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.
- Q3 2016: Stock IWM; Country of operation United States; Class Cmn; Shares before 526,171.
- Q3 2016: Stock IWN; Country of operation United States; Class Cmn; Shares before 286,458.
- Q3 2016: Stock EWY; Country of operation United States; Class Cmn; Shares before 439,485.
- Q3 2016: Stock IWF; Country of operation United States; Class Cmn; Shares before 204,267.
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 |
|---|
| Q3 2016 | IWM
ISHARES RUSSELL 2000 ETF | United States | Cmn | 526,171 | 0 | -526,171 | $60,494 | $0 | -$60,494 | 2016-11-10 |
|---|
| Q3 2016 | IWN
ISHARES RUSSELL 2000 VALUE ETF | United States | Cmn | 286,458 | 0 | -286,458 | $27,872 | $0 | -$27,872 | 2016-11-10 |
|---|
| Q3 2016 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn | 439,485 | 0 | -439,485 | $22,884 | $0 | -$22,884 | 2016-11-10 |
|---|
| Q3 2016 | IWF
ISHARES RUSSELL 1000 GROWTH ET | United States | Cmn | 204,267 | 0 | -204,267 | $20,500 | $0 | -$20,500 | 2016-11-10 |
|---|
| Q3 2016 | VXF
VANGUARD EXTENDED MARKET ETF | United States | Cmn | 165,104 | 0 | -165,104 | $14,103 | $0 | -$14,103 | 2016-11-10 |
|---|
| Q3 2016 | KRE
SPDR S&P MORTGAGE FINANCE ETF | United States | Cmn | 251,652 | 0 | -251,652 | $9,651 | $0 | -$9,651 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI SWITZERLAND CAPPE
CUSIP 464286749 | — | Cmn | 296,368 | 0 | -296,368 | $8,787 | $0 | -$8,787 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | — | Cmn | 220,393 | 0 | -220,393 | $7,672 | $0 | -$7,672 | 2016-11-10 |
|---|
| Q3 2016 | IYR
ISHARES US REAL ESTATE ETF | United States | Cmn | 80,398 | 0 | -80,398 | $6,617 | $0 | -$6,617 | 2016-11-10 |
|---|
| Q3 2016 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | United States | Cmn | 202,971 | 0 | -202,971 | $6,116 | $0 | -$6,116 | 2016-11-10 |
|---|
| Q3 2016 | IXC
ISHARES GLOBAL ENERGY ETF | United States | Cmn | 167,875 | 0 | -167,875 | $5,424 | $0 | -$5,424 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X SUPERDIVIDEND ETF
CUSIP 37950E549 | — | Cmn | 244,954 | 0 | -244,954 | $5,097 | $0 | -$5,097 | 2016-11-10 |
|---|
| Q3 2016 | ACWI
ISHARES MSCI ACWI ETF | United States | Cmn | 85,140 | 0 | -85,140 | $4,787 | $0 | -$4,787 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. MEDICAL DEVICES E
CUSIP 464288810 | — | Cmn | 32,065 | 0 | -32,065 | $4,346 | $0 | -$4,346 | 2016-11-10 |
|---|
| Q3 2016 | XRT
SPDR S&P RETAIL ETF | United States | Cmn | 99,233 | 0 | -99,233 | $4,164 | $0 | -$4,164 | 2016-11-10 |
|---|
| Q3 2016 | VBK
VANGUARD SMALL-CAP GRWTH ETF | United States | Cmn | 31,721 | 0 | -31,721 | $3,930 | $0 | -$3,930 | 2016-11-10 |
|---|
| Q3 2016 | VTI
VANGUARD US TOTAL STOCK MKT | United States | Cmn | 32,537 | 0 | -32,537 | $3,487 | $0 | -$3,487 | 2016-11-10 |
|---|
| Q3 2016 | ITB
ISHARES U.S. HOME CONSTRUCTION | United States | Cmn | 118,183 | 0 | -118,183 | $3,268 | $0 | -$3,268 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P INTER DVD ETF
CUSIP 78463X772 | United States | Cmn | 92,333 | 0 | -92,333 | $3,250 | $0 | -$3,250 | 2016-11-10 |
|---|
| Q3 2016 | ICF
ISHARES COHEN & STEERS REIT ET | United States | Cmn | 28,351 | 0 | -28,351 | $3,068 | $0 | -$3,068 | 2016-11-10 |
|---|
| Q3 2016 | GNR
SPDR S&P GL NAT RESOURCES | United States | Cmn | 82,538 | 0 | -82,538 | $3,063 | $0 | -$3,063 | 2016-11-10 |
|---|
| Q3 2016 | ILF
ISHARES LATIN AMERICA 40 ETF | United States | Cmn | 110,041 | 0 | -110,041 | $2,893 | $0 | -$2,893 | 2016-11-10 |
|---|
