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 2017: Stock IVV; Country of operation United States; Class Cmn; Shares before 55,884.
- Q3 2017: Stock EZU; Country of operation United States; Class Cmn; Shares before 229,038.
- Q3 2017: Stock SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 181,037.
- Q3 2017: Stock IGV; Country of operation United States; Class Cmn; Shares before 54,759.
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 2017 | IVV
ISHARES TR | United States | Cmn | 55,884 | 0 | -55,884 | $13,603 | $0 | -$13,603 | 2017-11-09 |
|---|
| Q3 2017 | EZU
ISHARES | United States | Cmn | 229,038 | 0 | -229,038 | $9,236 | $0 | -$9,236 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS
CUSIP 78463X657 | — | Cmn | 181,037 | 0 | -181,037 | $7,716 | $0 | -$7,716 | 2017-11-09 |
|---|
| Q3 2017 | IGV
ISHARES TR | United States | Cmn | 54,759 | 0 | -54,759 | $7,490 | $0 | -$7,490 | 2017-11-09 |
|---|
| Q3 2017 | PIMCO ETF TR
CUSIP 72201R882 | — | Cmn | 51,876 | 0 | -51,876 | $6,083 | $0 | -$6,083 | 2017-11-09 |
|---|
| Q3 2017 | FNDF
SCHWAB STRATEGIC TR | United States | Cmn | 206,334 | 0 | -206,334 | $5,779 | $0 | -$5,779 | 2017-11-09 |
|---|
| Q3 2017 | IYW
ISHARES TR | United States | Cmn | 38,745 | 0 | -38,745 | $5,413 | $0 | -$5,413 | 2017-11-09 |
|---|
| Q3 2017 | GUNR
FLEXSHARES TR | United States | Cmn | 170,732 | 0 | -170,732 | $4,878 | $0 | -$4,878 | 2017-11-09 |
|---|
| Q3 2017 | RODM
LATTICE STRATEGIES TR | United States | Cmn | 175,817 | 0 | -175,817 | $4,761 | $0 | -$4,761 | 2017-11-09 |
|---|
| Q3 2017 | IXC
ISHARES TR | United States | Cmn | 153,322 | 0 | -153,322 | $4,759 | $0 | -$4,759 | 2017-11-09 |
|---|
| Q3 2017 | SHV
ISHARES TR | United States | Cmn | 37,742 | 0 | -37,742 | $4,164 | $0 | -$4,164 | 2017-11-09 |
|---|
| Q3 2017 | VYM
VANGUARD WHITEHALL FDS INC | United States | Cmn | 48,182 | 0 | -48,182 | $3,766 | $0 | -$3,766 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347B300 | — | Cmn | 272,078 | 0 | -272,078 | $3,450 | $0 | -$3,450 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232 | — | Cmn | 61,586 | 0 | -61,586 | $3,008 | $0 | -$3,008 | 2017-11-09 |
|---|
| Q3 2017 | OEF
ISHARES TR | United States | Cmn | 28,082 | 0 | -28,082 | $3,002 | $0 | -$3,002 | 2017-11-09 |
|---|
| Q3 2017 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 23,444 | 0 | -23,444 | $2,674 | $0 | -$2,674 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287291 | — | Cmn | 20,348 | 0 | -20,348 | $2,664 | $0 | -$2,664 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES
CUSIP 464289271 | — | Cmn | 96,986 | 0 | -96,986 | $2,641 | $0 | -$2,641 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46434V639 | — | Cmn | 89,843 | 0 | -89,843 | $2,633 | $0 | -$2,633 | 2017-11-09 |
|---|
| Q3 2017 | SPEM
SPDR INDEX SHS FDS | United States | Cmn | 38,984 | 0 | -38,984 | $2,597 | $0 | -$2,597 | 2017-11-09 |
|---|
| Q3 2017 | STIP
ISHARES TR | United States | Cmn | 25,184 | 0 | -25,184 | $2,528 | $0 | -$2,528 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS
CUSIP 78463X707 | — | Cmn | 50,548 | 0 | -50,548 | $2,474 | $0 | -$2,474 | 2017-11-09 |
