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 2017: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 40,327.
- Q1 2017: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 29,424.
- Q1 2017: Stock FIRST TR EXCH TRD ALPHA FD I; Country of operation —; Class Cmn; Shares before 73,986.
- Q1 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 44,740.
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 |
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| Q1 2017 | WISDOMTREE TR CUSIP 97717W331 | — | Cmn | 40,327 | 0 | -40,327 | $1,018 | $0 | -$1,018 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X309 | — | Cmn | 29,424 | 0 | -29,424 | $1,013 | $0 | -$1,013 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J133 | — | Cmn | 73,986 | 0 | -73,986 | $1,011 | $0 | -$1,011 | 2017-05-12 |
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| Q1 2017 | SPDR SERIES TRUST CUSIP 78464A748 | — | Cmn | 44,740 | 0 | -44,740 | $1,000 | $0 | -$1,000 | 2017-05-12 |
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| Q1 2017 | POWERSHARES GLOBAL ETF FD CUSIP 73936G308 | — | Cmn | 46,922 | 0 | -46,922 | $998 | $0 | -$998 | 2017-05-12 |
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| Q1 2017 | IJR ISHARES TR | United States | Cmn | 7,247 | 0 | -7,247 | $997 | $0 | -$997 | 2017-05-12 |
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| Q1 2017 | IGF US ISHARES TR | United States | Cmn | 25,282 | 0 | -25,282 | $987 | $0 | -$987 | 2017-05-12 |
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| Q1 2017 | TLH ISHARES TR | United States | Cmn | 7,409 | 0 | -7,409 | $985 | $0 | -$985 | 2017-05-12 |
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| Q1 2017 | VANGUARD SCOTTSDALE FDS CUSIP 92206C771 | — | Cmn | 18,432 | 0 | -18,432 | $964 | $0 | -$964 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR CUSIP 46432F875 | — | Cmn | 39,533 | 0 | -39,533 | $961 | $0 | -$961 | 2017-05-12 |
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| Q1 2017 | SPDR INDEX SHS FDS CUSIP 78463X103 | — | Cmn | 32,089 | 0 | -32,089 | $959 | $0 | -$959 | 2017-05-12 |
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| Q1 2017 | GOLDMAN SACHS ETF TR CUSIP 381430545 | — | Cmn | 22,449 | 0 | -22,449 | $950 | $0 | -$950 | 2017-05-12 |
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| Q1 2017 | FKU FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 28,502 | 0 | -28,502 | $936 | $0 | -$936 | 2017-05-12 |
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| Q1 2017 | SSGA ACTIVE ETF TR CUSIP 78467V889 | — | Cmn | 14,787 | 0 | -14,787 | $932 | $0 | -$932 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33736G106 | — | Cmn | 78,011 | 0 | -78,011 | $913 | $0 | -$913 | 2017-05-12 |
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| Q1 2017 | XLP SELECT SECTOR SPDR TR | United States | Cmn | 17,426 | 0 | -17,426 | $901 | $0 | -$901 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 46435G755 | — | Cmn | 35,515 | 0 | -35,515 | $900 | $0 | -$900 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R886 | — | Cmn | 52,073 | 0 | -52,073 | $887 | $0 | -$887 | 2017-05-12 |
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| Q1 2017 | POWERSHARES ETF TRUST II CUSIP 73936Q793 | — | Cmn | 37,961 | 0 | -37,961 | $873 | $0 | -$873 | 2017-05-12 |
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| Q1 2017 | SPDR INDEX SHS FDS CUSIP 78463X368 | — | Cmn | 13,135 | 0 | -13,135 | $858 | $0 | -$858 | 2017-05-12 |
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| Q1 2017 | POWERSHARES ETF TRUST CUSIP 73935X591 | — | Cmn | 32,851 | 0 | -32,851 | $842 | $0 | -$842 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R308 | United States | Cmn | 39,463 | 0 | -39,463 | $839 | $0 | -$839 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 46429B416 | — | Cmn | 24,119 | 0 | -24,119 | $818 | $0 | -$818 | 2017-05-12 |
