 | EWA ISHARES MSCI AUSTRALIA ETF | United States | Cmn | 479,834 | 0 | -479,834 | $9,098 | $0 | -$9,098 | 2016-05-13 |
|---|
| Q1 2016 | HYG ISHARES IBOXX HIGH YIELD CORP | United States | Cmn | 107,843 | 0 | -107,843 | $8,690 | $0 | -$8,690 | 2016-05-13 |
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| Q1 2016 | VGK VANGUARD FTSE EUROPE ETF | United States | Cmn | 168,062 | 0 | -168,062 | $8,383 | $0 | -$8,383 | 2016-05-13 |
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| Q1 2016 | VOO VANGUARD S&P 500 ETF | United States | Cmn | 36,883 | 0 | -36,883 | $6,895 | $0 | -$6,895 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P INTER DVD ETF CUSIP 78463X772 | United States | Cmn | 191,979 | 0 | -191,979 | $6,404 | $0 | -$6,404 | 2016-05-13 |
|---|
| Q1 2016 | IGSB ISHARES 1-3 YEAR CREDIT BOND E | United States | Cmn | 55,129 | 0 | -55,129 | $5,766 | $0 | -$5,766 | 2016-05-13 |
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| Q1 2016 | IGIB ISHARES INTERMEDIATE CREDIT BO | United States | Cmn | 50,622 | 0 | -50,622 | $5,431 | $0 | -$5,431 | 2016-05-13 |
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| Q1 2016 | SPDR S&P EMERGING ASIA PACIF CUSIP 78463X301 | United States | Cmn | 73,833 | 0 | -73,833 | $5,427 | $0 | -$5,427 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRASHORT SILVER CUSIP 74347W114 | — | Cmn | 78,458 | 0 | -78,458 | $5,064 | $0 | -$5,064 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE EM SMALL CAP CUSIP 97717W281 | — | Cmn | 135,768 | 0 | -135,768 | $4,763 | $0 | -$4,763 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI DENMARK CAPPED IN CUSIP 46429B523 | — | Cmn | 80,087 | 0 | -80,087 | $4,473 | $0 | -$4,473 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORNINGSTAR SMALL-CAP CUSIP 464288505 | — | Cmn | 34,805 | 0 | -34,805 | $4,472 | $0 | -$4,472 | 2016-05-13 |
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| Q1 2016 | VT VANGUARD TOT WORLD STK ETF | United States | Cmn | 75,292 | 0 | -75,292 | $4,338 | $0 | -$4,338 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P EMERGING MIDDLE EAS CUSIP 78463X806 | — | Cmn | 86,767 | 0 | -86,767 | $4,320 | $0 | -$4,320 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE INTL DVD EX-FIN CUSIP 97717W786 | — | Cmn | 111,327 | 0 | -111,327 | $4,245 | $0 | -$4,245 | 2016-05-13 |
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| Q1 2016 | ACWV US ISHARES MSCI ALL COUNTRY WORLD | United States | Cmn | 56,416 | 0 | -56,416 | $3,908 | $0 | -$3,908 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE TOTAL EARNINGS CUSIP 97717W596 | — | Cmn | 48,054 | 0 | -48,054 | $3,416 | $0 | -$3,416 | 2016-05-13 |
|---|
| Q1 2016 | IJH ISHARES CORE S&P MID-CAP ETF | United States | Cmn | 24,340 | 0 | -24,340 | $3,393 | $0 | -$3,393 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST LARGE CAP CORE A CUSIP 33734K109 | — | Cmn | 78,365 | 0 | -78,365 | $3,390 | $0 | -$3,390 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM CHINA ALL-CAP ETF CUSIP 18385P101 | — | Cmn | 124,801 | 0 | -124,801 | $3,114 | $0 | -$3,114 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE SMALLCAP EARNINGS CUSIP 97717W562 | — | Cmn | 39,237 | 0 | -39,237 | $2,969 | $0 | -$2,969 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X SUPERDIVIDEND ETF CUSIP 37950E549 | — | Cmn | 148,690 | 0 | -148,690 | $2,932 | $0 | -$2,932 | 2016-05-13 |
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| Q1 2016 | VTI VANGUARD US TOTAL STOCK MKT | United States | Cmn | 26,584 | 0 | -26,584 | $2,773 | $0 | -$2,773 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE GLOBAL EX-US REAL E CUSIP 97717W331 | — | Cmn | 105,976 | 0 | -105,976 | $2,773 | $0 | -$2,773 | 2016-05-13 |
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| Q1 2016 | DIREXION ALL CAP INSIDER SEN CUSIP 25459Y769 | — | Cmn | 38,375 | 0 | -38,375 | $2,723 | $0 | -$2,723 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST ISE WATER INDEX CUSIP 33733B100 | — | Cmn | 89,067 | 0 | -89,067 | $2,682 | $0 | -$2,682 | 2016-05-13 |
