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.
- Q2 2016: Stock TLT; Country of operation United States; Class Cmn; Shares before 392,761.
- Q2 2016: Stock IEF; Country of operation United States; Class Cmn; Shares before 289,609.
- Q2 2016: Stock ISHARES MSCI EAFE GROWTH ETF; Country of operation —; Class Cmn; Shares before 285,402.
- Q2 2016: Stock SHV; Country of operation United States; Class Cmn; Shares before 159,926.
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 2016 | TLT
ISHARES 20+ YEAR TREASURY BOND | United States | Cmn | 392,761 | 0 | -392,761 | $51,299 | $0 | -$51,299 | 2016-08-12 |
|---|
| Q2 2016 | IEF
ISHARES 7-10 YEAR TREASURY BON | United States | Cmn | 289,609 | 0 | -289,609 | $31,955 | $0 | -$31,955 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EAFE GROWTH ETF
CUSIP 464288885 | — | Cmn | 285,402 | 0 | -285,402 | $18,782 | $0 | -$18,782 | 2016-08-12 |
|---|
| Q2 2016 | SHV
ISHARES SHORT TREASURY BOND ET | United States | Cmn | 159,926 | 0 | -159,926 | $17,649 | $0 | -$17,649 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn | 604,775 | 0 | -604,775 | $9,483 | $0 | -$9,483 | 2016-08-12 |
|---|
| Q2 2016 | ONEQ
FIDELITY NASDAQ COMP INDX TS | United States | Cmn | 46,199 | 0 | -46,199 | $8,852 | $0 | -$8,852 | 2016-08-12 |
|---|
| Q2 2016 | IEI
ISHARES 3-7 YEAR TREASURY BOND | United States | Cmn | 69,054 | 0 | -69,054 | $8,697 | $0 | -$8,697 | 2016-08-12 |
|---|
| Q2 2016 | ITOT
ISHARES CORE S&P TOTAL U.S. | United States | Cmn | 92,636 | 0 | -92,636 | $8,645 | $0 | -$8,645 | 2016-08-12 |
|---|
| Q2 2016 | XBI
SPDR S&P BIOTECH ETF | United States | Cmn | 162,678 | 0 | -162,678 | $8,404 | $0 | -$8,404 | 2016-08-12 |
|---|
| Q2 2016 | SHY
ISHARES 1-3 YEAR TREASURY BOND | United States | Cmn | 93,225 | 0 | -93,225 | $7,927 | $0 | -$7,927 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U191 | — | Cmn | 286,784 | 0 | -286,784 | $7,631 | $0 | -$7,631 | 2016-08-12 |
|---|
| Q2 2016 | BOND
PIMCO TOTAL RETURN ACTIVE EXCH | United States | Cmn | 68,687 | 0 | -68,687 | $7,244 | $0 | -$7,244 | 2016-08-12 |
|---|
| Q2 2016 | XLU
UTILITIES SELECT SECTOR SPDR | United States | Cmn | 130,571 | 0 | -130,571 | $6,479 | $0 | -$6,479 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | — | Cmn | 438,629 | 0 | -438,629 | $5,351 | $0 | -$5,351 | 2016-08-12 |
|---|
| Q2 2016 | EWG
ISHARES MSCI GERMANY ETF | United States | Cmn | 198,858 | 0 | -198,858 | $5,117 | $0 | -$5,117 | 2016-08-12 |
|---|
| Q2 2016 | DON
WISDOMTREE MIDCAP DIVIDEND F | United States | Cmn | 49,480 | 0 | -49,480 | $4,261 | $0 | -$4,261 | 2016-08-12 |
|---|
| Q2 2016 | VV
VANGUARD LARGE-CAP ETF | United States | Cmn | 44,016 | 0 | -44,016 | $4,138 | $0 | -$4,138 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GLOBAL FINANCIALS ETF
CUSIP 464287333 | — | Cmn | 83,793 | 0 | -83,793 | $4,123 | $0 | -$4,123 | 2016-08-12 |
|---|
| Q2 2016 | SLV
ISHARES SILVER TRUST | United States | Cmn | 280,005 | 0 | -280,005 | $4,110 | $0 | -$4,110 | 2016-08-12 |
|---|
| Q2 2016 | VEU
VANGUARD FTSE ALL-WORLD EX-U | United States | Cmn | 85,955 | 0 | -85,955 | $3,709 | $0 | -$3,709 | 2016-08-12 |
|---|
| Q2 2016 | SPYG
SPDR S&P 500 GROWTH ETF | United States | Cmn | 36,148 | 0 | -36,148 | $3,634 | $0 | -$3,634 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS BIOTECH ETF
CUSIP 57060U183 | — | Cmn | 34,939 | 0 | -34,939 | $3,622 | $0 | -$3,622 | 2016-08-12 |
|---|
| Q2 2016 | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
CUSIP 78464A672 | — | Cmn | 55,563 | 0 | -55,563 | $3,393 | $0 | -$3,393 | 2016-08-12 |
