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.
- Q4 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 302,637.
- Q4 2018: Stock SPDW; Country of operation United States; Class Cmn; Shares before 715,696.
- Q4 2018: Stock EFV; Country of operation United States; Class Cmn; Shares before 391,594.
- Q4 2018: Stock VANGUARD INTL EQUITY INDEX F; Country of operation —; Class Cmn; Shares before 156,328.
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 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288885 | | Cmn | 302,637 | 0 | -302,637 | $24,232 | $0 | -$24,232 | 2019-02-14 |
|---|
| Q4 2018 | SPDW SPDR INDEX SHS FDS | United States | Cmn | 715,696 | 0 | -715,696 | $22,022 | $0 | -$22,022 | 2019-02-14 |
|---|
| Q4 2018 | EFV ISHARES TR | United States | Cmn | 391,594 | 0 | -391,594 | $20,332 | $0 | -$20,332 | 2019-02-14 |
|---|
| Q4 2018 | VANGUARD INTL EQUITY INDEX F CUSIP 922042718 | | Cmn | 156,328 | 0 | -156,328 | $17,534 | $0 | -$17,534 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 46432F834 | United States | Cmn | 270,644 | 0 | -270,644 | $16,323 | $0 | -$16,323 | 2019-02-14 |
|---|
| Q4 2018 | ACWV US ISHARES INC | United States | Cmn | 144,682 | 0 | -144,682 | $12,713 | $0 | -$12,713 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464289529 | | Cmn | 329,707 | 0 | -329,707 | $11,276 | $0 | -$11,276 | 2019-02-14 |
|---|
| Q4 2018 | ACWI ISHARES TR | United States | Cmn | 133,679 | 0 | -133,679 | $9,927 | $0 | -$9,927 | 2019-02-14 |
|---|
| Q4 2018 | IWV ISHARES TR | United States | Cmn | 55,878 | 0 | -55,878 | $9,627 | $0 | -$9,627 | 2019-02-14 |
|---|
| Q4 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q720 | | Cmn | 343,205 | 0 | -343,205 | $8,429 | $0 | -$8,429 | 2019-02-14 |
|---|
| Q4 2018 | BOND PIMCO ETF TR | United States | Cmn | 80,195 | 0 | -80,195 | $8,209 | $0 | -$8,209 | 2019-02-14 |
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| Q4 2018 | IJR ISHARES TR | United States | Cmn | 93,448 | 0 | -93,448 | $8,152 | $0 | -$8,152 | 2019-02-14 |
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| Q4 2018 | ICF ISHARES TR | United States | Cmn | 78,241 | 0 | -78,241 | $7,830 | $0 | -$7,830 | 2019-02-14 |
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| Q4 2018 | ESGD ISHARES TR | United States | Cmn | 109,649 | 0 | -109,649 | $7,266 | $0 | -$7,266 | 2019-02-14 |
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| Q4 2018 | ISHARES INC CUSIP 464286707 | United States | Cmn | 225,678 | 0 | -225,678 | $7,084 | $0 | -$7,084 | 2019-02-14 |
|---|
| Q4 2018 | IWF ISHARES TR | United States | Cmn | 44,416 | 0 | -44,416 | $6,928 | $0 | -$6,928 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS CUSIP 78463X301 | United States | Cmn | 68,174 | 0 | -68,174 | $6,603 | $0 | -$6,603 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS CUSIP 78463X848 | United States | Cmn | 173,648 | 0 | -173,648 | $6,487 | $0 | -$6,487 | 2019-02-14 |
|---|
| Q4 2018 | GOLDMAN SACHS ETF TR CUSIP 381430107 | | Cmn | 200,088 | 0 | -200,088 | $5,915 | $0 | -$5,915 | 2019-02-14 |
|---|
| Q4 2018 | SSGA ACTIVE ETF TR CUSIP 78467V848 | | Cmn | 121,628 | 0 | -121,628 | $5,747 | $0 | -$5,747 | 2019-02-14 |
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| Q4 2018 | VANGUARD SCOTTSDALE FDS CUSIP 92206C649 | | Cmn | 49,055 | 0 | -49,055 | $5,665 | $0 | -$5,665 | 2019-02-14 |
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| Q4 2018 | VT VANGUARD INTL EQUITY INDEX F | United States | Cmn | 73,937 | 0 | -73,937 | $5,607 | $0 | -$5,607 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46434V274 | | Cmn | 198,561 | 0 | -198,561 | $5,576 | $0 | -$5,576 | 2019-02-14 |
