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 2018: Stock IEMG; Country of operation United States; Class Cmn; Shares before 1,416,830.
- Q3 2018: Stock EFA; Country of operation United States; Class Cmn; Shares before 843,919.
- Q3 2018: Stock VCSH; Country of operation United States; Class Cmn; Shares before 531,122.
- Q3 2018: Stock SCHF; Country of operation United States; Class Cmn; Shares before 832,870.
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 2018 | IEMG
ISHARES INC | United States | Cmn | 1,416,830 | 0 | -1,416,830 | $74,398 | $0 | -$74,398 | 2018-11-13 |
|---|
| Q3 2018 | EFA
ISHARES TR | United States | Cmn | 843,919 | 0 | -843,919 | $56,517 | $0 | -$56,517 | 2018-11-13 |
|---|
| Q3 2018 | VCSH
VANGUARD SCOTTSDALE FDS | United States | Cmn | 531,122 | 0 | -531,122 | $41,481 | $0 | -$41,481 | 2018-11-13 |
|---|
| Q3 2018 | SCHF
SCHWAB STRATEGIC TR | United States | Cmn | 832,870 | 0 | -832,870 | $27,526 | $0 | -$27,526 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR II
CUSIP 74347W627 | — | Cmn | 1,918,679 | 0 | -1,918,679 | $24,406 | $0 | -$24,406 | 2018-11-13 |
|---|
| Q3 2018 | GLD
SPDR GOLD TRUST | United States | Cmn | 166,146 | 0 | -166,146 | $19,713 | $0 | -$19,713 | 2018-11-13 |
|---|
| Q3 2018 | IGIB
ISHARES TR | United States | Cmn | 129,583 | 0 | -129,583 | $13,767 | $0 | -$13,767 | 2018-11-13 |
|---|
| Q3 2018 | AAXJ
ISHARES TR | United States | Cmn | 168,950 | 0 | -168,950 | $12,109 | $0 | -$12,109 | 2018-11-13 |
|---|
| Q3 2018 | DXJ
WISDOMTREE TR | United States | Cmn | 222,450 | 0 | -222,450 | $12,008 | $0 | -$12,008 | 2018-11-13 |
|---|
| Q3 2018 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q209 | — | Cmn | 148,777 | 0 | -148,777 | $8,570 | $0 | -$8,570 | 2018-11-13 |
|---|
| Q3 2018 | SPXL
DIREXION SHS ETF TR | United States | Cmn | 189,625 | 0 | -189,625 | $8,446 | $0 | -$8,446 | 2018-11-13 |
|---|
| Q3 2018 | SCHE
SCHWAB STRATEGIC TR | United States | Cmn | 272,634 | 0 | -272,634 | $7,058 | $0 | -$7,058 | 2018-11-13 |
|---|
| Q3 2018 | IGV
ISHARES TR | United States | Cmn | 38,059 | 0 | -38,059 | $6,953 | $0 | -$6,953 | 2018-11-13 |
|---|
| Q3 2018 | IUSV
ISHARES TR | United States | Cmn | 128,884 | 0 | -128,884 | $6,918 | $0 | -$6,918 | 2018-11-13 |
|---|
| Q3 2018 | AGG
ISHARES TR | United States | Cmn | 62,729 | 0 | -62,729 | $6,669 | $0 | -$6,669 | 2018-11-13 |
|---|
| Q3 2018 | IVV
ISHARES TR | United States | Cmn | 24,033 | 0 | -24,033 | $6,562 | $0 | -$6,562 | 2018-11-13 |
|---|
| Q3 2018 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | Cmn | 177,226 | 0 | -177,226 | $6,504 | $0 | -$6,504 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435G474 | — | Cmn | 224,200 | 0 | -224,200 | $5,887 | $0 | -$5,887 | 2018-11-13 |
|---|
| Q3 2018 | BKLN
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 248,254 | 0 | -248,254 | $5,685 | $0 | -$5,685 | 2018-11-13 |
|---|
| Q3 2018 | PICK
ISHARES INC | United States | Cmn | 172,090 | 0 | -172,090 | $5,615 | $0 | -$5,615 | 2018-11-13 |
|---|
| Q3 2018 | XSOE
WISDOMTREE TR | United States | Cmn | 187,629 | 0 | -187,629 | $5,513 | $0 | -$5,513 | 2018-11-13 |
|---|