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| Q1 2016 | ISHARES GLOBAL TELECOM ETF CUSIP 464287275 | — | Cmn | 44,017 | 0 | -44,017 | $2,547 | $0 | -$2,547 | 2016-05-13 |
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| Q1 2016 | EPS WISDOMTREE EARNINGS 500 FUND | United States | Cmn | 36,405 | 0 | -36,405 | $2,524 | $0 | -$2,524 | 2016-05-13 |
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| Q1 2016 | EGSHARES BEYOND BRICS ETF CUSIP 268461639 | — | Cmn | 171,079 | 0 | -171,079 | $2,481 | $0 | -$2,481 | 2016-05-13 |
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| Q1 2016 | DIREXION VALUE LINE SMALL- A CUSIP 25490K604 | — | Cmn | 108,903 | 0 | -108,903 | $2,468 | $0 | -$2,468 | 2016-05-13 |
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| Q1 2016 | ISHARES US UTILITIES ETF CUSIP 464287697 | — | Cmn | 21,905 | 0 | -21,905 | $2,363 | $0 | -$2,363 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE LARGECAP VALUE FU CUSIP 97717W547 | — | Cmn | 36,942 | 0 | -36,942 | $2,342 | $0 | -$2,342 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRASHORT NAS BIO CUSIP 74347B789 | — | Cmn | 80,548 | 0 | -80,548 | $2,313 | $0 | -$2,313 | 2016-05-13 |
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| Q1 2016 | VDE US VANGUARD ENERGY ETF | United States | Cmn | 25,347 | 0 | -25,347 | $2,107 | $0 | -$2,107 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI SWEDEN ETF CUSIP 464286756 | United States | Cmn | 70,315 | 0 | -70,315 | $2,052 | $0 | -$2,052 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST LARGE CAP VALUE CUSIP 33735J101 | — | Cmn | 53,112 | 0 | -53,112 | $2,042 | $0 | -$2,042 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE HIGH DIVIDEND FUND CUSIP 97717W208 | — | Cmn | 33,345 | 0 | -33,345 | $1,968 | $0 | -$1,968 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL SUPERDIVIDEND US ETF CUSIP 37950E291 | — | Cmn | 82,075 | 0 | -82,075 | $1,965 | $0 | -$1,965 | 2016-05-13 |
|---|
| Q1 2016 | DVYE ISHARES EMERGING MARKETS DIVID | United States | Cmn | 62,058 | 0 | -62,058 | $1,869 | $0 | -$1,869 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P TRANSPORTATION ETF CUSIP 78464A532 | — | Cmn | 43,363 | 0 | -43,363 | $1,858 | $0 | -$1,858 | 2016-05-13 |
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| Q1 2016 | VOOG VANGUARD S&P 500 GROWTH ETF | United States | Cmn | 16,903 | 0 | -16,903 | $1,755 | $0 | -$1,755 | 2016-05-13 |
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| Q1 2016 | EDIV SPDR S&P EMERGING MARKETS DI | United States | Cmn | 72,829 | 0 | -72,829 | $1,728 | $0 | -$1,728 | 2016-05-13 |
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| Q1 2016 | VPU VANGUARD UTILITIES ETF | United States | Cmn | 17,977 | 0 | -17,977 | $1,689 | $0 | -$1,689 | 2016-05-13 |
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| Q1 2016 | SPDR S&P INTL HEALTH CARE CUSIP 78463X681 | — | Cmn | 32,942 | 0 | -32,942 | $1,659 | $0 | -$1,659 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI INDIA SMALL-CAP E CUSIP 46429B614 | United States | Cmn | 49,467 | 0 | -49,467 | $1,646 | $0 | -$1,646 | 2016-05-13 |
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| Q1 2016 | SPDR MSCI ACWI IMI ETF CUSIP 78463X475 | — | Cmn | 26,556 | 0 | -26,556 | $1,633 | $0 | -$1,633 | 2016-05-13 |
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| Q1 2016 | BSV US VANGUARD SHORT-TERM BOND ETF | United States | Cmn | 20,268 | 0 | -20,268 | $1,613 | $0 | -$1,613 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI FRONTIER 100 FUND CUSIP 464286145 | — | Cmn | 63,733 | 0 | -63,733 | $1,586 | $0 | -$1,586 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST NASDQ 100 TECH I CUSIP 337345102 | — | Cmn | 36,106 | 0 | -36,106 | $1,539 | $0 | -$1,539 | 2016-05-13 |
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| Q1 2016 | RENAISSANCE IPO ETF CUSIP 759937204 | — | Cmn | 72,600 | 0 | -72,600 | $1,517 | $0 | -$1,517 | 2016-05-13 |