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| Q1 2017 | SPTL SPDR SERIES TRUST | United States | Cmn | 11,806 | 0 | -11,806 | $813 | $0 | -$813 | 2017-05-12 |
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| Q1 2017 | GLOBAL X FDS CUSIP 37950E127 | — | Cmn | 56,203 | 0 | -56,203 | $810 | $0 | -$810 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464289131 | — | Cmn | 72,474 | 0 | -72,474 | $797 | $0 | -$797 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 464288356 | — | Cmn | 6,879 | 0 | -6,879 | $794 | $0 | -$794 | 2017-05-12 |
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| Q1 2017 | VANECK VECTORS ETF TR CUSIP 92189F445 | — | Cmn | 33,298 | 0 | -33,298 | $793 | $0 | -$793 | 2017-05-12 |
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| Q1 2017 | VTI VANGUARD INDEX FDS | United States | Cmn | 6,741 | 0 | -6,741 | $777 | $0 | -$777 | 2017-05-12 |
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| Q1 2017 | GLOBAL X FDS CUSIP 37950E747 | — | Cmn | 70,262 | 0 | -70,262 | $776 | $0 | -$776 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464286582 | United States | Cmn | 12,441 | 0 | -12,441 | $766 | $0 | -$766 | 2017-05-12 |
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| Q1 2017 | GLOBAL X FDS CUSIP 37950E606 | — | Cmn | 59,105 | 0 | -59,105 | $757 | $0 | -$757 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 464288786 | United States | Cmn | 12,349 | 0 | -12,349 | $733 | $0 | -$733 | 2017-05-12 |
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| Q1 2017 | VV VANGUARD INDEX FDS | United States | Cmn | 7,142 | 0 | -7,142 | $731 | $0 | -$731 | 2017-05-12 |
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| Q1 2017 | SPDR INDEX SHS FDS CUSIP 78463X301 | United States | Cmn | 9,637 | 0 | -9,637 | $724 | $0 | -$724 | 2017-05-12 |
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| Q1 2017 | CWB SPDR SERIES TRUST | United States | Cmn | 15,542 | 0 | -15,542 | $709 | $0 | -$709 | 2017-05-12 |
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| Q1 2017 | SPDR SERIES TRUST CUSIP 78464A292 | United States | Cmn | 16,446 | 0 | -16,446 | $690 | $0 | -$690 | 2017-05-12 |
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| Q1 2017 | SPDR SER TR CUSIP 78468R754 | — | Cmn | 10,284 | 0 | -10,284 | $677 | $0 | -$677 | 2017-05-12 |
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| Q1 2017 | ALPS ETF TR CUSIP 00162Q643 | — | Cmn | 34,761 | 0 | -34,761 | $656 | $0 | -$656 | 2017-05-12 |
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| Q1 2017 | ALPHA ARCHITECT ETF TR CUSIP 02072L102 | — | Cmn | 26,284 | 0 | -26,284 | $651 | $0 | -$651 | 2017-05-12 |
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| Q1 2017 | VANECK VECTORS ETF TR CUSIP 92189F833 | — | Cmn | 30,685 | 0 | -30,685 | $651 | $0 | -$651 | 2017-05-12 |
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| Q1 2017 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505806 | — | Cmn | 25,081 | 0 | -25,081 | $646 | $0 | -$646 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464286343 | — | Cmn | 31,506 | 0 | -31,506 | $640 | $0 | -$640 | 2017-05-12 |
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| Q1 2017 | EWP ISHARES | United States | Cmn | 23,845 | 0 | -23,845 | $632 | $0 | -$632 | 2017-05-12 |
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| Q1 2017 | SYLD CAMBRIA ETF TR | United States | Cmn | 19,435 | 0 | -19,435 | $632 | $0 | -$632 | 2017-05-12 |
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| Q1 2017 | GLOBAL X FDS CUSIP 37950E101 | — | Cmn | 32,849 | 0 | -32,849 | $623 | $0 | -$623 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E807 | — | Cmn | 23,360 | 0 | -23,360 | $611 | $0 | -$611 | 2017-05-12 |
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| Q1 2017 | WISDOMTREE TR CUSIP 97717X263 | — | Cmn | 23,032 | 0 | -23,032 | $609 | $0 | -$609 | 2017-05-12 |
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| Q1 2017 | DIREXION SHS ETF TR CUSIP 25459Y371 | — | Cmn | 55,615 | 0 | -55,615 | $601 | $0 | -$601 | 2017-05-12 |