| Q3 2018 | IYW
ISHARES TR | United States | Cmn | 30,665 | 0 | -30,665 | $5,467 | $0 | -$5,467 | 2018-11-13 |
|---|
| Q3 2018 | MCHI
ISHARES TR | United States | Cmn | 82,643 | 0 | -82,643 | $5,339 | $0 | -$5,339 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | Cmn | 45,515 | 0 | -45,515 | $5,216 | $0 | -$5,216 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | Cmn | 56,241 | 0 | -56,241 | $5,113 | $0 | -$5,113 | 2018-11-13 |
|---|
| Q3 2018 | SOXX
ISHARES TR | United States | Cmn | 26,745 | 0 | -26,745 | $4,767 | $0 | -$4,767 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn | 38,446 | 0 | -38,446 | $4,279 | $0 | -$4,279 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464287192 | United States | Cmn | 21,874 | 0 | -21,874 | $4,074 | $0 | -$4,074 | 2018-11-13 |
|---|
| Q3 2018 | VOO
VANGUARD INDEX FDS | United States | Cmn | 16,025 | 0 | -16,025 | $3,998 | $0 | -$3,998 | 2018-11-13 |
|---|
| Q3 2018 | IEUR
ISHARES TR | United States | Cmn | 82,484 | 0 | -82,484 | $3,925 | $0 | -$3,925 | 2018-11-13 |
|---|
| Q3 2018 | SCHA
SCHWAB STRATEGIC TR | United States | Cmn | 50,283 | 0 | -50,283 | $3,699 | $0 | -$3,699 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCH TRADED FD III
CUSIP 33739P707 | — | Cmn | 55,321 | 0 | -55,321 | $3,669 | $0 | -$3,669 | 2018-11-13 |
|---|
| Q3 2018 | IJH
ISHARES TR | United States | Cmn | 17,133 | 0 | -17,133 | $3,337 | $0 | -$3,337 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464288489 | — | Cmn | 105,833 | 0 | -105,833 | $3,088 | $0 | -$3,088 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115 | United States | Cmn | 36,182 | 0 | -36,182 | $2,969 | $0 | -$2,969 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES US ETF TR
CUSIP 46431W507 | — | Cmn | 58,747 | 0 | -58,747 | $2,947 | $0 | -$2,947 | 2018-11-13 |
|---|
| Q3 2018 | AGGY
WISDOMTREE TR | United States | Cmn | 59,975 | 0 | -59,975 | $2,906 | $0 | -$2,906 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435G409 | — | Cmn | 110,981 | 0 | -110,981 | $2,775 | $0 | -$2,775 | 2018-11-13 |
|---|
| Q3 2018 | EXI
ISHARES TR | United States | Cmn | 28,972 | 0 | -28,972 | $2,546 | $0 | -$2,546 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn | 28,823 | 0 | -28,823 | $2,492 | $0 | -$2,492 | 2018-11-13 |
|---|
| Q3 2018 | IJS
ISHARES TR | United States | Cmn | 15,046 | 0 | -15,046 | $2,457 | $0 | -$2,457 | 2018-11-13 |
|---|
| Q3 2018 | HEFA
ISHARES TR | United States | Cmn | 81,868 | 0 | -81,868 | $2,424 | $0 | -$2,424 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A474 | — | Cmn | 78,740 | 0 | -78,740 | $2,375 | $0 | -$2,375 | 2018-11-13 |
|---|
| Q3 2018 | IVW
ISHARES TR | United States | Cmn | 14,598 | 0 | -14,598 | $2,374 | $0 | -$2,374 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V886 | — | Cmn | 72,724 | 0 | -72,724 | $2,345 | $0 | -$2,345 | 2018-11-13 |
|---|
| Q3 2018 | EZU
ISHARES INC | United States | Cmn | 53,106 | 0 | -53,106 | $2,178 | $0 | -$2,178 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717X263 | — | Cmn | 74,047 | 0 | -74,047 | $2,142 | $0 | -$2,142 | 2018-11-13 |
|---|
| Q3 2018 | BND
