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 WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 22,555.
- Q2 2018: Stock RYDEX ETF TRUST; Country of operation —; Class Cmn; Shares before 12,066.
- Q2 2018: Stock POWERSHARES ETF TR II; Country of operation —; Class Cmn; Shares before 21,835.
- Q2 2018: Stock DLS; Country of operation United States; Class Cmn; Shares before 14,975.
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 | WISDOMTREE TR
CUSIP 97717W703 | — | Cmn | 22,555 | 0 | -22,555 | $1,237 | $0 | -$1,237 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W106 | — | Cmn | 12,066 | 0 | -12,066 | $1,200 | $0 | -$1,200 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73937B803 | — | Cmn | 21,835 | 0 | -21,835 | $1,176 | $0 | -$1,176 | 2018-08-10 |
|---|
| Q2 2018 | DLS
WISDOMTREE TR | United States | Cmn | 14,975 | 0 | -14,975 | $1,145 | $0 | -$1,145 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W866 | — | Cmn | 20,824 | 0 | -20,824 | $1,133 | $0 | -$1,133 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 46429B309 | United States | Cmn | 40,774 | 0 | -40,774 | $1,099 | $0 | -$1,099 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25459Y769 | — | Cmn | 26,893 | 0 | -26,893 | $1,098 | $0 | -$1,098 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X195 | — | Cmn | 88,916 | 0 | -88,916 | $1,071 | $0 | -$1,071 | 2018-08-10 |
|---|
| Q2 2018 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | Cmn | 22,660 | 0 | -22,660 | $1,049 | $0 | -$1,049 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES EXCHANGE TRADED
CUSIP 739371102 | — | Cmn | 21,478 | 0 | -21,478 | $1,020 | $0 | -$1,020 | 2018-08-10 |
|---|
| Q2 2018 | SCHD
SCHWAB STRATEGIC TR | United States | Cmn | 20,768 | 0 | -20,768 | $1,018 | $0 | -$1,018 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B839 | — | Cmn | 26,226 | 0 | -26,226 | $995 | $0 | -$995 | 2018-08-10 |
|---|
| Q2 2018 | IHE
ISHARES TR | United States | Cmn | 6,703 | 0 | -6,703 | $989 | $0 | -$989 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | Cmn | 23,093 | 0 | -23,093 | $948 | $0 | -$948 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286624 | United States | Cmn | 9,107 | 0 | -9,107 | $908 | $0 | -$908 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X229 | — | Cmn | 48,363 | 0 | -48,363 | $897 | $0 | -$897 | 2018-08-10 |
|---|
| Q2 2018 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | Cmn | 9,857 | 0 | -9,857 | $879 | $0 | -$879 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73937B605 | — | Cmn | 12,033 | 0 | -12,033 | $839 | $0 | -$839 | 2018-08-10 |
|---|
| Q2 2018 | EZA
ISHARES INC | United States | Cmn | 12,121 | 0 | -12,121 | $833 | $0 | -$833 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73936T565 | — | Cmn | 56,404 | 0 | -56,404 | $823 | $0 | -$823 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W403 | — | Cmn | 7,493 | 0 | -7,493 | $823 | $0 | -$823 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74348A376 | — | Cmn | 24,085 | 0 | -24,085 | $816 | $0 | -$816 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X278 | — | Cmn | 18,629 | 0 | -18,629 | $800 | $0 | -$800 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 46429B408 | United States | Cmn | 22,697 | 0 | -22,697 | $793 | $0 | -$793 | 2018-08-10 |
|---|
| Q2 2018 | LEGG MASON ETF INVESTMENT TR
CUSIP 52468L505 | — | Cmn | 29,287 | 0 | -29,287 | $786 | $0 | -$786 | 2018-08-10 |
|---|
| Q2 2018 | VANECK VECTORS ETF TR
CUSIP 92189F668 | — | Cmn | 52,551 | 0 | -52,551 | $779 | $0 | -$779 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E104 | — | Cmn | 15,332 | 0 | -15,332 | $775 | $0 | -$775 | 2018-08-10 |
|---|
| Q2 2018 | VBK
VANGUARD INDEX FDS | United States | Cmn | 4,690 | 0 | -4,690 | $769 | $0 | -$769 | 2018-08-10 |
|---|
| Q2 2018 | VYM
VANGUARD WHITEHALL FDS INC | United States | Cmn | 8,834 | 0 | -8,834 | $729 | $0 | -$729 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73937B852 | — | Cmn | 14,299 | 0 | -14,299 | $717 | $0 | -$717 | 2018-08-10 |
|---|
| Q2 2018 | OPPENHEIMER ETF TR