| Q3 2016 | IWP
ISHARES RUSSELL MID-CAP GROWTH | United States | Cmn | 30,813 | 0 | -30,813 | $2,883 | $0 | -$2,883 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST ISE WATER INDEX
CUSIP 33733B100 | — | Cmn | 81,647 | 0 | -81,647 | $2,871 | $0 | -$2,871 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL TECH ETF
CUSIP 464287291 | — | Cmn | 29,361 | 0 | -29,361 | $2,858 | $0 | -$2,858 | 2016-11-10 |
|---|
| Q3 2016 | AGG
ISHARES CORE U.S. AGGREGATE BO | United States | Cmn | 24,592 | 0 | -24,592 | $2,768 | $0 | -$2,768 | 2016-11-10 |
|---|
| Q3 2016 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | United States | Cmn | 50,225 | 0 | -50,225 | $2,746 | $0 | -$2,746 | 2016-11-10 |
|---|
| Q3 2016 | VPL
VANGUARD FTSE PACIFIC ETF | United States | Cmn | 47,330 | 0 | -47,330 | $2,638 | $0 | -$2,638 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2022 TERM C
CUSIP 46434VBA7 | — | Cmn | 92,705 | 0 | -92,705 | $2,370 | $0 | -$2,370 | 2016-11-10 |
|---|
| Q3 2016 | IGV
ISHARES NORTH AMERICAN TECH-SO | United States | Cmn | 21,528 | 0 | -21,528 | $2,264 | $0 | -$2,264 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P CHINA ETF
CUSIP 78463X400 | — | Cmn | 30,549 | 0 | -30,549 | $2,135 | $0 | -$2,135 | 2016-11-10 |
|---|
| Q3 2016 | IWR
ISHARES RUSSELL MID-CAP ETF | United States | Cmn | 12,583 | 0 | -12,583 | $2,116 | $0 | -$2,116 | 2016-11-10 |
|---|
| Q3 2016 | IVE
ISHARES S&P 500 VALUE ETF | United States | Cmn | 22,408 | 0 | -22,408 | $2,082 | $0 | -$2,082 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X192 | United States | Cmn | 68,924 | 0 | -68,924 | $2,065 | $0 | -$2,065 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL REIT ETF
CUSIP 46434V647 | United States | Cmn | 74,259 | 0 | -74,259 | $2,038 | $0 | -$2,038 | 2016-11-10 |
|---|
| Q3 2016 | SCHX
SCHWAB US LARGE-CAP ETF | United States | Cmn | 40,706 | 0 | -40,706 | $2,026 | $0 | -$2,026 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W312 | — | Cmn | 208,332 | 0 | -208,332 | $1,962 | $0 | -$1,962 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS OIL SERVICES ETF
CUSIP 92189F718 | — | Cmn | 64,549 | 0 | -64,549 | $1,888 | $0 | -$1,888 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI DENMARK CAPPED IN
CUSIP 46429B523 | — | Cmn | 33,875 | 0 | -33,875 | $1,875 | $0 | -$1,875 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P FOSSIL FUEL FRE ETF
CUSIP 78468R796 | — | Cmn | 37,012 | 0 | -37,012 | $1,832 | $0 | -$1,832 | 2016-11-10 |
|---|
| Q3 2016 | FPX
FIRST TRUST US IPO INDEX FUN | United States | Cmn | 34,409 | 0 | -34,409 | $1,738 | $0 | -$1,738 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286665 | United States | Cmn | 43,475 | 0 | -43,475 | $1,704 | $0 | -$1,704 | 2016-11-10 |
|---|
| Q3 2016 | PTLC
PACER TRENDPILOT 750 ETF | United States | Cmn | 76,110 | 0 | -76,110 | $1,701 | $0 | -$1,701 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P TRANSPORTATION ETF
CUSIP 78464A532 | — | Cmn | 37,816 | 0 | -37,816 | $1,649 | $0 | -$1,649 | 2016-11-10 |
|---|
| Q3 2016 | SPDW
SPDR S&P WORLD EX-US ETF | United States | Cmn | 61,443 | 0 | -61,443 | $1,532 | $0 | -$1,532 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INTERNATIONAL HEDGE
CUSIP 97717X594 | — | Cmn | 59,278 | 0 | -59,278 | $1,520 | $0 | -$1,520 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P EMERGING MKTS SMALL
CUSIP 78463X756 | — | Cmn | 38,431 | 0 | -38,431 | $1,513 | $0 | -$1,513 | 2016-11-10 |
|---|
| Q3 2016 | VOX