VANGUARD BD INDEX FD INC | United States | Cmn | 25,741 | 0 | -25,741 | $2,038 | $0 | -$2,038 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F585 | — | Cmn | 64,114 | 0 | -64,114 | $2,030 | $0 | -$2,030 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25490K273 | — | Cmn | 46,876 | 0 | -46,876 | $1,992 | $0 | -$1,992 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A110 | — | Cmn | 20,642 | 0 | -20,642 | $1,973 | $0 | -$1,973 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V704 | — | Cmn | 69,576 | 0 | -69,576 | $1,932 | $0 | -$1,932 | 2018-11-13 |
|---|
| Q3 2018 | SPEM
SPDR INDEX SHS FDS | United States | Cmn | 52,783 | 0 | -52,783 | $1,865 | $0 | -$1,865 | 2018-11-13 |
|---|
| Q3 2018 | HYMB
SPDR SERIES TRUST | United States | Cmn | 32,338 | 0 | -32,338 | $1,826 | $0 | -$1,826 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A722 | — | Cmn | 42,213 | 0 | -42,213 | $1,816 | $0 | -$1,816 | 2018-11-13 |
|---|
| Q3 2018 | USMV
ISHARES TR | United States | Cmn | 33,828 | 0 | -33,828 | $1,798 | $0 | -$1,798 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W125 | — | Cmn | 43,784 | 0 | -43,784 | $1,744 | $0 | -$1,744 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E719 | — | Cmn | 95,261 | 0 | -95,261 | $1,742 | $0 | -$1,742 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W422 | — | Cmn | 67,454 | 0 | -67,454 | $1,698 | $0 | -$1,698 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46429B135 | — | Cmn | 90,613 | 0 | -90,613 | $1,577 | $0 | -$1,577 | 2018-11-13 |
|---|
| Q3 2018 | VPL
VANGUARD INTL EQUITY INDEX F | United States | Cmn | 21,972 | 0 | -21,972 | $1,538 | $0 | -$1,538 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B714 | — | Cmn | 47,164 | 0 | -47,164 | $1,498 | $0 | -$1,498 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V647 | United States | Cmn | 58,341 | 0 | -58,341 | $1,497 | $0 | -$1,497 | 2018-11-13 |
|---|
| Q3 2018 | DBX ETF TR
CUSIP 233051630 | — | Cmn | 62,344 | 0 | -62,344 | $1,455 | $0 | -$1,455 | 2018-11-13 |
|---|
| Q3 2018 | FEM
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 54,910 | 0 | -54,910 | $1,420 | $0 | -$1,420 | 2018-11-13 |
|---|
| Q3 2018 | VO
VANGUARD INDEX FDS | United States | Cmn | 8,954 | 0 | -8,954 | $1,412 | $0 | -$1,412 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E123 | — | Cmn | 20,514 | 0 | -20,514 | $1,384 | $0 | -$1,384 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W786 | — | Cmn | 32,414 | 0 | -32,414 | $1,357 | $0 | -$1,357 | 2018-11-13 |
|---|
| Q3 2018 | EWC
ISHARES INC | United States | Cmn | 47,585 | 0 | -47,585 | $1,357 | $0 | -$1,357 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | Cmn | 27,397 | 0 | -27,397 | $1,274 | $0 | -$1,274 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E586 | — | Cmn | 21,290 | 0 | -21,290 | $1,268 | $0 | -$1,268 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A383 | — | Cmn | 49,090 | 0 | -49,090 | $1,245 | $0 | -$1,245 | 2018-11-13 |
|---|
| Q3 2018 | USRT
ISHARES TR | United States | Cmn | 25,306 | 0 | -25,306 | $1,244 | $0 | -$1,244 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B383 | — | Cmn | 31,700 | 0 | -31,700 | $1,212 | $0 | -$1,212 | 2018-11-13 |