CUSIP 68386C773 | — | Cmn | 23,648 | 0 | -23,648 | $705 | $0 | -$705 | 2018-08-10 |
|---|
| Q2 2018 | ALPS ETF TR
CUSIP 00162Q858 | — | Cmn | 16,036 | 0 | -16,036 | $700 | $0 | -$700 | 2018-08-10 |
|---|
| Q2 2018 | WISDOMTREE TR
CUSIP 97717W596 | — | Cmn | 21,895 | 0 | -21,895 | $682 | $0 | -$682 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST II
CUSIP 73936Q702 | — | Cmn | 24,701 | 0 | -24,701 | $666 | $0 | -$666 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES EXCHANGE TRADED
CUSIP 739371201 | — | Cmn | 17,600 | 0 | -17,600 | $662 | $0 | -$662 | 2018-08-10 |
|---|
| Q2 2018 | ESGD
ISHARES TR | United States | Cmn | 9,823 | 0 | -9,823 | $661 | $0 | -$661 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B391 | — | Cmn | 13,736 | 0 | -13,736 | $640 | $0 | -$640 | 2018-08-10 |
|---|
| Q2 2018 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J404 | — | Cmn | 17,059 | 0 | -17,059 | $633 | $0 | -$633 | 2018-08-10 |
|---|
| Q2 2018 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J305 | — | Cmn | 20,674 | 0 | -20,674 | $630 | $0 | -$630 | 2018-08-10 |
|---|
| Q2 2018 | INDEXIQ ETF TR
CUSIP 45409B628 | — | Cmn | 26,513 | 0 | -26,513 | $629 | $0 | -$629 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | Cmn | 7,786 | 0 | -7,786 | $618 | $0 | -$618 | 2018-08-10 |
|---|
| Q2 2018 | ETF MANAGERS TR
CUSIP 26924G508 | — | Cmn | 20,478 | 0 | -20,478 | $605 | $0 | -$605 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR II
CUSIP 74347W668 | — | Cmn | 29,972 | 0 | -29,972 | $598 | $0 | -$598 | 2018-08-10 |
|---|
| Q2 2018 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 12,125 | 0 | -12,125 | $587 | $0 | -$587 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST II
CUSIP 73936Q744 | — | Cmn | 11,825 | 0 | -11,825 | $586 | $0 | -$586 | 2018-08-10 |
|---|
| Q2 2018 | IJJ
ISHARES TR | United States | Cmn | 3,743 | 0 | -3,743 | $578 | $0 | -$578 | 2018-08-10 |
|---|
| Q2 2018 | SPDR SERIES TRUST
CUSIP 78464A748 | — | Cmn | 39,717 | 0 | -39,717 | $578 | $0 | -$578 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347R701 | — | Cmn | 37,874 | 0 | -37,874 | $572 | $0 | -$572 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286343 | — | Cmn | 27,135 | 0 | -27,135 | $565 | $0 | -$565 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X864 | — | Cmn | 19,176 | 0 | -19,176 | $561 | $0 | -$561 | 2018-08-10 |
|---|
| Q2 2018 | TIP
ISHARES TR | United States | Cmn | 4,912 | 0 | -4,912 | $555 | $0 | -$555 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W205 | — | Cmn | 2,972 | 0 | -2,972 | $555 | $0 | -$555 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347X633 | — | Cmn | 4,476 | 0 | -4,476 | $551 | $0 | -$551 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B508 | — | Cmn | 13,462 | 0 | -13,462 | $540 | $0 | -$540 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST II
CUSIP 73936Q678 | — | Cmn | 14,871 | 0 | -14,871 | $524 | $0 | -$524 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W825 | — | Cmn | 4,842 | 0 | -4,842 | $514 | $0 | -$514 | 2018-08-10 |
|---|
| Q2 2018 | EWA
ISHARES INC | United States | Cmn | 23,159 | 0 | -23,159 | $510 | $0 | -$510 | 2018-08-10 |
|---|
| Q2 2018 | ALPHA ARCHITECT ETF TR
CUSIP 02072L201 | — | Cmn | 15,337 | 0 | -15,337 | $501 | $0 | -$501 | 2018-08-10 |
|---|
| Q2 2018 | MOAT
VANECK VECTORS ETF TR | United States | Cmn | 12,056 | 0 | -12,056 | $500 | $0 | -$500 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X666 | — | Cmn | 15,701 | 0 | -15,701 | $490 | $0 | -$490 | 2018-08-10 |
|---|
| Q2 2018 | VUG
VANGUARD INDEX FDS | United States | Cmn | 3,377 | 0 | -3,377 | $479 | $0 | -$479 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS
CUSIP 37950E192 | — | Cmn | 38,166 | 0 | -38,166 | $468 | $0 | -$468 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B680 | — | Cmn | 8,770 | 0 | -8,770 | $465 | $0 | -$465 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B847 | — | Cmn | 7,596 | 0 | -7,596 | $460 | $0 | -$460 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73937B472 | — | Cmn | 14,915 | 0 | -14,915 | $457 | $0 | -$457 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73937B662 | — | Cmn | 17,352 | 0 | -17,352 | $457 | $0 | -$457 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W817 | — | Cmn | 3,001 | 0 | -3,001 | $454 | $0 | -$454 | 2018-08-10 |