|---|
| Q2 2016 | GUNR
FLEXSHARES GLOBAL UPSTREAM N | United States | Cmn | 136,904 | 0 | -136,904 | $3,313 | $0 | -$3,313 | 2016-08-12 |
|---|
| Q2 2016 | MDY
SPDR S&P MidCap 400 ETF TRUST | United States | Cmn | 12,061 | 0 | -12,061 | $3,169 | $0 | -$3,169 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI USA EQUAL WEIGHTE
CUSIP 464286681 | — | Cmn | 74,053 | 0 | -74,053 | $3,160 | $0 | -$3,160 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U233 | — | Cmn | 56,747 | 0 | -56,747 | $3,126 | $0 | -$3,126 | 2016-08-12 |
|---|
| Q2 2016 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn | 29,648 | 0 | -29,648 | $3,036 | $0 | -$3,036 | 2016-08-12 |
|---|
| Q2 2016 | EWP
ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn | 109,045 | 0 | -109,045 | $2,964 | $0 | -$2,964 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS ENV SERV ETF
CUSIP 57060U209 | — | Cmn | 38,205 | 0 | -38,205 | $2,467 | $0 | -$2,467 | 2016-08-12 |
|---|
| Q2 2016 | TNA
DIREXION DLY SM CAP BULL 3X | United States | Cmn | 42,163 | 0 | -42,163 | $2,445 | $0 | -$2,445 | 2016-08-12 |
|---|
| Q2 2016 | SPDR RUSSELL 1000 LOW VOLATILITY ETF
CUSIP 78468R804 | — | Cmn | 30,556 | 0 | -30,556 | $2,348 | $0 | -$2,348 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GNMA BOND ETF
CUSIP 46429B333 | — | Cmn | 45,393 | 0 | -45,393 | $2,297 | $0 | -$2,297 | 2016-08-12 |
|---|
| Q2 2016 | IWV
ISHARES RUSSELL 3000 ETF | United States | Cmn | 18,383 | 0 | -18,383 | $2,222 | $0 | -$2,222 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P 400 MID CAP VALUE ETF
CUSIP 78464A839 | — | Cmn | 27,024 | 0 | -27,024 | $2,177 | $0 | -$2,177 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION NASDAQ-100 EQ WEIGH
CUSIP 25459Y207 | — | Cmn | 34,258 | 0 | -34,258 | $2,153 | $0 | -$2,153 | 2016-08-12 |
|---|
| Q2 2016 | ALPS EQUAL SECTOR WEIGHT ETF
CUSIP 00162Q205 | — | Cmn | 37,400 | 0 | -37,400 | $2,097 | $0 | -$2,097 | 2016-08-12 |
|---|
| Q2 2016 | XSW
SPDR S&P SOFTWARE & SER ETF | United States | Cmn | 43,503 | 0 | -43,503 | $2,083 | $0 | -$2,083 | 2016-08-12 |
|---|
| Q2 2016 | ITA
ISHARES U.S. AEROSPACE & DEFEN | United States | Cmn | 17,327 | 0 | -17,327 | $2,026 | $0 | -$2,026 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI JAPAN SMALL-CAP E
CUSIP 464286582 | United States | Cmn | 33,249 | 0 | -33,249 | $1,925 | $0 | -$1,925 | 2016-08-12 |
|---|
| Q2 2016 | EEMV
ISHARES MSCI EMERGING MARKETS | United States | Cmn | 37,324 | 0 | -37,324 | $1,917 | $0 | -$1,917 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES CORE INTL STOCK ETF
CUSIP 46432F834 | United States | Cmn | 36,708 | 0 | -36,708 | $1,815 | $0 | -$1,815 | 2016-08-12 |
|---|
| Q2 2016 | SYLD
CAMBRIA SHAREHOLDER YIELD ET | United States | Cmn | 60,216 | 0 | -60,216 | $1,739 | $0 | -$1,739 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE MIDCAP EARNINGS
CUSIP 97717W570 | — | Cmn | 18,591 | 0 | -18,591 | $1,676 | $0 | -$1,676 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI BRIC ETF
CUSIP 464286657 | — | Cmn | 55,688 | 0 | -55,688 | $1,653 | $0 | -$1,653 | 2016-08-12 |
|---|
| Q2 2016 | FEM
FIRST TRUST EMERGING MARKETS | United States | Cmn | 83,035 | 0 | -83,035 | $1,595 | $0 | -$1,595 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P GLOBAL DIVIDEND ETF
CUSIP 78463X459 | — | Cmn | 26,174 | 0 | -26,174 | $1,593 | $0 | -$1,593 | 2016-08-12 |
|---|
| Q2 2016 | ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743 | — | Cmn | 58,043 | 0 | -58,043 | $1,544 | $0 | -$1,544 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES DOW JONES U.S. ETF