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| Q1 2016 | GLOBAL X SOCIAL MEDIA INDEX CUSIP 37950E416 | — | Cmn | 72,230 | 0 | -72,230 | $1,437 | $0 | -$1,437 | 2016-05-13 |
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| Q1 2016 | FXN FIRST TRUST ENERGY ALPHADEX | United States | Cmn | 102,411 | 0 | -102,411 | $1,418 | $0 | -$1,418 | 2016-05-13 |
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| Q1 2016 | VOE VANGUARD MID-CAP VALUE ETF | United States | Cmn | 16,456 | 0 | -16,456 | $1,414 | $0 | -$1,414 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI PACIFIC EX JAPAN CUSIP 464286665 | United States | Cmn | 35,798 | 0 | -35,798 | $1,374 | $0 | -$1,374 | 2016-05-13 |
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| Q1 2016 | ISHARES ASIA/PACIFIC DIVIDEND CUSIP 464286293 | — | Cmn | 34,686 | 0 | -34,686 | $1,362 | $0 | -$1,362 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI NORWAY CAPPED ET CUSIP 46429B499 | United States | Cmn | 71,587 | 0 | -71,587 | $1,354 | $0 | -$1,354 | 2016-05-13 |
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| Q1 2016 | IJJ ISHARES S&P MID-CAP 400 VALUE | United States | Cmn | 11,464 | 0 | -11,464 | $1,344 | $0 | -$1,344 | 2016-05-13 |
|---|
| Q1 2016 | SHORT S&P500 PROSHARES ETF CUSIP 74347R503 | — | Cmn | 63,572 | 0 | -63,572 | $1,327 | $0 | -$1,327 | 2016-05-13 |
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| Q1 2016 | JXI ISHARES GLOBAL UTILITIES ETF | United States | Cmn | 29,888 | 0 | -29,888 | $1,316 | $0 | -$1,316 | 2016-05-13 |
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| Q1 2016 | SPDR S&P INT INDUSTRIALS SEC CUSIP 78463X673 | — | Cmn | 47,294 | 0 | -47,294 | $1,312 | $0 | -$1,312 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST DOW J SELECT MIC CUSIP 33718M105 | — | Cmn | 39,620 | 0 | -39,620 | $1,304 | $0 | -$1,304 | 2016-05-13 |
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| Q1 2016 | PFF ISHARES US PREFERRED STOCK ETF | United States | Cmn | 33,505 | 0 | -33,505 | $1,302 | $0 | -$1,302 | 2016-05-13 |
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| Q1 2016 | GLOBAL X SOUTHEAST ASIA ETF CUSIP 37950E648 | — | Cmn | 103,717 | 0 | -103,717 | $1,258 | $0 | -$1,258 | 2016-05-13 |
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| Q1 2016 | ISHARES CURRENCY HEDGED MSCI E CUSIP 46434V639 | — | Cmn | 48,104 | 0 | -48,104 | $1,242 | $0 | -$1,242 | 2016-05-13 |
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| Q1 2016 | HDV ISHARES CORE HIGH DIVIDEND ETF | United States | Cmn | 16,828 | 0 | -16,828 | $1,235 | $0 | -$1,235 | 2016-05-13 |
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| Q1 2016 | ISHARES EMERGING MARKETS INFRA CUSIP 464288216 | — | Cmn | 45,271 | 0 | -45,271 | $1,235 | $0 | -$1,235 | 2016-05-13 |
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| Q1 2016 | TUR ISHARES MSCI TURKEY ETF | United States | Cmn | 33,765 | 0 | -33,765 | $1,228 | $0 | -$1,228 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST MID CAP VALUE CUSIP 33737M201 | — | Cmn | 46,216 | 0 | -46,216 | $1,222 | $0 | -$1,222 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST VALUE LINE 100 ETF CUSIP 33735G107 | — | Cmn | 60,711 | 0 | -60,711 | $1,202 | $0 | -$1,202 | 2016-05-13 |
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| Q1 2016 | FIRST TRUST UTILITIES ALPHAD CUSIP 33734X184 | — | Cmn | 53,636 | 0 | -53,636 | $1,201 | $0 | -$1,201 | 2016-05-13 |
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| Q1 2016 | SPDR BARCLAYS TIPS ETF CUSIP 78464A656 | United States | Cmn | 20,728 | 0 | -20,728 | $1,132 | $0 | -$1,132 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI BELGIUM CAPPED ET CUSIP 464286301 | United States | Cmn | 58,649 | 0 | -58,649 | $1,059 | $0 | -$1,059 | 2016-05-13 |
