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 2016: Stock EWW; Country of operation United States; Class Cmn; Shares before 1,014,405.
- Q4 2016: Stock ISHARES MSCI JAPAN ETF; Country of operation —; Class Cmn; Shares before 1,816,775.
- Q4 2016: Stock TFI; Country of operation United States; Class Cmn; Shares before 206,217.
- Q4 2016: Stock XLK; Country of operation United States; Class Cmn; Shares before 197,467.
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 2016 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | United States | Cmn | 1,014,405 | 0 | -1,014,405 | $49,178 | $0 | -$49,178 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | — | Cmn | 1,816,775 | 0 | -1,816,775 | $22,782 | $0 | -$22,782 | 2017-02-10 |
|---|
| Q4 2016 | TFI
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | United States | Cmn | 206,217 | 0 | -206,217 | $10,327 | $0 | -$10,327 | 2017-02-10 |
|---|
| Q4 2016 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn | 197,467 | 0 | -197,467 | $9,435 | $0 | -$9,435 | 2017-02-10 |
|---|
| Q4 2016 | INDA
ISHARES MSCI INDIA ETF | United States | Cmn | 288,843 | 0 | -288,843 | $8,495 | $0 | -$8,495 | 2017-02-10 |
|---|
| Q4 2016 | IWD
ISHARES RUSSELL 1000 VALUE ETF | United States | Cmn | 70,562 | 0 | -70,562 | $7,453 | $0 | -$7,453 | 2017-02-10 |
|---|
| Q4 2016 | IEUR
ISHARES CORE MSCI EUROPE | United States | Cmn | 163,643 | 0 | -163,643 | $6,770 | $0 | -$6,770 | 2017-02-10 |
|---|
| Q4 2016 | EFV
ISHARES MSCI EAFE VALUE ETF | United States | Cmn | 137,074 | 0 | -137,074 | $6,327 | $0 | -$6,327 | 2017-02-10 |
|---|
| Q4 2016 | VOO
VANGUARD S&P 500 ETF | United States | Cmn | 31,621 | 0 | -31,621 | $6,283 | $0 | -$6,283 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754 | — | Cmn | 53,212 | 0 | -53,212 | $6,085 | $0 | -$6,085 | 2017-02-10 |
|---|
| Q4 2016 | VHT
VANGUARD HEALTH CARE ETF | United States | Cmn | 42,366 | 0 | -42,366 | $5,630 | $0 | -$5,630 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P 600 SMALL CAPETF
CUSIP 78464A813 | — | Cmn | 48,341 | 0 | -48,341 | $5,392 | $0 | -$5,392 | 2017-02-10 |
|---|
| Q4 2016 | SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | United States | Cmn | 170,697 | 0 | -170,697 | $4,727 | $0 | -$4,727 | 2017-02-10 |
|---|
| Q4 2016 | VCSH
VANGUARD S/T CORP BOND ETF | United States | Cmn | 56,575 | 0 | -56,575 | $4,557 | $0 | -$4,557 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES U.S. HEALTHCARE PROVID
CUSIP 464288828 | United States | Cmn | 36,618 | 0 | -36,618 | $4,541 | $0 | -$4,541 | 2017-02-10 |
|---|
| Q4 2016 | VFH
VANGUARD FINANCIALS ETF | United States | Cmn | 89,598 | 0 | -89,598 | $4,423 | $0 | -$4,423 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn | 281,250 | 0 | -281,250 | $4,416 | $0 | -$4,416 | 2017-02-10 |
|---|
| Q4 2016 | FNDF
SCHWAB FUNDAMENTAL INTL L/C | United States | Cmn | 154,698 | 0 | -154,698 | $3,900 | $0 | -$3,900 | 2017-02-10 |
|---|
| Q4 2016 | FTEC
FIDELITY MSCI INFO TECH | United States | Cmn | 106,019 | 0 | -106,019 | $3,875 | $0 | -$3,875 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286830 | — | Cmn | 452,292 | 0 | -452,292 | $3,668 | $0 | -$3,668 | 2017-02-10 |
|---|
| Q4 2016 | KWEB
KRANESHARES CSI CHINA INTERN | United States | Cmn | 86,538 | 0 | -86,538 | $3,578 | $0 | -$3,578 | 2017-02-10 |
|---|
| Q4 2016 | EXI
ISHARES GLOBAL INDUSTRIALS ETF | United States | Cmn | 47,894 | 0 | -47,894 | $3,534 | $0 | -$3,534 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS EGYPT INDEX ETF
