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 ARGT; Country of operation United States; Class Cmn; Shares before 22,814.
- Q3 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 11,961.
- Q3 2017: Stock ISHARES; Country of operation —; Class Cmn; Shares before 12,545.
- Q3 2017: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 17,218.
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 | ARGT GLOBAL X FDS | United States | Cmn | 22,814 | 0 | -22,814 | $668 | $0 | -$668 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74347B698 | — | Cmn | 11,961 | 0 | -11,961 | $652 | $0 | -$652 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES CUSIP 464289859 | — | Cmn | 12,545 | 0 | -12,545 | $650 | $0 | -$650 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25460E828 | — | Cmn | 17,218 | 0 | -17,218 | $641 | $0 | -$641 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46435G672 | — | Cmn | 11,911 | 0 | -11,911 | $617 | $0 | -$617 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS CUSIP 78463X558 | — | Cmn | 33,377 | 0 | -33,377 | $608 | $0 | -$608 | 2017-11-09 |
|---|
| Q3 2017 | RYDEX ETF TRUST CUSIP 78355W601 | — | Cmn | 4,310 | 0 | -4,310 | $603 | $0 | -$603 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46429B366 | United States | Cmn | 11,691 | 0 | -11,691 | $601 | $0 | -$601 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST CUSIP 73935X401 | — | Cmn | 15,789 | 0 | -15,789 | $596 | $0 | -$596 | 2017-11-09 |
|---|
| Q3 2017 | FPX FIRST TR EXCHANGE TRADED FD | United States | Cmn | 9,927 | 0 | -9,927 | $593 | $0 | -$593 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33739Q309 | — | Cmn | 11,554 | 0 | -11,554 | $589 | $0 | -$589 | 2017-11-09 |
|---|
| Q3 2017 | ETF SER SOLUTIONS CUSIP 26922A503 | — | Cmn | 19,822 | 0 | -19,822 | $589 | $0 | -$589 | 2017-11-09 |
|---|
| Q3 2017 | GOVT ISHARES TR | United States | Cmn | 23,184 | 0 | -23,184 | $586 | $0 | -$586 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 464288695 | — | Cmn | 9,647 | 0 | -9,647 | $577 | $0 | -$577 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES CUSIP 464289842 | United States | Cmn | 16,762 | 0 | -16,762 | $568 | $0 | -$568 | 2017-11-09 |
|---|
| Q3 2017 | SPTL SPDR SERIES TRUST | United States | Cmn | 7,789 | 0 | -7,789 | $562 | $0 | -$562 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46434VBG4 | — | Cmn | 20,993 | 0 | -20,993 | $526 | $0 | -$526 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ACTIVE MNG ETF T CUSIP 73935B862 | — | Cmn | 20,207 | 0 | -20,207 | $509 | $0 | -$509 | 2017-11-09 |
|---|
| Q3 2017 | FIXD FIRST TR EXCHNG TRADED FD VI | United States | Cmn | 10,047 | 0 | -10,047 | $509 | $0 | -$509 | 2017-11-09 |
|---|
| Q3 2017 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505707 | — | Cmn | 14,740 | 0 | -14,740 | $505 | $0 | -$505 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 464288471 | — | Cmn | 13,425 | 0 | -13,425 | $499 | $0 | -$499 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST CUSIP 78464A763 | United States | Cmn | 5,584 | 0 | -5,584 | $496 | $0 | -$496 | 2017-11-09 |
|---|
| Q3 2017 | SCHB SCHWAB STRATEGIC TR | United States | Cmn | 8,387 | 0 | -8,387 | $490 | $0 | -$490 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46434VAR1 | — | Cmn | 19,614 | 0 | -19,614 | $487 | $0 | -$487 | 2017-11-09 |
|---|
| Q3 2017 | GOLDMAN SACHS ETF TR CUSIP 381430107 | — | Cmn | 17,513 | 0 | -17,513 | $485 | $0 | -$485 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST CUSIP 73935X666 | — | Cmn | 15,721 | 0 | -15,721 | $469 | $0 | -$469 | 2017-11-09 |
|---|
| Q3 2017 | ETF SER SOLUTIONS CUSIP 26922A818 | — | Cmn | 19,868 | 0 | -19,868 | $455 | $0 | -$455 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46434V712 | — | Cmn | 7,115 | 0 | -7,115 | $444 | $0 | -$444 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR FTSE EPRA/NAREIT DE CUSIP 33736N101 | — | Cmn | 9,764 | 0 | -9,764 | $433 | $0 | -$433 | 2017-11-09 |
|---|
