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.
- Q2 2018: Stock ACWI; Country of operation United States; Class Cmn; Shares before 710,719.
- Q2 2018: Stock KWEB; Country of operation United States; Class Cmn; Shares before 364,188.
- Q2 2018: Stock VXUS; Country of operation United States; Class Cmn; Shares before 357,780.
- Q2 2018: Stock DBEF; Country of operation United States; Class Cmn; Shares before 554,960.
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 |
|---|
| Q2 2018 | ACWI ISHARES TR | United States | Cmn | 710,719 | 0 | -710,719 | $50,959 | $0 | -$50,959 | 2018-08-10 |
|---|
| Q2 2018 | KWEB KRANESHARES TR | United States | Cmn | 364,188 | 0 | -364,188 | $22,372 | $0 | -$22,372 | 2018-08-10 |
|---|
| Q2 2018 | VXUS VANGUARD STAR FD | United States | Cmn | 357,780 | 0 | -357,780 | $20,232 | $0 | -$20,232 | 2018-08-10 |
|---|
| Q2 2018 | DBEF DBX ETF TR | United States | Cmn | 554,960 | 0 | -554,960 | $17,043 | $0 | -$17,043 | 2018-08-10 |
|---|
| Q2 2018 | SCHWAB STRATEGIC TR CUSIP 808524888 | — | Cmn | 446,545 | 0 | -446,545 | $16,303 | $0 | -$16,303 | 2018-08-10 |
|---|
| Q2 2018 | ITB ISHARES TR | United States | Cmn | 326,147 | 0 | -326,147 | $12,880 | $0 | -$12,880 | 2018-08-10 |
|---|
| Q2 2018 | SPDR SERIES TRUST CUSIP 78464A375 | — | Cmn | 323,489 | 0 | -323,489 | $10,850 | $0 | -$10,850 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC CUSIP 464286392 | United States | Cmn | 112,571 | 0 | -112,571 | $9,808 | $0 | -$9,808 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II CUSIP 73936T789 | — | Cmn | 195,953 | 0 | -195,953 | $8,749 | $0 | -$8,749 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR II CUSIP 74347W163 | — | Cmn | 467,647 | 0 | -467,647 | $8,665 | $0 | -$8,665 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR CUSIP 46434V696 | — | Cmn | 134,965 | 0 | -134,965 | $8,080 | $0 | -$8,080 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR CUSIP 46434V274 | — | Cmn | 244,416 | 0 | -244,416 | $7,061 | $0 | -$7,061 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X583 | — | Cmn | 61,526 | 0 | -61,526 | $6,779 | $0 | -$6,779 | 2018-08-10 |
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| Q2 2018 | SCHZ SCHWAB STRATEGIC TR | United States | Cmn | 127,091 | 0 | -127,091 | $6,484 | $0 | -$6,484 | 2018-08-10 |
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| Q2 2018 | VGSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 100,268 | 0 | -100,268 | $6,020 | $0 | -$6,020 | 2018-08-10 |
|---|
| Q2 2018 | GOLDMAN SACHS ETF TR CUSIP 381430107 | — | Cmn | 200,361 | 0 | -200,361 | $5,979 | $0 | -$5,979 | 2018-08-10 |
|---|
| Q2 2018 | EWT ISHARES INC | United States | Cmn | 155,015 | 0 | -155,015 | $5,943 | $0 | -$5,943 | 2018-08-10 |
|---|
| Q2 2018 | IUSB ISHARES TR | United States | Cmn | 112,258 | 0 | -112,258 | $5,604 | $0 | -$5,604 | 2018-08-10 |
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| Q2 2018 | RYDEX ETF TRUST CUSIP 78355W304 | — | Cmn | 86,130 | 0 | -86,130 | $5,565 | $0 | -$5,565 | 2018-08-10 |
|---|
| Q2 2018 | SPDW SPDR INDEX SHS FDS | United States | Cmn | 167,497 | 0 | -167,497 | $5,264 | $0 | -$5,264 | 2018-08-10 |
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| Q2 2018 | VANECK VECTORS ETF TR CUSIP 92189F700 | United States | Cmn | 82,198 | 0 | -82,198 | $5,081 | $0 | -$5,081 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464288745 | — | Cmn | 42,356 | 0 | -42,356 | $4,722 | $0 | -$4,722 | 2018-08-10 |
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| Q2 2018 | USAA ETF TR CUSIP 90291F303 | — | Cmn | 85,703 | 0 | -85,703 | $4,399 | $0 | -$4,399 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 46429B655 | — | Cmn | 83,209 | 0 | -83,209 | $4,238 | $0 | -$4,238 | 2018-08-10 |