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| Q1 2016 | SPDR S&P TELECOM ETF CUSIP 78464A540 | — | Cmn | 18,666 | 0 | -18,666 | $1,049 | $0 | -$1,049 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS RUSSIA ETF CUSIP 57060U506 | — | Cmn | 69,339 | 0 | -69,339 | $1,016 | $0 | -$1,016 | 2016-05-13 |
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| Q1 2016 | VOOV VANGUARD S&P 500 VALUE ETF | United States | Cmn | 11,649 | 0 | -11,649 | $993 | $0 | -$993 | 2016-05-13 |
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| Q1 2016 | BLV VANGUARD LONG-TERM BOND ETF | United States | Cmn | 11,264 | 0 | -11,264 | $977 | $0 | -$977 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE EUROPE HEDGED EQUIT CUSIP 97717X701 | — | Cmn | 17,946 | 0 | -17,946 | $966 | $0 | -$966 | 2016-05-13 |
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| Q1 2016 | VOT VANGUARD MID-CAP GROWTH ETF | United States | Cmn | 9,670 | 0 | -9,670 | $964 | $0 | -$964 | 2016-05-13 |
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| Q1 2016 | SPDR DOW JONES REIT ETF CUSIP 78464A607 | United States | Cmn | 10,251 | 0 | -10,251 | $939 | $0 | -$939 | 2016-05-13 |
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| Q1 2016 | IWP ISHARES RUSSELL MID-CAP GROWTH | United States | Cmn | 10,183 | 0 | -10,183 | $937 | $0 | -$937 | 2016-05-13 |
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| Q1 2016 | FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL | United States | Cmn | 38,924 | 0 | -38,924 | $930 | $0 | -$930 | 2016-05-13 |
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| Q1 2016 | SPDR S&P HEALTH CARE SER ETF CUSIP 78464A573 | — | Cmn | 16,189 | 0 | -16,189 | $929 | $0 | -$929 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM SOLAR ETF CUSIP 18383Q739 | — | Cmn | 28,372 | 0 | -28,372 | $869 | $0 | -$869 | 2016-05-13 |
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| Q1 2016 | VANGUARD MEGA CAP VALUE ETF CUSIP 921910840 | United States | Cmn | 14,578 | 0 | -14,578 | $861 | $0 | -$861 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE INTERNATIONAL EQUIT CUSIP 97717W703 | — | Cmn | 18,189 | 0 | -18,189 | $847 | $0 | -$847 | 2016-05-13 |
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| Q1 2016 | GVAL CAMBRIA GLOBAL VALUE ETF | United States | Cmn | 45,643 | 0 | -45,643 | $809 | $0 | -$809 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF CUSIP 57060U159 | — | Cmn | 59,461 | 0 | -59,461 | $789 | $0 | -$789 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS COAL ETF CUSIP 57060U837 | — | Cmn | 122,996 | 0 | -122,996 | $770 | $0 | -$770 | 2016-05-13 |
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| Q1 2016 | DVY ISHARES SELECT DIVIDEND ETF | United States | Cmn | 10,222 | 0 | -10,222 | $768 | $0 | -$768 | 2016-05-13 |
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| Q1 2016 | HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | United States | Cmn | 8,249 | 0 | -8,249 | $756 | $0 | -$756 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRA TECHNOLOGY CUSIP 74347R693 | — | Cmn | 9,130 | 0 | -9,130 | $719 | $0 | -$719 | 2016-05-13 |
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| Q1 2016 | WIP SPDR DB INTL GOV INFL-PROT | United States | Cmn | 13,866 | 0 | -13,866 | $699 | $0 | -$699 | 2016-05-13 |
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| Q1 2016 | GLOBAL X FTSE GREECE 20 ETF CUSIP 37950E366 | — | Cmn | 87,249 | 0 | -87,249 | $695 | $0 | -$695 | 2016-05-13 |
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| Q1 2016 | IQ HEDGE MACRO TRACKER ETF CUSIP 45409B206 | — | Cmn | 28,216 | 0 | -28,216 | $687 | $0 | -$687 | 2016-05-13 |
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| Q1 2016 | VIDENT CORE US EQUITY ETF CUSIP 26922A503 | — | Cmn | 27,596 | 0 | -27,596 | $685 | $0 | -$685 | 2016-05-13 |
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| Q1 2016 | EGS EM DOMESTIC DEMAND ETF CUSIP 268461621 | — | Cmn | 38,526 | 0 | -38,526 | $683 | $0 | -$683 | 2016-05-13 |
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