| Q3 2017 | FLRN SPDR SER TR | United States | Cmn | 14,064 | 0 | -14,064 | $432 | $0 | -$432 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS CUSIP 37950E218 | — | Cmn | 19,651 | 0 | -19,651 | $423 | $0 | -$423 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74347X294 | — | Cmn | 9,392 | 0 | -9,392 | $415 | $0 | -$415 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25490K539 | — | Cmn | 24,383 | 0 | -24,383 | $413 | $0 | -$413 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS CUSIP 78463X418 | — | Cmn | 5,904 | 0 | -5,904 | $409 | $0 | -$409 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X192 | United States | Cmn | 10,271 | 0 | -10,271 | $406 | $0 | -$406 | 2017-11-09 |
|---|
| Q3 2017 | ALPS ETF TR CUSIP 00162Q668 | — | Cmn | 17,069 | 0 | -17,069 | $405 | $0 | -$405 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SER TR CUSIP 78468R606 | — | Cmn | 15,112 | 0 | -15,112 | $402 | $0 | -$402 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74347R396 | — | Cmn | 19,253 | 0 | -19,253 | $401 | $0 | -$401 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46434V456 | United States | Cmn | 14,442 | 0 | -14,442 | $397 | $0 | -$397 | 2017-11-09 |
|---|
| Q3 2017 | ACWX ISHARES TR | United States | Cmn | 8,502 | 0 | -8,502 | $388 | $0 | -$388 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74348A160 | — | Cmn | 11,900 | 0 | -11,900 | $384 | $0 | -$384 | 2017-11-09 |
|---|
| Q3 2017 | ELKHORN ETF TR CUSIP 287711790 | — | Cmn | 12,440 | 0 | -12,440 | $380 | $0 | -$380 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR CUSIP 97717X552 | — | Cmn | 12,529 | 0 | -12,529 | $369 | $0 | -$369 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25490K745 | — | Cmn | 53,342 | 0 | -53,342 | $368 | $0 | -$368 | 2017-11-09 |
|---|
| Q3 2017 | COPX GLOBAL X FDS | United States | Cmn | 17,180 | 0 | -17,180 | $360 | $0 | -$360 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74347R768 | — | Cmn | 7,941 | 0 | -7,941 | $359 | $0 | -$359 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR CUSIP 92189F577 | — | Cmn | 15,717 | 0 | -15,717 | $354 | $0 | -$354 | 2017-11-09 |
|---|
| Q3 2017 | VFH VANGUARD WORLD FDS | United States | Cmn | 5,578 | 0 | -5,578 | $349 | $0 | -$349 | 2017-11-09 |
|---|
| Q3 2017 | EPS WISDOMTREE TR | United States | Cmn | 4,194 | 0 | -4,194 | $349 | $0 | -$349 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR LRG CP GRWTH ALPHAD CUSIP 33735K108 | — | Cmn | 6,345 | 0 | -6,345 | $348 | $0 | -$348 | 2017-11-09 |
|---|
| Q3 2017 | HYLB DBX ETF TR | United States | Cmn | 6,755 | 0 | -6,755 | $346 | $0 | -$346 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST CUSIP 78464A581 | — | Cmn | 5,472 | 0 | -5,472 | $336 | $0 | -$336 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SER TR CUSIP 78468R713 | — | Cmn | 12,672 | 0 | -12,672 | $325 | $0 | -$325 | 2017-11-09 |
|---|
| Q3 2017 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y201 | — | Cmn | 10,670 | 0 | -10,670 | $313 | $0 | -$313 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES CUSIP 464286657 | — | Cmn | 8,342 | 0 | -8,342 | $312 | $0 | -$312 | 2017-11-09 |
|---|
| Q3 2017 | SLQD ISHARES TR | United States | Cmn | 6,183 | 0 | -6,183 | $312 | $0 | -$312 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74348A814 | — | Cmn | 11,218 | 0 | -11,218 | $304 | $0 | -$304 | 2017-11-09 |
|---|
| Q3 2017 | EWM ISHARES INC | United States | Cmn | 9,300 | 0 | -9,300 | $295 | $0 | -$295 | 2017-11-09 |
|---|
| Q3 2017 | RYDEX ETF TRUST CUSIP 78355W403 | — | Cmn | 3,126 | 0 | -3,126 | $294 | $0 | -$294 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25490K331 | — | Cmn | 3,919 | 0 | -3,919 | $293 | $0 | -$293 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25459W755 | United States | Cmn | 12,790 | 0 | -12,790 | $286 | $0 | -$286 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR CUSIP 92189F783 | — | Cmn | 15,381 | 0 | -15,381 | $284 | $0 | -$284 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS CUSIP 37950E846 | — | Cmn | 21,566 | 0 | -21,566 | $283 | $0 | -$283 | 2017-11-09 |
|---|
| Q3 2017 | EZA ISHARES | United States | Cmn | 4,939 | 0 | -4,939 | $280 | $0 | -$280 | 2017-11-09 |
|---|
| Q3 2017 | ALPS ETF TR CUSIP 00162Q494 | — | Cmn | 9,812 | 0 | -9,812 | $277 | $0 | -$277 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS CUSIP 78463X343 | — | Cmn | 5,543 | 0 | -5,543 | $274 | $0 | -$274 | 2017-11-09 |