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| Q1 2017 | COLUMBIA ETF TR II CUSIP 19762B103 | — | Cmn | 39,231 | 0 | -39,231 | $583 | $0 | -$583 | 2017-05-12 |
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| Q1 2017 | INDEXIQ ETF TR CUSIP 45409B206 | — | Cmn | 23,603 | 0 | -23,603 | $581 | $0 | -$581 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X200 | — | Cmn | 24,744 | 0 | -24,744 | $577 | $0 | -$577 | 2017-05-12 |
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| Q1 2017 | TIP ISHARES TR | United States | Cmn | 5,072 | 0 | -5,072 | $574 | $0 | -$574 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464286251 | — | Cmn | 11,569 | 0 | -11,569 | $573 | $0 | -$573 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R878 | — | Cmn | 26,550 | 0 | -26,550 | $573 | $0 | -$573 | 2017-05-12 |
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| Q1 2017 | VANECK VECTORS ETF TR CUSIP 92189F825 | — | Cmn | 35,690 | 0 | -35,690 | $567 | $0 | -$567 | 2017-05-12 |
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| Q1 2017 | ETF MANAGERS TR CUSIP 26924G706 | — | Cmn | 18,638 | 0 | -18,638 | $560 | $0 | -$560 | 2017-05-12 |
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| Q1 2017 | VANECK VECTORS ETF TR CUSIP 92189F767 | — | Cmn | 13,627 | 0 | -13,627 | $556 | $0 | -$556 | 2017-05-12 |
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| Q1 2017 | DIREXION SHS ETF TR CUSIP 25459W458 | United States | Cmn | 9,671 | 0 | -9,671 | $552 | $0 | -$552 | 2017-05-12 |
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| Q1 2017 | POWERSHARES ACTIVE MNG ETF T CUSIP 73935B805 | — | Cmn | 22,554 | 0 | -22,554 | $541 | $0 | -$541 | 2017-05-12 |
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| Q1 2017 | FNDX SCHWAB STRATEGIC TR | United States | Cmn | 16,063 | 0 | -16,063 | $524 | $0 | -$524 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464286707 | United States | Cmn | 21,043 | 0 | -21,043 | $519 | $0 | -$519 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCH TRADED FD III CUSIP 33739P103 | — | Cmn | 14,905 | 0 | -14,905 | $514 | $0 | -$514 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J240 | — | Cmn | 15,665 | 0 | -15,665 | $506 | $0 | -$506 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 46434V712 | — | Cmn | 8,899 | 0 | -8,899 | $506 | $0 | -$506 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R100 | — | Cmn | 25,406 | 0 | -25,406 | $486 | $0 | -$486 | 2017-05-12 |
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| Q1 2017 | FIRST TR NASDAQ100 TECH INDE CUSIP 337345102 | — | Cmn | 9,174 | 0 | -9,174 | $483 | $0 | -$483 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 46434V456 | United States | Cmn | 19,511 | 0 | -19,511 | $478 | $0 | -$478 | 2017-05-12 |
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| Q1 2017 | SCHWAB STRATEGIC TR CUSIP 808524763 | — | Cmn | 13,629 | 0 | -13,629 | $465 | $0 | -$465 | 2017-05-12 |
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| Q1 2017 | VDC VANGUARD WORLD FDS | United States | Cmn | 3,448 | 0 | -3,448 | $462 | $0 | -$462 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464289479 | — | Cmn | 7,581 | 0 | -7,581 | $460 | $0 | -$460 | 2017-05-12 |
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| Q1 2017 | VANECK VECTORS ETF TR CUSIP 92189F429 | — | Cmn | 23,598 | 0 | -23,598 | $456 | $0 | -$456 | 2017-05-12 |
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| Q1 2017 | VTIP VANGUARD MALVERN FDS | United States | Cmn | 9,236 | 0 | -9,236 | $454 | $0 | -$454 | 2017-05-12 |
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| Q1 2017 | PROSHARES TR CUSIP 74347R396 | — | Cmn | 18,144 | 0 | -18,144 | $453 | $0 | -$453 | 2017-05-12 |
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| Q1 2017 | SPDR INDEX SHS FDS CUSIP 78463X657 | — | Cmn | 13,024 | 0 | -13,024 | $443 | $0 | -$443 | 2017-05-12 |