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| Q4 2018 | EDIV SPDR INDEX SHS FDS | United States | Cmn | 179,244 | 0 | -179,244 | $5,510 | $0 | -$5,510 | 2019-02-14 |
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| Q4 2018 | ISHARES INC CUSIP 464286426 | United States | Cmn | 79,330 | 0 | -79,330 | $5,398 | $0 | -$5,398 | 2019-02-14 |
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| Q4 2018 | ACWX ISHARES TR | United States | Cmn | 109,550 | 0 | -109,550 | $5,224 | $0 | -$5,224 | 2019-02-14 |
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| Q4 2018 | SPDR INDEX SHS FDS CUSIP 78463X749 | | Cmn | 100,516 | 0 | -100,516 | $4,782 | $0 | -$4,782 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR II CUSIP 74347W247 | | Cmn | 131,850 | 0 | -131,850 | $4,741 | $0 | -$4,741 | 2019-02-14 |
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| Q4 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q308 | | Cmn | 83,205 | 0 | -83,205 | $4,497 | $0 | -$4,497 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287697 | | Cmn | 29,437 | 0 | -29,437 | $3,947 | $0 | -$3,947 | 2019-02-14 |
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| Q4 2018 | HYG ISHARES TR | United States | Cmn | 45,081 | 0 | -45,081 | $3,897 | $0 | -$3,897 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46434V860 | United States | Cmn | 71,386 | 0 | -71,386 | $3,592 | $0 | -$3,592 | 2019-02-14 |
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| Q4 2018 | MGC VANGUARD WORLD FD | United States | Cmn | 35,663 | 0 | -35,663 | $3,584 | $0 | -$3,584 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464288430 | | Cmn | 48,043 | 0 | -48,043 | $3,004 | $0 | -$3,004 | 2019-02-14 |
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| Q4 2018 | JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q886 | | Cmn | 42,495 | 0 | -42,495 | $2,854 | $0 | -$2,854 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717X628 | | Cmn | 111,092 | 0 | -111,092 | $2,787 | $0 | -$2,787 | 2019-02-14 |
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| Q4 2018 | IDEV ISHARES TR | United States | Cmn | 47,721 | 0 | -47,721 | $2,708 | $0 | -$2,708 | 2019-02-14 |
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| Q4 2018 | FIRST TR LRGE CP CORE ALPHA CUSIP 33734K109 | | Cmn | 42,405 | 0 | -42,405 | $2,649 | $0 | -$2,649 | 2019-02-14 |
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| Q4 2018 | IGSB ISHARES TR | United States | Cmn | 50,856 | 0 | -50,856 | $2,636 | $0 | -$2,636 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A656 | United States | Cmn | 45,873 | 0 | -45,873 | $2,499 | $0 | -$2,499 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287838 | United States | Cmn | 25,011 | 0 | -25,011 | $2,462 | $0 | -$2,462 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717X719 | | Cmn | 33,642 | 0 | -33,642 | $2,411 | $0 | -$2,411 | 2019-02-14 |
|---|
| Q4 2018 | NOBL PROSHARES TR | United States | Cmn | 36,006 | 0 | -36,006 | $2,406 | $0 | -$2,406 | 2019-02-14 |
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| Q4 2018 | DON WISDOMTREE TR | United States | Cmn | 63,935 | 0 | -63,935 | $2,358 | $0 | -$2,358 | 2019-02-14 |
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| Q4 2018 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P207 | | Cmn | 76,858 | 0 | -76,858 | $2,346 | $0 | -$2,346 | 2019-02-14 |