CUSIP 464287846 | — | Cmn | 14,938 | 0 | -14,938 | $1,532 | $0 | -$1,532 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI IRELAND CAPPED ET
CUSIP 46429B507 | — | Cmn | 37,831 | 0 | -37,831 | $1,521 | $0 | -$1,521 | 2016-08-12 |
|---|
| Q2 2016 | IJT
ISHARES S&P SMALL-CAP 600 GROW | United States | Cmn | 11,950 | 0 | -11,950 | $1,484 | $0 | -$1,484 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE GLOBAL EX-US QUALIT
CUSIP 97717W844 | — | Cmn | 31,209 | 0 | -31,209 | $1,463 | $0 | -$1,463 | 2016-08-12 |
|---|
| Q2 2016 | VGLT
VANGUARD LONG-TERM GOV BOND | United States | Cmn | 17,966 | 0 | -17,966 | $1,445 | $0 | -$1,445 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS RETAIL ETF
CUSIP 57060U225 | — | Cmn | 18,226 | 0 | -18,226 | $1,406 | $0 | -$1,406 | 2016-08-12 |
|---|
| Q2 2016 | VWO
VANGUARD FTSE EMERGING MARKE | United States | Cmn | 36,636 | 0 | -36,636 | $1,267 | $0 | -$1,267 | 2016-08-12 |
|---|
| Q2 2016 | VUG
VANGUARD GROWTH ETF | United States | Cmn | 11,646 | 0 | -11,646 | $1,240 | $0 | -$1,240 | 2016-08-12 |
|---|
| Q2 2016 | VAW US
VANGUARD MATERIALS ETF | United States | Cmn | 12,373 | 0 | -12,373 | $1,215 | $0 | -$1,215 | 2016-08-12 |
|---|
| Q2 2016 | ETF SER SOL-DEEP VALUE ETF
CUSIP 26922A701 | — | Cmn | 51,429 | 0 | -51,429 | $1,195 | $0 | -$1,195 | 2016-08-12 |
|---|
| Q2 2016 | ISHA ENH INTL LARGE CAP ETF
CUSIP 46431W408 | — | Cmn | 51,686 | 0 | -51,686 | $1,174 | $0 | -$1,174 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. HEALTHCARE ETF
CUSIP 464287762 | — | Cmn | 8,348 | 0 | -8,348 | $1,173 | $0 | -$1,173 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. CONSUMER GOODS ET
CUSIP 464287812 | — | Cmn | 10,239 | 0 | -10,239 | $1,152 | $0 | -$1,152 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD S&P MID-CAP 400 ETF
CUSIP 921932885 | — | Cmn | 11,830 | 0 | -11,830 | $1,149 | $0 | -$1,149 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R842 | — | Cmn | 14,712 | 0 | -14,712 | $1,113 | $0 | -$1,113 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES CORE MODERATE ALLOCATI
CUSIP 464289875 | — | Cmn | 31,790 | 0 | -31,790 | $1,106 | $0 | -$1,106 | 2016-08-12 |
|---|
| Q2 2016 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 15,581 | 0 | -15,581 | $1,071 | $0 | -$1,071 | 2016-08-12 |
|---|
| Q2 2016 | URA
GLOBAL X URANIUM ETF | United States | Cmn | 71,754 | 0 | -71,754 | $1,043 | $0 | -$1,043 | 2016-08-12 |
|---|
| Q2 2016 | VHT
VANGUARD HEALTH CARE ETF | United States | Cmn | 8,461 | 0 | -8,461 | $1,043 | $0 | -$1,043 | 2016-08-12 |
|---|
| Q2 2016 | TLH
ISHARES 10-20 YEAR TREASURY BO | United States | Cmn | 7,318 | 0 | -7,318 | $1,036 | $0 | -$1,036 | 2016-08-12 |
|---|
| Q2 2016 | SPTS
SPDR BARCLAYS SHORT TERM TREASURY ETF | United States | Cmn | 33,589 | 0 | -33,589 | $1,024 | $0 | -$1,024 | 2016-08-12 |
|---|
| Q2 2016 | USMV
ISHARES MSCI USA MINIMUM VOLAT | United States | Cmn | 23,285 | 0 | -23,285 | $1,023 | $0 | -$1,023 | 2016-08-12 |
|---|
| Q2 2016 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A426 | — | Cmn | 34,132 | 0 | -34,132 | $1,018 | $0 | -$1,018 | 2016-08-12 |
|---|
| Q2 2016 | IJK
ISHARES S&P MID-CAP 400 GROWTH | United States | Cmn | 6,234 | 0 | -6,234 | $1,014 | $0 | -$1,014 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION IBILLIONAIRE INDEX ETF
CUSIP 25459Y264 | — | Cmn | 41,525 | 0 | -41,525 | $1,009 | $0 | -$1,009 | 2016-08-12 |
|---|
| Q2 2016 | VGSH
VANGUARD SHORT-TERM GOV BD | United States | Cmn | 15,960 | 0 | -15,960 | $977 | $0 | -$977 | 2016-08-12 |