|---|
| Q3 2017 | ILF
ISHARES TR | United States | Cmn | 78,942 | 0 | -78,942 | $2,390 | $0 | -$2,390 | 2017-11-09 |
|---|
| Q3 2017 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | Cmn | 79,459 | 0 | -79,459 | $2,385 | $0 | -$2,385 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X799 | — | Cmn | 37,873 | 0 | -37,873 | $2,377 | $0 | -$2,377 | 2017-11-09 |
|---|
| Q3 2017 | IJH
ISHARES TR | United States | Cmn | 13,559 | 0 | -13,559 | $2,359 | $0 | -$2,359 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X567 | — | Cmn | 19,848 | 0 | -19,848 | $2,349 | $0 | -$2,349 | 2017-11-09 |
|---|
| Q3 2017 | VGT
VANGUARD WORLD FDS | United States | Cmn | 16,139 | 0 | -16,139 | $2,273 | $0 | -$2,273 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B508 | — | Cmn | 28,560 | 0 | -28,560 | $2,258 | $0 | -$2,258 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A672 | — | Cmn | 36,594 | 0 | -36,594 | $2,197 | $0 | -$2,197 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X153 | — | Cmn | 44,631 | 0 | -44,631 | $2,090 | $0 | -$2,090 | 2017-11-09 |
|---|
| Q3 2017 | XSD
SPDR SERIES TRUST | United States | Cmn | 33,591 | 0 | -33,591 | $2,071 | $0 | -$2,071 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | Cmn | 51,973 | 0 | -51,973 | $2,033 | $0 | -$2,033 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X781 | — | Cmn | 47,210 | 0 | -47,210 | $1,970 | $0 | -$1,970 | 2017-11-09 |
|---|
| Q3 2017 | ALPS ETF TR
CUSIP 00162Q718 | — | Cmn | 72,721 | 0 | -72,721 | $1,925 | $0 | -$1,925 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X344 | — | Cmn | 41,302 | 0 | -41,302 | $1,895 | $0 | -$1,895 | 2017-11-09 |
|---|
| Q3 2017 | IEFA
ISHARES TR | United States | Cmn | 30,183 | 0 | -30,183 | $1,838 | $0 | -$1,838 | 2017-11-09 |
|---|
| Q3 2017 | TUR
ISHARES | United States | Cmn | 43,218 | 0 | -43,218 | $1,794 | $0 | -$1,794 | 2017-11-09 |
|---|
| Q3 2017 | AAXJ
ISHARES TR | United States | Cmn | 26,267 | 0 | -26,267 | $1,772 | $0 | -$1,772 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR
CUSIP 92189F767 | — | Cmn | 31,384 | 0 | -31,384 | $1,749 | $0 | -$1,749 | 2017-11-09 |
|---|
| Q3 2017 | IWD
ISHARES TR | United States | Cmn | 13,981 | 0 | -13,981 | $1,628 | $0 | -$1,628 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SER TR
CUSIP 78468R861 | — | Cmn | 83,500 | 0 | -83,500 | $1,622 | $0 | -$1,622 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288307 | — | Cmn | 8,811 | 0 | -8,811 | $1,612 | $0 | -$1,612 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287119 | — | Cmn | 11,335 | 0 | -11,335 | $1,578 | $0 | -$1,578 | 2017-11-09 |
|---|
| Q3 2017 | VB
VANGUARD INDEX FDS | United States | Cmn | 11,356 | 0 | -11,356 | $1,539 | $0 | -$1,539 | 2017-11-09 |
|---|
| Q3 2017 | SPAB
SPDR SERIES TRUST | United States | Cmn | 26,187 | 0 | -26,187 | $1,510 | $0 | -$1,510 | 2017-11-09 |
|---|
| Q3 2017 | FEP
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 40,649 | 0 | -40,649 | $1,415 | $0 | -$1,415 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES
CUSIP 464286665 | United States | Cmn | 31,345 | 0 | -31,345 | $1,394 | $0 | -$1,394 | 2017-11-09 |
|---|
| Q3 2017 | GCOW
PACER FDS TR | United States | Cmn | 47,006 | 0 | -47,006 | $1,378 | $0 | -$1,378 | 2017-11-09 |
|---|
| Q3 2017 | EPOL
ISHARES TR | United States | Cmn | 55,633 | 0 | -55,633 | $1,351 | $0 | -$1,351 | 2017-11-09 |
|---|
| Q3 2017 | RYDEX ETF TRUST
CUSIP 78355W304 | — | Cmn | 22,464 | 0 | -22,464 | $1,338 | $0 | -$1,338 | 2017-11-09 |
|---|
| Q3 2017 | IWF
ISHARES TR | United States | Cmn | 11,240 | 0 | -11,240 | $1,338 | $0 | -$1,338 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W802 | — | Cmn | 32,009 | 0 | -32,009 | $1,336 | $0 | -$1,336 | 2017-11-09 |
|---|
| Q3 2017 | VTI
VANGUARD INDEX FDS | United States | Cmn | 10,737 | 0 | -10,737 | $1,336 | $0 | -$1,336 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A573 | — | Cmn | 20,607 | 0 | -20,607 | $1,327 | $0 | -$1,327 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464288422 | — | Cmn | 34,930 | 0 | -34,930 | $1,293 | $0 | -$1,293 | 2017-11-09 |
|---|
| Q3 2017 | SCHD
SCHWAB STRATEGIC TR | United States | Cmn | 26,523 | 0 | -26,523 | $1,196 | $0 | -$1,196 | 2017-11-09 |
|---|
| Q3 2017 | PIMCO ETF TR
CUSIP 72201R304 | — | Cmn | 18,030 | 0 | -18,030 | $1,184 | $0 | -$1,184 | 2017-11-09 |
|---|
| Q3 2017 | STPZ
PIMCO ETF TR | United States | Cmn | 22,201 | 0 | -22,201 | $1,158 | $0 | -$1,158 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES U S ETF TR
CUSIP 46431W705 | — | Cmn | 11,751 | 0 | -11,751 | $1,122 | $0 | -$1,122 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | Cmn | 43,247 | 0 | -43,247 | $1,120 | $0 | -$1,120 | 2017-11-09 |
|---|
| Q3 2017 | VPU
VANGUARD WORLD FDS | United States | Cmn | 9,791 | 0 | -9,791 | $1,119 | $0 | -$1,119 | 2017-11-09 |
|---|
| Q3 2017 | MGK
VANGUARD WORLD FD | United States | Cmn | 11,084 | 0 | -11,084 | $1,109 | $0 | -$1,109 | 2017-11-09 |
|---|
| Q3 2017 | TLH
ISHARES TR | United States | Cmn | 8,106 | 0 | -8,106 | $1,106 | $0 | -$1,106 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS
CUSIP 37954Y780 | — | Cmn | 61,955 | 0 | -61,955 | $1,105 | $0 | -$1,105 | 2017-11-09 |
|---|
| Q3 2017 | FEMB
FIRST TR EXCH TRADED FD III | United States | Cmn | 25,416 | 0 | -25,416 | $1,075 | $0 | -$1,075 | 2017-11-09 |
|---|
| Q3 2017 | VEU
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 20,836 | 0 | -20,836 | $1,042 | $0 | -$1,042 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W398 | — | Cmn | 50,359 | 0 | -50,359 | $1,041 | $0 | -$1,041 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46429B333 | — | Cmn | 20,837 | 0 | -20,837 | $1,036 | $0 | -$1,036 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W844 | — | Cmn | 18,780 | 0 | -18,780 | $1,000 | $0 | -$1,000 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES INC
CUSIP 46434G798 | — | Cmn | 34,122 | 0 | -34,122 | $983 | $0 | -$983 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B365 | — | Cmn | 39,719 | 0 | -39,719 | $970 | $0 | -$970 | 2017-11-09 |
|---|
| Q3 2017 | VTV