VANGUARD TELECOM SERVICE ETF | United States | Cmn | 14,949 | 0 | -14,949 | $1,471 | $0 | -$1,471 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P HEALTH CARE EQUIPME
CUSIP 78464A581 | — | Cmn | 30,822 | 0 | -30,822 | $1,454 | $0 | -$1,454 | 2016-11-10 |
|---|
| Q3 2016 | SPDR OIL & GAS EQUIP & SERV
CUSIP 78464A748 | — | Cmn | 74,440 | 0 | -74,440 | $1,395 | $0 | -$1,395 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R214 | — | Cmn | 33,894 | 0 | -33,894 | $1,316 | $0 | -$1,316 | 2016-11-10 |
|---|
| Q3 2016 | IUSB
ISHARES CORE TOTAL BOND ETF | United States | Cmn | 12,074 | 0 | -12,074 | $1,256 | $0 | -$1,256 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES MSCI EUROPE DIVIDE
CUSIP 74347B540 | — | Cmn | 32,679 | 0 | -32,679 | $1,253 | $0 | -$1,253 | 2016-11-10 |
|---|
| Q3 2016 | EGSHARES INDIA CONSUMER ETF
CUSIP 268461761 | — | Cmn | 35,778 | 0 | -35,778 | $1,194 | $0 | -$1,194 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST JAPAN
CUSIP 33737J158 | — | Cmn | 26,266 | 0 | -26,266 | $1,194 | $0 | -$1,194 | 2016-11-10 |
|---|
| Q3 2016 | NASHVILLE AREA ETF
CUSIP 53957P106 | — | Cmn | 43,290 | 0 | -43,290 | $1,153 | $0 | -$1,153 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R206 | United States | Cmn | 15,385 | 0 | -15,385 | $1,096 | $0 | -$1,096 | 2016-11-10 |
|---|
| Q3 2016 | BWX
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | United States | Cmn | 18,450 | 0 | -18,450 | $1,055 | $0 | -$1,055 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS INDIA SMALL-CAP INDEX ETF
CUSIP 92189F767 | — | Cmn | 24,146 | 0 | -24,146 | $1,023 | $0 | -$1,023 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL CONSUMER DISCRE
CUSIP 464288745 | — | Cmn | 11,933 | 0 | -11,933 | $1,007 | $0 | -$1,007 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST DORSEY WRIGHT DY
CUSIP 33738R878 | — | Cmn | 45,491 | 0 | -45,491 | $945 | $0 | -$945 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q853 | — | Cmn | 42,526 | 0 | -42,526 | $943 | $0 | -$943 | 2016-11-10 |
|---|
| Q3 2016 | IWB
ISHARES RUSSELL 1000 ETF | United States | Cmn | 7,998 | 0 | -7,998 | $935 | $0 | -$935 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS AFRICA INDEX ETF
CUSIP 92189F866 | — | Cmn | 41,390 | 0 | -41,390 | $830 | $0 | -$830 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES SHORT MATURITY BOND
CUSIP 46431W507 | — | Cmn | 16,267 | 0 | -16,267 | $816 | $0 | -$816 | 2016-11-10 |
|---|
| Q3 2016 | ALERIAN MLP ETF
CUSIP 00162Q866 | — | Cmn | 63,445 | 0 | -63,445 | $807 | $0 | -$807 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI FRONTIER 100 FUND
CUSIP 464286145 | — | Cmn | 32,674 | 0 | -32,674 | $800 | $0 | -$800 | 2016-11-10 |
|---|
| Q3 2016 | USRT
ISHARES REAL ESTATE 50 ETF | United States | Cmn | 15,092 | 0 | -15,092 | $780 | $0 | -$780 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS CHINAAMC CSI 300 ETF
CUSIP 92189F759 | — | Cmn | 21,023 | 0 | -21,023 | $779 | $0 | -$779 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P INT TECHNOLOGY SECT
CUSIP 78463X657 | — | Cmn | 25,568 | 0 | -25,568 | $774 | $0 | -$774 | 2016-11-10 |
|---|
| Q3 2016 | MGC
VANGUARD MEGA CAP 300 ETF | United States | Cmn | 10,803 | 0 | -10,803 | $773 | $0 | -$773 | 2016-11-10 |
|---|
| Q3 2016 | SCHF
SCHWAB INTL EQUITY ETF | United States | Cmn | 26,899 | 0 | -26,899 | $729 | $0 | -$729 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P GLOBAL INFRASTRUCTURE
CUSIP 78463X855 | — | Cmn | 14,720 | 0 | -14,720 | $687 | $0 | -$687 | 2016-11-10 |
|---|
| Q3 2016 | SPEM