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| Q4 2018 | VGSH VANGUARD SCOTTSDALE FDS | United States | Cmn | 39,078 | 0 | -39,078 | $2,335 | $0 | -$2,335 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288810 | | Cmn | 10,239 | 0 | -10,239 | $2,329 | $0 | -$2,329 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 464288745 | | Cmn | 19,312 | 0 | -19,312 | $2,320 | $0 | -$2,320 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V340 | | Cmn | 53,825 | 0 | -53,825 | $2,314 | $0 | -$2,314 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V167 | | Cmn | 29,615 | 0 | -29,615 | $2,276 | $0 | -$2,276 | 2019-02-14 |
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| Q4 2018 | VDE US VANGUARD WORLD FDS | United States | Cmn | 21,174 | 0 | -21,174 | $2,226 | $0 | -$2,226 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287382 | | Cmn | 31,791 | 0 | -31,791 | $2,066 | $0 | -$2,066 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46434V712 | | Cmn | 29,282 | 0 | -29,282 | $2,016 | $0 | -$2,016 | 2019-02-14 |
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| Q4 2018 | VNQI US VANGUARD INTL EQUITY INDEX F | United States | Cmn | 35,575 | 0 | -35,575 | $1,998 | $0 | -$1,998 | 2019-02-14 |
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| Q4 2018 | INVESCO ACTIVELY MANAGD ETF CUSIP 46090A887 | | Cmn | 39,193 | 0 | -39,193 | $1,968 | $0 | -$1,968 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR CUSIP 74347B243 | | Cmn | 54,468 | 0 | -54,468 | $1,924 | $0 | -$1,924 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II CUSIP 74347Y706 | | Cmn | 63,540 | 0 | -63,540 | $1,923 | $0 | -$1,923 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 46434V464 | | Cmn | 15,619 | 0 | -15,619 | $1,874 | $0 | -$1,874 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V886 | | Cmn | 25,750 | 0 | -25,750 | $1,855 | $0 | -$1,855 | 2019-02-14 |
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| Q4 2018 | ARKW ARK ETF TR | United States | Cmn | 32,150 | 0 | -32,150 | $1,852 | $0 | -$1,852 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR CUSIP 25460E885 | | Cmn | 86,038 | 0 | -86,038 | $1,842 | $0 | -$1,842 | 2019-02-14 |
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| Q4 2018 | SCHD SCHWAB STRATEGIC TR | United States | Cmn | 33,976 | 0 | -33,976 | $1,801 | $0 | -$1,801 | 2019-02-14 |
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| Q4 2018 | VTEB VANGUARD MUN BD FD INC | United States | Cmn | 34,993 | 0 | -34,993 | $1,767 | $0 | -$1,767 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717W315 | | Cmn | 38,331 | 0 | -38,331 | $1,674 | $0 | -$1,674 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A102 | United States | Cmn | 16,846 | 0 | -16,846 | $1,591 | $0 | -$1,591 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR CUSIP 97717X149 | | Cmn | 31,353 | 0 | -31,353 | $1,587 | $0 | -$1,587 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717W208 | | Cmn | 20,398 | 0 | -20,398 | $1,472 | $0 | -$1,472 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J700 | | Cmn | 69,550 | 0 | -69,550 | $1,442 | $0 | -$1,442 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464289867 | | Cmn | 30,886 | 0 | -30,886 | $1,394 | $0 | -$1,394 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR II CUSIP 74347W130 | | Cmn | 23,255 | 0 | -23,255 | $1,374 | $0 | -$1,374 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717W307 | United States | Cmn | 14,088 | 0 | -14,088 | $1,344 | $0 | -$1,344 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464287374 | | Cmn | 37,412 | 0 | -37,412 | $1,341 | $0 | -$1,341 | 2019-02-14 |
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| Q4 2018 | IEI ISHARES TR | United States | Cmn | 11,254 | 0 | -11,254 | $1,340 | $0 | -$1,340 | 2019-02-14 |
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| Q4 2018 | ITA ISHARES TR | United States | Cmn | 6,182 | 0 | -6,182 | $1,338 | $0 | -$1,338 | 2019-02-14 |