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| Q1 2017 | VANECK VECTORS ETF TR CUSIP 92189F585 | — | Cmn | 20,879 | 0 | -20,879 | $435 | $0 | -$435 | 2017-05-12 |
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| Q1 2017 | ISHARES INC CUSIP 46434G780 | United States | Cmn | 21,560 | 0 | -21,560 | $430 | $0 | -$430 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 464288216 | — | Cmn | 15,319 | 0 | -15,319 | $430 | $0 | -$430 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E500 | — | Cmn | 27,401 | 0 | -27,401 | $424 | $0 | -$424 | 2017-05-12 |
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| Q1 2017 | ICLN ISHARES TR | United States | Cmn | 52,188 | 0 | -52,188 | $413 | $0 | -$413 | 2017-05-12 |
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| Q1 2017 | IGSB ISHARES TR | United States | Cmn | 3,937 | 0 | -3,937 | $413 | $0 | -$413 | 2017-05-12 |
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| Q1 2017 | ETF SER SOLUTIONS CUSIP 26922A883 | — | Cmn | 15,234 | 0 | -15,234 | $404 | $0 | -$404 | 2017-05-12 |
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| Q1 2017 | GLOBAL X FDS CUSIP 37954Y731 | — | Cmn | 25,159 | 0 | -25,159 | $403 | $0 | -$403 | 2017-05-12 |
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| Q1 2017 | VNQI US VANGUARD INTL EQUITY INDEX F | United States | Cmn | 8,002 | 0 | -8,002 | $397 | $0 | -$397 | 2017-05-12 |
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| Q1 2017 | CIBR FIRST TR EXCHANGE TRADED FD | United States | Cmn | 20,150 | 0 | -20,150 | $393 | $0 | -$393 | 2017-05-12 |
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| Q1 2017 | IWS ISHARES TR | United States | Cmn | 4,874 | 0 | -4,874 | $392 | $0 | -$392 | 2017-05-12 |
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| Q1 2017 | POWERSHARES ETF TRUST CUSIP 73935X708 | — | Cmn | 11,288 | 0 | -11,288 | $381 | $0 | -$381 | 2017-05-12 |
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| Q1 2017 | IEI ISHARES TR | United States | Cmn | 3,092 | 0 | -3,092 | $379 | $0 | -$379 | 2017-05-12 |
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| Q1 2017 | DBX ETF TR CUSIP 233051671 | — | Cmn | 15,785 | 0 | -15,785 | $371 | $0 | -$371 | 2017-05-12 |
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| Q1 2017 | ALPHA ARCHITECT ETF TR CUSIP 02072L300 | — | Cmn | 16,101 | 0 | -16,101 | $367 | $0 | -$367 | 2017-05-12 |
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| Q1 2017 | POWERSHARES ETF TR II CUSIP 73936T805 | — | Cmn | 19,107 | 0 | -19,107 | $367 | $0 | -$367 | 2017-05-12 |
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| Q1 2017 | XLU SELECT SECTOR SPDR TR | United States | Cmn | 7,468 | 0 | -7,468 | $363 | $0 | -$363 | 2017-05-12 |
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| Q1 2017 | RYDEX ETF TRUST CUSIP 78355W585 | — | Cmn | 7,270 | 0 | -7,270 | $363 | $0 | -$363 | 2017-05-12 |
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| Q1 2017 | PROSHARES TR II CUSIP 74347W395 | — | Cmn | 3,902 | 0 | -3,902 | $353 | $0 | -$353 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 46429B614 | United States | Cmn | 10,232 | 0 | -10,232 | $334 | $0 | -$334 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33737K106 | — | Cmn | 8,035 | 0 | -8,035 | $333 | $0 | -$333 | 2017-05-12 |
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| Q1 2017 | PROSHARES TR CUSIP 74348A319 | — | Cmn | 13,714 | 0 | -13,714 | $325 | $0 | -$325 | 2017-05-12 |
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| Q1 2017 | ISHARES CUSIP 464286202 | United States | Cmn | 19,599 | 0 | -19,599 | $324 | $0 | -$324 | 2017-05-12 |
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| Q1 2017 | WIP SPDR SERIES TRUST | United States | Cmn | 6,227 | 0 | -6,227 | $324 | $0 | -$324 | 2017-05-12 |
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| Q1 2017 | ISHARES TR CUSIP 46432F370 | — | Cmn | 4,456 | 0 | -4,456 | $320 | $0 | -$320 | 2017-05-12 |
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