|---|
| Q3 2018 | EWJ
ISHARES INC | United States | Cmn | 20,287 | 0 | -20,287 | $1,175 | $0 | -$1,175 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589 | — | Cmn | 97,766 | 0 | -97,766 | $1,171 | $0 | -$1,171 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V639 | — | Cmn | 37,551 | 0 | -37,551 | $1,129 | $0 | -$1,129 | 2018-11-13 |
|---|
| Q3 2018 | SPYG
SPDR SERIES TRUST | United States | Cmn | 31,524 | 0 | -31,524 | $1,107 | $0 | -$1,107 | 2018-11-13 |
|---|
| Q3 2018 | FNDX
SCHWAB STRATEGIC TR | United States | Cmn | 28,141 | 0 | -28,141 | $1,051 | $0 | -$1,051 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F361 | — | Cmn | 33,374 | 0 | -33,374 | $1,050 | $0 | -$1,050 | 2018-11-13 |
|---|
| Q3 2018 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | Cmn | 33,209 | 0 | -33,209 | $1,024 | $0 | -$1,024 | 2018-11-13 |
|---|
| Q3 2018 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q738 | United States | Cmn | 13,015 | 0 | -13,015 | $1,011 | $0 | -$1,011 | 2018-11-13 |
|---|
| Q3 2018 | ARK ETF TR
CUSIP 00214Q302 | — | Cmn | 34,445 | 0 | -34,445 | $1,001 | $0 | -$1,001 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25459W771 | — | Cmn | 38,361 | 0 | -38,361 | $974 | $0 | -$974 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W463 | — | Cmn | 41,225 | 0 | -41,225 | $967 | $0 | -$967 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F494 | — | Cmn | 56,221 | 0 | -56,221 | $957 | $0 | -$957 | 2018-11-13 |
|---|
| Q3 2018 | VTIP
VANGUARD MALVERN FDS | United States | Cmn | 19,477 | 0 | -19,477 | $951 | $0 | -$951 | 2018-11-13 |
|---|
| Q3 2018 | TRANSAMERICA ETF TR
CUSIP 89349P107 | — | Cmn | 17,401 | 0 | -17,401 | $939 | $0 | -$939 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37950E127 | — | Cmn | 61,185 | 0 | -61,185 | $937 | $0 | -$937 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464289842 | United States | Cmn | 23,617 | 0 | -23,617 | $927 | $0 | -$927 | 2018-11-13 |
|---|
| Q3 2018 | VTI
VANGUARD INDEX FDS | United States | Cmn | 6,581 | 0 | -6,581 | $924 | $0 | -$924 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V555 | — | Cmn | 14,180 | 0 | -14,180 | $911 | $0 | -$911 | 2018-11-13 |
|---|
| Q3 2018 | PWB
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 20,138 | 0 | -20,138 | $906 | $0 | -$906 | 2018-11-13 |
|---|
| Q3 2018 | VTV
VANGUARD INDEX FDS | United States | Cmn | 8,618 | 0 | -8,618 | $895 | $0 | -$895 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435G847 | — | Cmn | 33,764 | 0 | -33,764 | $895 | $0 | -$895 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M508 | — | Cmn | 25,170 | 0 | -25,170 | $878 | $0 | -$878 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37950E549 | — | Cmn | 41,748 | 0 | -41,748 | $876 | $0 | -$876 | 2018-11-13 |
|---|
| Q3 2018 | HORIZONS ETF TR I
CUSIP 44053G603 | — | Cmn | 16,528 | 0 | -16,528 | $822 | $0 | -$822 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347X294 | — | Cmn | 18,116 | 0 | -18,116 | $816 | $0 | -$816 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W133 | — | Cmn | 42,061 | 0 | -42,061 | $781 | $0 | -$781 | 2018-11-13 |
|---|