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| Q2 2018 | VANECK VECTORS ETF TR CUSIP 92189F767 | — | Cmn | 68,856 | 0 | -68,856 | $3,939 | $0 | -$3,939 | 2018-08-10 |
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| Q2 2018 | WISDOMTREE TR CUSIP 97717W406 | — | Cmn | 46,199 | 0 | -46,199 | $3,906 | $0 | -$3,906 | 2018-08-10 |
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| Q2 2018 | BSV US VANGUARD BD INDEX FD INC | United States | Cmn | 49,459 | 0 | -49,459 | $3,880 | $0 | -$3,880 | 2018-08-10 |
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| Q2 2018 | RYDEX ETF TRUST CUSIP 78355W502 | — | Cmn | 58,786 | 0 | -58,786 | $3,877 | $0 | -$3,877 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464287119 | — | Cmn | 23,226 | 0 | -23,226 | $3,806 | $0 | -$3,806 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X146 | — | Cmn | 29,371 | 0 | -29,371 | $3,752 | $0 | -$3,752 | 2018-08-10 |
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| Q2 2018 | WISDOMTREE TR CUSIP 97717W521 | — | Cmn | 81,235 | 0 | -81,235 | $3,583 | $0 | -$3,583 | 2018-08-10 |
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| Q2 2018 | SPDR SERIES TRUST CUSIP 78464A607 | United States | Cmn | 39,805 | 0 | -39,805 | $3,429 | $0 | -$3,429 | 2018-08-10 |
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| Q2 2018 | BIV VANGUARD BD INDEX FD INC | United States | Cmn | 41,860 | 0 | -41,860 | $3,423 | $0 | -$3,423 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TR II CUSIP 73937B597 | — | Cmn | 132,448 | 0 | -132,448 | $3,334 | $0 | -$3,334 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TR II CUSIP 73937B779 | — | Cmn | 69,375 | 0 | -69,375 | $3,259 | $0 | -$3,259 | 2018-08-10 |
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| Q2 2018 | SJNK SPDR SER TR | United States | Cmn | 115,864 | 0 | -115,864 | $3,171 | $0 | -$3,171 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TR II CUSIP 73937B670 | — | Cmn | 151,480 | 0 | -151,480 | $3,161 | $0 | -$3,161 | 2018-08-10 |
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| Q2 2018 | SLYG SPDR SERIES TRUST | United States | Cmn | 13,572 | 0 | -13,572 | $3,157 | $0 | -$3,157 | 2018-08-10 |
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| Q2 2018 | FIRST TR NASDAQ100 TECH INDE CUSIP 337345102 | — | Cmn | 41,185 | 0 | -41,185 | $3,131 | $0 | -$3,131 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464288422 | — | Cmn | 80,201 | 0 | -80,201 | $3,126 | $0 | -$3,126 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 46434V456 | United States | Cmn | 106,238 | 0 | -106,238 | $3,111 | $0 | -$3,111 | 2018-08-10 |
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| Q2 2018 | HYS PIMCO ETF TR | United States | Cmn | 29,727 | 0 | -29,727 | $2,963 | $0 | -$2,963 | 2018-08-10 |
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| Q2 2018 | SCHWAB STRATEGIC TR CUSIP 808524508 | United States | Cmn | 55,709 | 0 | -55,709 | $2,946 | $0 | -$2,946 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II CUSIP 73936T573 | — | Cmn | 101,758 | 0 | -101,758 | $2,869 | $0 | -$2,869 | 2018-08-10 |
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| Q2 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q100 | — | Cmn | 45,853 | 0 | -45,853 | $2,830 | $0 | -$2,830 | 2018-08-10 |
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| Q2 2018 | IWR ISHARES TR | United States | Cmn | 13,581 | 0 | -13,581 | $2,804 | $0 | -$2,804 | 2018-08-10 |
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| Q2 2018 | FIRST TR NAS100 EQ WEIGHTED CUSIP 337344105 | — | Cmn | 45,593 | 0 | -45,593 | $2,693 | $0 | -$2,693 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 46434VAA8 | — | Cmn | 106,468 | 0 | -106,468 | $2,677 | $0 | -$2,677 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X716 | — | Cmn | 165,977 | 0 | -165,977 | $2,614 | $0 | -$2,614 | 2018-08-10 |