|---|
| Q2 2016 | SMLF
ISHARES FACTORSELECT MSCI USA SMALL-CAP ETF | United States | Cmn | 33,181 | 0 | -33,181 | $975 | $0 | -$975 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU
CUSIP 33737J307 | — | Cmn | 32,912 | 0 | -32,912 | $956 | $0 | -$956 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108 | — | Cmn | 18,878 | 0 | -18,878 | $937 | $0 | -$937 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM MID-CAP CORE ETF
CUSIP 18383M720 | — | Cmn | 18,790 | 0 | -18,790 | $918 | $0 | -$918 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST ASIA PAC EX-JAPN
CUSIP 33737J109 | — | Cmn | 31,911 | 0 | -31,911 | $909 | $0 | -$909 | 2016-08-12 |
|---|
| Q2 2016 | COPX
GLOBAL X COPPER MINERS ETF | United States | Cmn | 62,142 | 0 | -62,142 | $877 | $0 | -$877 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE ASIA-PACIFIC EX-JAP
CUSIP 97717W828 | — | Cmn | 15,344 | 0 | -15,344 | $872 | $0 | -$872 | 2016-08-12 |
|---|
| Q2 2016 | SCHO
SCHWAB SHORT-TERM US TREAS | United States | Cmn | 17,135 | 0 | -17,135 | $871 | $0 | -$871 | 2016-08-12 |
|---|
| Q2 2016 | AOK
ISHARES CORE CONSERVATIVE ALLO | United States | Cmn | 25,882 | 0 | -25,882 | $836 | $0 | -$836 | 2016-08-12 |
|---|
| Q2 2016 | MADRONA DOMESTIC ETF
CUSIP 00768Y859 | — | Cmn | 20,190 | 0 | -20,190 | $835 | $0 | -$835 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS GAMING ETF
CUSIP 57060U829 | — | Cmn | 24,505 | 0 | -24,505 | $834 | $0 | -$834 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459W235 | — | Cmn | 258,220 | 0 | -258,220 | $834 | $0 | -$834 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 46429B382 | — | Cmn | 28,332 | 0 | -28,332 | $829 | $0 | -$829 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X NEXT EMERGING & FRO
CUSIP 37950E218 | — | Cmn | 42,062 | 0 | -42,062 | $818 | $0 | -$818 | 2016-08-12 |
|---|
| Q2 2016 | CIBR
FIRST TRUST NASDAQ CYBERSECURI | United States | Cmn | 46,421 | 0 | -46,421 | $787 | $0 | -$787 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288778 | — | Cmn | 24,492 | 0 | -24,492 | $779 | $0 | -$779 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X CHINA FINANCIALS
CUSIP 37950E606 | — | Cmn | 62,512 | 0 | -62,512 | $779 | $0 | -$779 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P PHARMACEUTICALS ETF
CUSIP 78464A722 | — | Cmn | 19,323 | 0 | -19,323 | $778 | $0 | -$778 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350 | — | Cmn | 33,973 | 0 | -33,973 | $760 | $0 | -$760 | 2016-08-12 |
|---|
| Q2 2016 | QUAL
ISHARES MSCI USA QUALITY FAC | United States | Cmn | 11,401 | 0 | -11,401 | $748 | $0 | -$748 | 2016-08-12 |
|---|
| Q2 2016 | IDV
ISHARES INTERNATIONAL SELECT D | United States | Cmn | 25,481 | 0 | -25,481 | $739 | $0 | -$739 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI ALL PERU CAPPED E
CUSIP 464289842 | United States | Cmn | 27,661 | 0 | -27,661 | $729 | $0 | -$729 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES INDIA 50 ETF
CUSIP 464289529 | — | Cmn | 26,653 | 0 | -26,653 | $717 | $0 | -$717 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST SMALL CAP GROWTH
CUSIP 33737M300 | — | Cmn | 23,595 | 0 | -23,595 | $712 | $0 | -$712 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI JAPAN MIN VOLAT
CUSIP 46434V712 | — | Cmn | 11,995 | 0 | -11,995 | $684 | $0 | -$684 | 2016-08-12 |
|---|
| Q2 2016 | TIP
ISHARES TIPS BOND ETF | United States | Cmn | 5,962 | 0 | -5,962 | $683 | $0 | -$683 | 2016-08-12 |
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