|---|
| Q2 2018 | IWP
ISHARES TR | United States | Cmn | 3,677 | 0 | -3,677 | $452 | $0 | -$452 | 2018-08-10 |
|---|
| Q2 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V889 | — | Cmn | 5,678 | 0 | -5,678 | $447 | $0 | -$447 | 2018-08-10 |
|---|
| Q2 2018 | ALPS ETF TR
CUSIP 00162Q783 | — | Cmn | 17,830 | 0 | -17,830 | $438 | $0 | -$438 | 2018-08-10 |
|---|
| Q2 2018 | MBB
ISHARES TR | United States | Cmn | 4,044 | 0 | -4,044 | $423 | $0 | -$423 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X880 | — | Cmn | 13,845 | 0 | -13,845 | $419 | $0 | -$419 | 2018-08-10 |
|---|
| Q2 2018 | SCHH
SCHWAB STRATEGIC TR | United States | Cmn | 10,915 | 0 | -10,915 | $417 | $0 | -$417 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X682 | — | Cmn | 13,758 | 0 | -13,758 | $411 | $0 | -$411 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X302 | — | Cmn | 23,763 | 0 | -23,763 | $404 | $0 | -$404 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286640 | United States | Cmn | 7,587 | 0 | -7,587 | $402 | $0 | -$402 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X112 | — | Cmn | 15,648 | 0 | -15,648 | $391 | $0 | -$391 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X427 | — | Cmn | 5,913 | 0 | -5,913 | $390 | $0 | -$390 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES INC
CUSIP 464286632 | — | Cmn | 7,764 | 0 | -7,764 | $385 | $0 | -$385 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 464289123 | United States | Cmn | 7,820 | 0 | -7,820 | $382 | $0 | -$382 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347R719 | — | Cmn | 11,110 | 0 | -11,110 | $379 | $0 | -$379 | 2018-08-10 |
|---|
| Q2 2018 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | Cmn | 14,248 | 0 | -14,248 | $377 | $0 | -$377 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E880 | — | Cmn | 13,168 | 0 | -13,168 | $372 | $0 | -$372 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS
CUSIP 37954Y889 | — | Cmn | 11,431 | 0 | -11,431 | $370 | $0 | -$370 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TR II
CUSIP 73937B480 | — | Cmn | 11,859 | 0 | -11,859 | $360 | $0 | -$360 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R787 | — | Cmn | 6,897 | 0 | -6,897 | $353 | $0 | -$353 | 2018-08-10 |
|---|
| Q2 2018 | ARGT
GLOBAL X FDS | United States | Cmn | 9,802 | 0 | -9,802 | $350 | $0 | -$350 | 2018-08-10 |
|---|
| Q2 2018 | RYDEX ETF TRUST
CUSIP 78355W841 | — | Cmn | 1,943 | 0 | -1,943 | $349 | $0 | -$349 | 2018-08-10 |
|---|
| Q2 2018 | FIRST TR EXCHAN TRADED FD VI
CUSIP 33739H101 | United States | Cmn | 16,543 | 0 | -16,543 | $345 | $0 | -$345 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X781 | — | Cmn | 6,296 | 0 | -6,296 | $333 | $0 | -$333 | 2018-08-10 |
|---|
| Q2 2018 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | Cmn | 5,850 | 0 | -5,850 | $326 | $0 | -$326 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X351 | — | Cmn | 3,970 | 0 | -3,970 | $304 | $0 | -$304 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL X FDS
CUSIP 37954Y772 | — | Cmn | 15,099 | 0 | -15,099 | $298 | $0 | -$298 | 2018-08-10 |
|---|
| Q2 2018 | ISHARES TR
CUSIP 46429B580 | — | Cmn | 11,599 | 0 | -11,599 | $295 | $0 | -$295 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347R685 | — | Cmn | 6,804 | 0 | -6,804 | $295 | $0 | -$295 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR II
CUSIP 74347W353 | — | Cmn | 9,390 | 0 | -9,390 | $292 | $0 | -$292 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHARES ETF TRUST
CUSIP 73935X757 | — | Cmn | 6,497 | 0 | -6,497 | $289 | $0 | -$289 | 2018-08-10 |
|---|
| Q2 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | Cmn | 5,990 | 0 | -5,990 | $287 | $0 | -$287 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | Cmn | 6,377 | 0 | -6,377 | $279 | $0 | -$279 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74348A152 | — | Cmn | 8,896 | 0 | -8,896 | $278 | $0 | -$278 | 2018-08-10 |
|---|