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| Q4 2018 | VANECK VECTORS ETF TR CUSIP 92189F429 | | Cmn | 66,303 | 0 | -66,303 | $1,288 | $0 | -$1,288 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R720 | | Cmn | 39,505 | 0 | -39,505 | $1,274 | $0 | -$1,274 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V829 | | Cmn | 10,751 | 0 | -10,751 | $1,259 | $0 | -$1,259 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST CUSIP 78464A748 | | Cmn | 75,086 | 0 | -75,086 | $1,255 | $0 | -$1,255 | 2019-02-14 |
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| Q4 2018 | VTWO VANGUARD SCOTTSDALE FDS | United States | Cmn | 9,264 | 0 | -9,264 | $1,254 | $0 | -$1,254 | 2019-02-14 |
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| Q4 2018 | DBX ETF TR CUSIP 233051242 | | Cmn | 41,628 | 0 | -41,628 | $1,139 | $0 | -$1,139 | 2019-02-14 |
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| Q4 2018 | INDEXIQ ETF TR CUSIP 45409B560 | United States | Cmn | 53,012 | 0 | -53,012 | $1,117 | $0 | -$1,117 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD CUSIP 33738D101 | | Cmn | 47,146 | 0 | -47,146 | $1,106 | $0 | -$1,106 | 2019-02-14 |
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| Q4 2018 | ISHARES TR CUSIP 464289859 | | Cmn | 20,110 | 0 | -20,110 | $1,099 | $0 | -$1,099 | 2019-02-14 |
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| Q4 2018 | VOOV VANGUARD ADMIRAL FDS INC | United States | Cmn | 9,681 | 0 | -9,681 | $1,081 | $0 | -$1,081 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E578 | | Cmn | 19,357 | 0 | -19,357 | $1,079 | $0 | -$1,079 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR CUSIP 92189F528 | | Cmn | 62,097 | 0 | -62,097 | $1,067 | $0 | -$1,067 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR CUSIP 97717X214 | | Cmn | 34,098 | 0 | -34,098 | $1,065 | $0 | -$1,065 | 2019-02-14 |
|---|
| Q4 2018 | JANUS DETROIT STR TR CUSIP 47103U209 | | Cmn | 22,957 | 0 | -22,957 | $1,058 | $0 | -$1,058 | 2019-02-14 |
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| Q4 2018 | FIXD FIRST TR EXCHNG TRADED FD VI | United States | Cmn | 21,366 | 0 | -21,366 | $1,047 | $0 | -$1,047 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J106 | | Cmn | 49,328 | 0 | -49,328 | $1,043 | $0 | -$1,043 | 2019-02-14 |
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| Q4 2018 | JANUS DETROIT STR TR CUSIP 47103U407 | | Cmn | 39,261 | 0 | -39,261 | $1,038 | $0 | -$1,038 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J205 | | Cmn | 41,093 | 0 | -41,093 | $1,033 | $0 | -$1,033 | 2019-02-14 |
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| Q4 2018 | FLBR FRANKLIN TEMPLETON ETF TR | United States | Cmn | 47,815 | 0 | -47,815 | $1,006 | $0 | -$1,006 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR CUSIP 25490K315 | | Cmn | 53,059 | 0 | -53,059 | $992 | $0 | -$992 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR CUSIP 74348A160 | | Cmn | 89,033 | 0 | -89,033 | $992 | $0 | -$992 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SER TR CUSIP 78468R861 | | Cmn | 52,116 | 0 | -52,116 | $990 | $0 | -$990 | 2019-02-14 |
|---|
| Q4 2018 | VANGUARD WHITEHALL FDS INC CUSIP 921946885 | | Cmn | 12,932 | 0 | -12,932 | $981 | $0 | -$981 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR CUSIP 46434V316 | | Cmn | 31,220 | 0 | -31,220 | $960 | $0 | -$960 | 2019-02-14 |
|---|
| Q4 2018 | HORIZONS ETF TR I CUSIP 44053G207 | | Cmn | 33,432 | 0 | -33,432 | $952 | $0 | -$952 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR CUSIP 46138E214 | | Cmn | 39,250 | 0 | -39,250 | $915 | $0 | -$915 | 2019-02-14 |
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