VANGUARD INDEX FDS | United States | Cmn | 9,973 | 0 | -9,973 | $963 | $0 | -$963 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46434V282 | United States | Cmn | 33,207 | 0 | -33,207 | $953 | $0 | -$953 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | Cmn | 24,838 | 0 | -24,838 | $913 | $0 | -$913 | 2017-11-09 |
|---|
| Q3 2017 | IUSV
ISHARES TR | United States | Cmn | 17,484 | 0 | -17,484 | $891 | $0 | -$891 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS
CUSIP 78463X376 | — | Cmn | 15,909 | 0 | -15,909 | $889 | $0 | -$889 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 71,668 | 0 | -71,668 | $856 | $0 | -$856 | 2017-11-09 |
|---|
| Q3 2017 | ASHR
DBX ETF TR | United States | Cmn | 30,744 | 0 | -30,744 | $838 | $0 | -$838 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X195 | — | Cmn | 66,135 | 0 | -66,135 | $825 | $0 | -$825 | 2017-11-09 |
|---|
| Q3 2017 | IUSG
ISHARES TR | United States | Cmn | 16,958 | 0 | -16,958 | $817 | $0 | -$817 | 2017-11-09 |
|---|
| Q3 2017 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | Cmn | 6,288 | 0 | -6,288 | $807 | $0 | -$807 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | Cmn | 13,764 | 0 | -13,764 | $773 | $0 | -$773 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS
CUSIP 37950E192 | — | Cmn | 67,345 | 0 | -67,345 | $758 | $0 | -$758 | 2017-11-09 |
|---|
| Q3 2017 | VGLT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 9,681 | 0 | -9,681 | $746 | $0 | -$746 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR
CUSIP 92189F593 | — | Cmn | 22,299 | 0 | -22,299 | $744 | $0 | -$744 | 2017-11-09 |
|---|
| Q3 2017 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 28,829 | 0 | -28,829 | $730 | $0 | -$730 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46429B523 | — | Cmn | 11,602 | 0 | -11,602 | $727 | $0 | -$727 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn | 16,583 | 0 | -16,583 | $722 | $0 | -$722 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46429B580 | — | Cmn | 27,964 | 0 | -27,964 | $712 | $0 | -$712 | 2017-11-09 |
|---|
| Q3 2017 | ARK ETF TR
CUSIP 00214Q500 | — | Cmn | 28,217 | 0 | -28,217 | $708 | $0 | -$708 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | Cmn | 35,712 | 0 | -35,712 | $701 | $0 | -$701 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A680 | — | Cmn | 15,261 | 0 | -15,261 | $698 | $0 | -$698 | 2017-11-09 |
|---|
| Q3 2017 | RYDEX ETF TRUST
CUSIP 78355W817 | — | Cmn | 5,581 | 0 | -5,581 | $697 | $0 | -$697 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46429B465 | — | Cmn | 13,263 | 0 | -13,263 | $691 | $0 | -$691 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS
CUSIP 78463X640 | — | Cmn | 27,154 | 0 | -27,154 | $678 | $0 | -$678 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR
CUSIP 92189F833 | — | Cmn | 28,126 | 0 | -28,126 | $677 | $0 | -$677 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K521 | — | Cmn | 41,100 | 0 | -41,100 | $672 | $0 | -$672 | 2017-11-09 |
|---|
| Q3 2017 | TBT
PROSHARES TR | United States | Cmn | 18,725 | 0 | -18,725 | $672 | $0 | -$672 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46432F370 | — | Cmn | 8,632 | 0 | -8,632 | $670 | $0 | -$670 | 2017-11-09 |
|---|