SPDR S&P EMG MARKETS ETF | United States | Cmn | 12,003 | 0 | -12,003 | $667 | $0 | -$667 | 2016-11-10 |
|---|
| Q3 2016 | SHORT S&P500 PROSHARES ETF
CUSIP 74347B425 | — | Cmn | 16,580 | 0 | -16,580 | $657 | $0 | -$657 | 2016-11-10 |
|---|
| Q3 2016 | SLQD
ISHARES 0-5 YR INV GRD CORP | United States | Cmn | 12,890 | 0 | -12,890 | $657 | $0 | -$657 | 2016-11-10 |
|---|
| Q3 2016 | STIP
ISHARES 0-5 YEAR TIPS BOND ETF | United States | Cmn | 6,402 | 0 | -6,402 | $650 | $0 | -$650 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K232 | — | Cmn | 81,981 | 0 | -81,981 | $642 | $0 | -$642 | 2016-11-10 |
|---|
| Q3 2016 | SPDR SSGA INCOME ALLOCATION ETF
CUSIP 78467V202 | — | Cmn | 20,513 | 0 | -20,513 | $640 | $0 | -$640 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL SUPERDIVIDEND US ETF
CUSIP 37950E291 | — | Cmn | 24,839 | 0 | -24,839 | $634 | $0 | -$634 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X MSCI COLOMBIA ETF
CUSIP 37950E200 | — | Cmn | 67,024 | 0 | -67,024 | $612 | $0 | -$612 | 2016-11-10 |
|---|
| Q3 2016 | IGSB
ISHARES 1-3 YEAR CREDIT BOND E | United States | Cmn | 5,683 | 0 | -5,683 | $603 | $0 | -$603 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI ISRAEL CAPPED ETF
CUSIP 464286632 | — | Cmn | 11,796 | 0 | -11,796 | $553 | $0 | -$553 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION RUSSIA BULL 3X
CUSIP 25490K273 | — | Cmn | 9,408 | 0 | -9,408 | $552 | $0 | -$552 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS CHINAAMC SME-CHINEXT ETF
CUSIP 92189F627 | — | Cmn | 16,100 | 0 | -16,100 | $542 | $0 | -$542 | 2016-11-10 |
|---|
| Q3 2016 | IQ REAL RETURN ETF
CUSIP 45409B602 | — | Cmn | 19,895 | 0 | -19,895 | $534 | $0 | -$534 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288489 | — | Cmn | 18,146 | 0 | -18,146 | $529 | $0 | -$529 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BRIC ETF
CUSIP 18383M100 | — | Cmn | 20,129 | 0 | -20,129 | $526 | $0 | -$526 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY TOTAL BOND ETF
CUSIP 316188309 | — | Cmn | 10,132 | 0 | -10,132 | $510 | $0 | -$510 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES NORTH AMERICAN NATURAL
CUSIP 464287374 | — | Cmn | 15,144 | 0 | -15,144 | $503 | $0 | -$503 | 2016-11-10 |
|---|
| Q3 2016 | IGF US
ISHARES GLOBAL INFRASTRUCTURE | United States | Cmn | 11,132 | 0 | -11,132 | $451 | $0 | -$451 | 2016-11-10 |
|---|
| Q3 2016 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | United States | Cmn | 9,321 | 0 | -9,321 | $450 | $0 | -$450 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K554 | — | Cmn | 2,248 | 0 | -2,248 | $449 | $0 | -$449 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P BANK ETF
CUSIP 78464A797 | United States | Cmn | 14,726 | 0 | -14,726 | $449 | $0 | -$449 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NASDQ 100 TECH I
CUSIP 337345102 | — | Cmn | 10,261 | 0 | -10,261 | $445 | $0 | -$445 | 2016-11-10 |
|---|
| Q3 2016 | VB
VANGUARD SMALL-CAP ETF | United States | Cmn | 3,837 | 0 | -3,837 | $444 | $0 | -$444 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33733E807 | — | Cmn | 17,536 | 0 | -17,536 | $427 | $0 | -$427 | 2016-11-10 |
|---|
| Q3 2016 | VICTORY CEMP EM VOL WTD ETF
CUSIP 92647N857 | — | Cmn | 17,199 | 0 | -17,199 | $423 | $0 | -$423 | 2016-11-10 |
|---|
| Q3 2016 | SCHV
SCHWAB US LARGE-CAP VALUE | United States | Cmn | 9,308 | 0 | -9,308 | $417 | $0 | -$417 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY SEMI BULL 3X
CUSIP 25459W458 | United States | Cmn | 14,757 | 0 | -14,757 | $411 | $0 | -$411 | 2016-11-10 |
|---|