CUSIP 92189F775 | — | Cmn | 92,594 | 0 | -92,594 | $3,462 | $0 | -$3,462 | 2017-02-10 |
|---|
| Q4 2016 | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
CUSIP 78464A474 | — | Cmn | 111,370 | 0 | -111,370 | $3,427 | $0 | -$3,427 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn | 215,393 | 0 | -215,393 | $3,412 | $0 | -$3,412 | 2017-02-10 |
|---|
| Q4 2016 | VANGUARD INDUSTRIALS ETF
CUSIP 92204A603 | United States | Cmn | 30,351 | 0 | -30,351 | $3,366 | $0 | -$3,366 | 2017-02-10 |
|---|
| Q4 2016 | VDE US
VANGUARD ENERGY ETF | United States | Cmn | 34,255 | 0 | -34,255 | $3,346 | $0 | -$3,346 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R107 | United States | Cmn | 43,508 | 0 | -43,508 | $3,088 | $0 | -$3,088 | 2017-02-10 |
|---|
| Q4 2016 | ILCV
ISHARES MORNINGSTAR LARGE-CAP | United States | Cmn | 34,718 | 0 | -34,718 | $3,060 | $0 | -$3,060 | 2017-02-10 |
|---|
| Q4 2016 | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
CUSIP 78464A151 | — | Cmn | 87,915 | 0 | -87,915 | $2,938 | $0 | -$2,938 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168 | — | Cmn | 84,732 | 0 | -84,732 | $2,898 | $0 | -$2,898 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES SHORT-TERM NATIONAL MU
CUSIP 464288158 | United States | Cmn | 26,138 | 0 | -26,138 | $2,770 | $0 | -$2,770 | 2017-02-10 |
|---|
| Q4 2016 | VTWO
VANGUARD RUSSELL 2000 | United States | Cmn | 27,115 | 0 | -27,115 | $2,701 | $0 | -$2,701 | 2017-02-10 |
|---|
| Q4 2016 | HYMB
SPDR NUVEEN S&P HIGH YIELD M | United States | Cmn | 43,527 | 0 | -43,527 | $2,582 | $0 | -$2,582 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES GLOBAL HIGH YIELD CORP
CUSIP 464286178 | — | Cmn | 51,465 | 0 | -51,465 | $2,546 | $0 | -$2,546 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST MANAGED MUNICIPAL ETF
CUSIP 33739N108 | — | Cmn | 44,059 | 0 | -44,059 | $2,383 | $0 | -$2,383 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P GLOBAL DIVIDEND ETF
CUSIP 78463X459 | — | Cmn | 37,320 | 0 | -37,320 | $2,372 | $0 | -$2,372 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | — | Cmn | 213,201 | 0 | -213,201 | $2,349 | $0 | -$2,349 | 2017-02-10 |
|---|
| Q4 2016 | VIGI
VANGUARD INT DIV APP INDX FD | United States | Cmn | 41,136 | 0 | -41,136 | $2,346 | $0 | -$2,346 | 2017-02-10 |
|---|
| Q4 2016 | SHYG
ISHARES 0-5 YR HY CORP BOND | United States | Cmn | 46,507 | 0 | -46,507 | $2,199 | $0 | -$2,199 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105 | — | Cmn | 47,452 | 0 | -47,452 | $2,171 | $0 | -$2,171 | 2017-02-10 |
|---|
| Q4 2016 | FDT
FIRST TRUST DEVELP MKT EX-US | United States | Cmn | 43,183 | 0 | -43,183 | $2,127 | $0 | -$2,127 | 2017-02-10 |
|---|
| Q4 2016 | VLUE
ISHARES EDGE MSCI USA VALUE FA | United States | Cmn | 32,277 | 0 | -32,277 | $2,107 | $0 | -$2,107 | 2017-02-10 |
|---|
| Q4 2016 | MGK
VANGUARD MEGA CAP GROWTH ETF | United States | Cmn | 24,019 | 0 | -24,019 | $2,101 | $0 | -$2,101 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI GLOBAL METALS & M
CUSIP 464286368 | — | Cmn | 179,272 | 0 | -179,272 | $2,092 | $0 | -$2,092 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE L/C DIVIDEND FUND
CUSIP 97717W307 | United States | Cmn | 26,609 | 0 | -26,609 | $2,049 | $0 | -$2,049 | 2017-02-10 |
|---|
| Q4 2016 | VOT
VANGUARD MID-CAP GROWTH ETF | United States | Cmn | 18,486 | 0 | -18,486 | $1,967 | $0 | -$1,967 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST LARGE CAP CORE A
CUSIP 33734K109 | — | Cmn | 41,757 | 0 | -41,757 | $1,951 | $0 | -$1,951 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST ENH SHORT MAT FD