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| Q2 2018 | SPDR SER TR CUSIP 78468R739 | — | Cmn | 53,789 | 0 | -53,789 | $2,572 | $0 | -$2,572 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X153 | — | Cmn | 47,494 | 0 | -47,494 | $2,501 | $0 | -$2,501 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X575 | — | Cmn | 80,047 | 0 | -80,047 | $2,439 | $0 | -$2,439 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X369 | — | Cmn | 39,762 | 0 | -39,762 | $2,385 | $0 | -$2,385 | 2018-08-10 |
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| Q2 2018 | VANECK VECTORS ETF TR CUSIP 92189F882 | — | Cmn | 48,184 | 0 | -48,184 | $2,219 | $0 | -$2,219 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TR II CUSIP 73937B860 | — | Cmn | 28,374 | 0 | -28,374 | $2,194 | $0 | -$2,194 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464289529 | — | Cmn | 60,578 | 0 | -60,578 | $2,142 | $0 | -$2,142 | 2018-08-10 |
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| Q2 2018 | ISHARES INC CUSIP 464286251 | — | Cmn | 42,310 | 0 | -42,310 | $2,117 | $0 | -$2,117 | 2018-08-10 |
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| Q2 2018 | IWN ISHARES TR | United States | Cmn | 17,293 | 0 | -17,293 | $2,108 | $0 | -$2,108 | 2018-08-10 |
|---|
| Q2 2018 | USIG ISHARES TR | United States | Cmn | 18,987 | 0 | -18,987 | $2,069 | $0 | -$2,069 | 2018-08-10 |
|---|
| Q2 2018 | FVD FIRST TR VALUE LINE DIVID IN | United States | Cmn | 69,143 | 0 | -69,143 | $2,067 | $0 | -$2,067 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR CUSIP 464287275 | — | Cmn | 35,668 | 0 | -35,668 | $2,045 | $0 | -$2,045 | 2018-08-10 |
|---|
| Q2 2018 | IJK ISHARES TR | United States | Cmn | 9,326 | 0 | -9,326 | $2,036 | $0 | -$2,036 | 2018-08-10 |
|---|
| Q2 2018 | SCHV SCHWAB STRATEGIC TR | United States | Cmn | 38,135 | 0 | -38,135 | $2,015 | $0 | -$2,015 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II CUSIP 73937B654 | — | Cmn | 50,588 | 0 | -50,588 | $1,995 | $0 | -$1,995 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464289859 | — | Cmn | 37,217 | 0 | -37,217 | $1,991 | $0 | -$1,991 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR CUSIP 464288737 | — | Cmn | 19,731 | 0 | -19,731 | $1,980 | $0 | -$1,980 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST II CUSIP 73936Q108 | — | Cmn | 69,309 | 0 | -69,309 | $1,932 | $0 | -$1,932 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464288703 | — | Cmn | 13,480 | 0 | -13,480 | $1,928 | $0 | -$1,928 | 2018-08-10 |
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| Q2 2018 | ISHARES INC CUSIP 464286178 | — | Cmn | 38,412 | 0 | -38,412 | $1,926 | $0 | -$1,926 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X799 | — | Cmn | 30,667 | 0 | -30,667 | $1,914 | $0 | -$1,914 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464288497 | — | Cmn | 32,924 | 0 | -32,924 | $1,906 | $0 | -$1,906 | 2018-08-10 |
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| Q2 2018 | PROSHARES TR CUSIP 74348A178 | — | Cmn | 94,553 | 0 | -94,553 | $1,850 | $0 | -$1,850 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS CUSIP 37954Y814 | — | Cmn | 78,026 | 0 | -78,026 | $1,824 | $0 | -$1,824 | 2018-08-10 |
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| Q2 2018 | ISHARES INC CUSIP 46434G798 | — | Cmn | 49,176 | 0 | -49,176 | $1,792 | $0 | -$1,792 | 2018-08-10 |
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| Q2 2018 | USAA ETF TR CUSIP 90291F402 | — | Cmn | 34,062 | 0 | -34,062 | $1,774 | $0 | -$1,774 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TR II CUSIP 73937B746 | — | Cmn | 30,677 | 0 | -30,677 | $1,686 | $0 | -$1,686 | 2018-08-10 |