|---|
| Q3 2017 | TFI SPDR SER TR | United States | Cmn | 5,598 | 0 | -5,598 | $273 | $0 | -$273 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR S&P REIT INDEX FD CUSIP 33734G108 | — | Cmn | 11,705 | 0 | -11,705 | $272 | $0 | -$272 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST II CUSIP 73936Q207 | — | Cmn | 15,580 | 0 | -15,580 | $269 | $0 | -$269 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SER TR CUSIP 78468R879 | — | Cmn | 13,638 | 0 | -13,638 | $269 | $0 | -$269 | 2017-11-09 |
|---|
| Q3 2017 | GOLDMAN SACHS ETF TR CUSIP 381430602 | — | Cmn | 6,691 | 0 | -6,691 | $269 | $0 | -$269 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25460E844 | — | Cmn | 8,836 | 0 | -8,836 | $267 | $0 | -$267 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR CUSIP 92189F452 | — | Cmn | 10,691 | 0 | -10,691 | $264 | $0 | -$264 | 2017-11-09 |
|---|
| Q3 2017 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P884 | — | Cmn | 10,135 | 0 | -10,135 | $262 | $0 | -$262 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74347X815 | — | Cmn | 2,860 | 0 | -2,860 | $257 | $0 | -$257 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33733E807 | — | Cmn | 12,504 | 0 | -12,504 | $256 | $0 | -$256 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR CUSIP 25460E836 | — | Cmn | 7,876 | 0 | -7,876 | $254 | $0 | -$254 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR LRG CP VL ALPHADEX CUSIP 33735J101 | — | Cmn | 5,034 | 0 | -5,034 | $253 | $0 | -$253 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SER TR CUSIP 78468R705 | — | Cmn | 2,438 | 0 | -2,438 | $249 | $0 | -$249 | 2017-11-09 |
|---|
| Q3 2017 | WIP SPDR SERIES TRUST | United States | Cmn | 4,474 | 0 | -4,474 | $249 | $0 | -$249 | 2017-11-09 |
|---|
| Q3 2017 | RING ISHARES INC | United States | Cmn | 14,116 | 0 | -14,116 | $249 | $0 | -$249 | 2017-11-09 |
|---|
| Q3 2017 | INDEXIQ ETF TR CUSIP 45409B826 | — | Cmn | 14,279 | 0 | -14,279 | $240 | $0 | -$240 | 2017-11-09 |
|---|
| Q3 2017 | DBX ETF TR CUSIP 233051705 | — | Cmn | 8,987 | 0 | -8,987 | $239 | $0 | -$239 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS CUSIP 78463X806 | — | Cmn | 3,901 | 0 | -3,901 | $234 | $0 | -$234 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46434VAA8 | — | Cmn | 9,226 | 0 | -9,226 | $232 | $0 | -$232 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 464287374 | — | Cmn | 7,285 | 0 | -7,285 | $231 | $0 | -$231 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SER TR CUSIP 78468R820 | — | Cmn | 4,090 | 0 | -4,090 | $229 | $0 | -$229 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS CUSIP 37950E242 | — | Cmn | 12,813 | 0 | -12,813 | $219 | $0 | -$219 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J208 | — | Cmn | 9,461 | 0 | -9,461 | $219 | $0 | -$219 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD CUSIP 33739Q507 | — | Cmn | 7,867 | 0 | -7,867 | $218 | $0 | -$218 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST II CUSIP 73936Q835 | — | Cmn | 7,977 | 0 | -7,977 | $210 | $0 | -$210 | 2017-11-09 |
|---|
| Q3 2017 | JANUS DETROIT STR TR CUSIP 47103U886 | — | Cmn | 4,173 | 0 | -4,173 | $210 | $0 | -$210 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74348A244 | — | Cmn | 6,560 | 0 | -6,560 | $207 | $0 | -$207 | 2017-11-09 |
|---|
| Q3 2017 | SPDR INDEX SHS FDS CUSIP 78463X699 | — | Cmn | 9,423 | 0 | -9,423 | $207 | $0 | -$207 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES EXCHANGE TRADED CUSIP 739371102 | — | Cmn | 5,152 | 0 | -5,152 | $206 | $0 | -$206 | 2017-11-09 |
|---|
| Q3 2017 | SLYG SPDR SERIES TRUST | United States | Cmn | 950 | 0 | -950 | $205 | $0 | -$205 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR CUSIP 46432FAN7 | — | Cmn | 8,252 | 0 | -8,252 | $203 | $0 | -$203 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR CUSIP 74347B532 | — | Cmn | 4,928 | 0 | -4,928 | $202 | $0 | -$202 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR CUSIP 92189F817 | — | Cmn | 11,718 | 0 | -11,718 | $175 | $0 | -$175 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II CUSIP 74347W247 | — | Cmn | 11,600 | 0 | -11,600 | $172 | $0 | -$172 | 2017-11-09 |
|---|