CUSIP 33739Q408 | — | Cmn | 30,565 | 0 | -30,565 | $1,832 | $0 | -$1,832 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P INTL HEALTH CARE
CUSIP 78463X681 | — | Cmn | 38,027 | 0 | -38,027 | $1,814 | $0 | -$1,814 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST STOXX EUROPEAN SEL
CUSIP 33735T109 | — | Cmn | 153,117 | 0 | -153,117 | $1,810 | $0 | -$1,810 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A763 | United States | Cmn | 20,952 | 0 | -20,952 | $1,768 | $0 | -$1,768 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST ISE GLOBAL ENGIN
CUSIP 33736M103 | — | Cmn | 34,113 | 0 | -34,113 | $1,654 | $0 | -$1,654 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI NETHERLANDS ETF
CUSIP 464286814 | — | Cmn | 65,672 | 0 | -65,672 | $1,646 | $0 | -$1,646 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES INT RATE HEDG HY ETF
CUSIP 46431W606 | — | Cmn | 18,014 | 0 | -18,014 | $1,584 | $0 | -$1,584 | 2017-02-10 |
|---|
| Q4 2016 | FLTR
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | United States | Cmn | 63,294 | 0 | -63,294 | $1,577 | $0 | -$1,577 | 2017-02-10 |
|---|
| Q4 2016 | RODM
LATTICE DEV MRKTS EX-US STRA | United States | Cmn | 62,508 | 0 | -62,508 | $1,547 | $0 | -$1,547 | 2017-02-10 |
|---|
| Q4 2016 | VBR
VANGUARD SMALL-CAP VALUE ETF | United States | Cmn | 13,324 | 0 | -13,324 | $1,474 | $0 | -$1,474 | 2017-02-10 |
|---|
| Q4 2016 | EMHY
ISHARES EMERGING MARKETS HIGH | United States | Cmn | 27,638 | 0 | -27,638 | $1,397 | $0 | -$1,397 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST MULTI CAP VALUE
CUSIP 33733C108 | — | Cmn | 29,778 | 0 | -29,778 | $1,356 | $0 | -$1,356 | 2017-02-10 |
|---|
| Q4 2016 | IWY
ISHARES RUSSELL TOP 200 GROWTH | United States | Cmn | 23,529 | 0 | -23,529 | $1,314 | $0 | -$1,314 | 2017-02-10 |
|---|
| Q4 2016 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 22,156 | 0 | -22,156 | $1,293 | $0 | -$1,293 | 2017-02-10 |
|---|
| Q4 2016 | IMTM
ISHARES EDGE MSCI INTL MOMENTU | United States | Cmn | 48,789 | 0 | -48,789 | $1,281 | $0 | -$1,281 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES EDGE MSCI MULTIFACTOR
CUSIP 46434V274 | — | Cmn | 51,554 | 0 | -51,554 | $1,227 | $0 | -$1,227 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRAPRO RUSSELL20
CUSIP 74347X799 | — | Cmn | 12,953 | 0 | -12,953 | $1,211 | $0 | -$1,211 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 16,427 | 0 | -16,427 | $1,208 | $0 | -$1,208 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES IBONDS DEC 2016 TERM C
CUSIP 46434VAJ9 | — | Cmn | 48,015 | 0 | -48,015 | $1,203 | $0 | -$1,203 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES CORE MSCI PACIFIC ET
CUSIP 46434V696 | — | Cmn | 23,437 | 0 | -23,437 | $1,192 | $0 | -$1,192 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF
CUSIP 73935X567 | — | Cmn | 11,137 | 0 | -11,137 | $1,175 | $0 | -$1,175 | 2017-02-10 |
|---|
| Q4 2016 | IUSG
ISHARES CORE RUSSELL U.S. GROW | United States | Cmn | 27,061 | 0 | -27,061 | $1,151 | $0 | -$1,151 | 2017-02-10 |
|---|
| Q4 2016 | EPS
WISDOMTREE EARNINGS 500 FUND | United States | Cmn | 15,417 | 0 | -15,417 | $1,123 | $0 | -$1,123 | 2017-02-10 |
|---|
| Q4 2016 | FIDELITY REAL ESTATE ETF
CUSIP 316092857 | — | Cmn | 43,778 | 0 | -43,778 | $1,073 | $0 | -$1,073 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST NORTH AMERICAN E
CUSIP 33738D101 | — | Cmn | 42,004 | 0 | -42,004 | $1,064 | $0 | -$1,064 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES INTL AGGREGATE BOND