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| Q2 2018 | POWERSHARES INDIA ETF TR CUSIP 73935L100 | — | Cmn | 66,686 | 0 | -66,686 | $1,676 | $0 | -$1,676 | 2018-08-10 |
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| Q2 2018 | OPPENHEIMER ETF TR CUSIP 68386C401 | — | Cmn | 47,211 | 0 | -47,211 | $1,656 | $0 | -$1,656 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TRUST II CUSIP 73936Q777 | — | Cmn | 26,629 | 0 | -26,629 | $1,650 | $0 | -$1,650 | 2018-08-10 |
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| Q2 2018 | SPDR SER TR CUSIP 78468R887 | — | Cmn | 18,352 | 0 | -18,352 | $1,629 | $0 | -$1,629 | 2018-08-10 |
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| Q2 2018 | IWX ISHARES TR | United States | Cmn | 31,890 | 0 | -31,890 | $1,609 | $0 | -$1,609 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR CUSIP 46432F370 | — | Cmn | 19,167 | 0 | -19,167 | $1,588 | $0 | -$1,588 | 2018-08-10 |
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| Q2 2018 | GOVT ISHARES TR | United States | Cmn | 63,360 | 0 | -63,360 | $1,564 | $0 | -$1,564 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST CUSIP 78355W577 | — | Cmn | 24,643 | 0 | -24,643 | $1,553 | $0 | -$1,553 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II CUSIP 73936T771 | — | Cmn | 45,282 | 0 | -45,282 | $1,544 | $0 | -$1,544 | 2018-08-10 |
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| Q2 2018 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | — | Cmn | 63,534 | 0 | -63,534 | $1,525 | $0 | -$1,525 | 2018-08-10 |
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| Q2 2018 | POWERSHARES ETF TR II CUSIP 73936T458 | — | Cmn | 63,421 | 0 | -63,421 | $1,522 | $0 | -$1,522 | 2018-08-10 |
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| Q2 2018 | IOO ISHARES TR | United States | Cmn | 16,368 | 0 | -16,368 | $1,494 | $0 | -$1,494 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR CUSIP 464287291 | — | Cmn | 9,301 | 0 | -9,301 | $1,473 | $0 | -$1,473 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X823 | — | Cmn | 50,081 | 0 | -50,081 | $1,469 | $0 | -$1,469 | 2018-08-10 |
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| Q2 2018 | ISHARES TR CUSIP 464289446 | — | Cmn | 24,142 | 0 | -24,142 | $1,466 | $0 | -$1,466 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR S&P REIT INDEX FD CUSIP 33734G108 | — | Cmn | 68,503 | 0 | -68,503 | $1,459 | $0 | -$1,459 | 2018-08-10 |
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| Q2 2018 | ETF MANAGERS TR CUSIP 26924G409 | — | Cmn | 39,468 | 0 | -39,468 | $1,434 | $0 | -$1,434 | 2018-08-10 |
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| Q2 2018 | ARKW ARK ETF TR | United States | Cmn | 28,618 | 0 | -28,618 | $1,427 | $0 | -$1,427 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X286 | — | Cmn | 24,820 | 0 | -24,820 | $1,412 | $0 | -$1,412 | 2018-08-10 |
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| Q2 2018 | GLOBAL X FDS CUSIP 37950E473 | — | Cmn | 163,612 | 0 | -163,612 | $1,389 | $0 | -$1,389 | 2018-08-10 |
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| Q2 2018 | SCHWAB STRATEGIC TR CUSIP 808524789 | — | Cmn | 36,327 | 0 | -36,327 | $1,315 | $0 | -$1,315 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST CUSIP 73935X732 | — | Cmn | 49,691 | 0 | -49,691 | $1,261 | $0 | -$1,261 | 2018-08-10 |
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| Q2 2018 | NOBL PROSHARES TR | United States | Cmn | 20,194 | 0 | -20,194 | $1,257 | $0 | -$1,257 | 2018-08-10 |
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| Q2 2018 | WISDOMTREE TR CUSIP 97717W539 | — | Cmn | 46,567 | 0 | -46,567 | $1,248 | $0 | -$1,248 | 2018-08-10 |
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