CUSIP 46435G672 | — | Cmn | 19,303 | 0 | -19,303 | $1,033 | $0 | -$1,033 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI PHILIPPINES ETF
CUSIP 46429B408 | United States | Cmn | 27,313 | 0 | -27,313 | $1,018 | $0 | -$1,018 | 2017-02-10 |
|---|
| Q4 2016 | BNDX
VANGUARD TOTAL INTERNATIONAL | United States | Cmn | 17,246 | 0 | -17,246 | $966 | $0 | -$966 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS RUSSIA ETF
CUSIP 92189F403 | — | Cmn | 50,631 | 0 | -50,631 | $950 | $0 | -$950 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST INTL IPO ETF
CUSIP 33734X853 | — | Cmn | 33,294 | 0 | -33,294 | $914 | $0 | -$914 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES ASIA/PACIFIC DIVIDEND
CUSIP 464286293 | — | Cmn | 19,473 | 0 | -19,473 | $905 | $0 | -$905 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI CHILE CAPPED ETF
CUSIP 464286640 | United States | Cmn | 24,173 | 0 | -24,173 | $892 | $0 | -$892 | 2017-02-10 |
|---|
| Q4 2016 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 35,326 | 0 | -35,326 | $868 | $0 | -$868 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE JPN HDG REAL EST
CUSIP 97717W638 | — | Cmn | 35,233 | 0 | -35,233 | $843 | $0 | -$843 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109 | — | Cmn | 16,703 | 0 | -16,703 | $831 | $0 | -$831 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES FLOATING RATE BOND ETF
CUSIP 46429B655 | — | Cmn | 15,768 | 0 | -15,768 | $800 | $0 | -$800 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE INTL M/C DVD FUND
CUSIP 97717W778 | — | Cmn | 14,056 | 0 | -14,056 | $788 | $0 | -$788 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES IBONDS DEC 2019 TERM C
CUSIP 46434VAU4 | — | Cmn | 31,310 | 0 | -31,310 | $787 | $0 | -$787 | 2017-02-10 |
|---|
| Q4 2016 | ETF SER SOL-DEEP VALUE ETF
CUSIP 26922A701 | — | Cmn | 30,270 | 0 | -30,270 | $762 | $0 | -$762 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
CUSIP 74347B508 | — | Cmn | 18,151 | 0 | -18,151 | $751 | $0 | -$751 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn | 68,302 | 0 | -68,302 | $742 | $0 | -$742 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R842 | — | Cmn | 7,769 | 0 | -7,769 | $737 | $0 | -$737 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS BIOTECH ETF
CUSIP 92189F726 | — | Cmn | 6,295 | 0 | -6,295 | $725 | $0 | -$725 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI INDONESIA ETF
CUSIP 46429B309 | United States | Cmn | 26,650 | 0 | -26,650 | $705 | $0 | -$705 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION ALL CAP INSIDER SEN
CUSIP 25459Y769 | — | Cmn | 9,383 | 0 | -9,383 | $698 | $0 | -$698 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE GLOBAL SMCAP DIVI
CUSIP 97717X446 | — | Cmn | 24,263 | 0 | -24,263 | $674 | $0 | -$674 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS VIETNAM ETF
CUSIP 92189F817 | — | Cmn | 41,864 | 0 | -41,864 | $632 | $0 | -$632 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ISRAEL ETF
CUSIP 92189F635 | — | Cmn | 21,724 | 0 | -21,724 | $605 | $0 | -$605 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815 | — | Cmn | 14,734 | 0 | -14,734 | $592 | $0 | -$592 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286426 | United States | Cmn | 10,264 | 0 | -10,264 | $590 | $0 | -$590 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W668 | — | Cmn | 6,868 | 0 | -6,868 | $556 | $0 | -$556 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867 | — | Cmn | 13,405 | 0 | -13,405 | $552 | $0 | -$552 | 2017-02-10 |
|---|