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 2021: Stock EEM; Country of operation United States; Class Cmn; Shares before 232,101.
- Q4 2021: Stock IEI; Country of operation United States; Class Cmn; Shares before 89,719.
- Q4 2021: Stock TBT; Country of operation United States; Class Cmn; Shares before 635,019.
- Q4 2021: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 119,621.
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 2021 | EEM
ISHARES TR | United States | Cmn | 232,101 | 0 | -232,101 | $11,693 | $0 | -$11,693 | 2022-02-14 |
|---|
| Q4 2021 | IEI
ISHARES TR | United States | Cmn | 89,719 | 0 | -89,719 | $11,679 | $0 | -$11,679 | 2022-02-14 |
|---|
| Q4 2021 | TBT
PROSHARES TR | United States | Cmn | 635,019 | 0 | -635,019 | $11,653 | $0 | -$11,653 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288265 | | Cmn | 119,621 | 0 | -119,621 | $11,322 | $0 | -$11,322 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B291 | United States | Cmn | 200,334 | 0 | -200,334 | $11,285 | $0 | -$11,285 | 2022-02-14 |
|---|
| Q4 2021 | EMXC
ISHARES INC | United States | Cmn | 184,147 | 0 | -184,147 | $11,167 | $0 | -$11,167 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | Cmn | 339,124 | 0 | -339,124 | $11,161 | $0 | -$11,161 | 2022-02-14 |
|---|
| Q4 2021 | ARK ETF TR
CUSIP 00214Q708 | United States | Cmn | 220,006 | 0 | -220,006 | $10,860 | $0 | -$10,860 | 2022-02-14 |
|---|
| Q4 2021 | IGF US
ISHARES TR | United States | Cmn | 235,170 | 0 | -235,170 | $10,794 | $0 | -$10,794 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn | 88,429 | 0 | -88,429 | $10,596 | $0 | -$10,596 | 2022-02-14 |
|---|
| Q4 2021 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | Cmn | 207,502 | 0 | -207,502 | $10,495 | $0 | -$10,495 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460G864 | | Cmn | 45,554 | 0 | -45,554 | $10,232 | $0 | -$10,232 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717W315 | | Cmn | 231,638 | 0 | -231,638 | $10,106 | $0 | -$10,106 | 2022-02-14 |
|---|
| Q4 2021 | VTV
VANGUARD INDEX FDS | United States | Cmn | 74,454 | 0 | -74,454 | $10,079 | $0 | -$10,079 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R643 | | Cmn | 99,289 | 0 | -99,289 | $9,994 | $0 | -$9,994 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | | Cmn | 167,834 | 0 | -167,834 | $9,624 | $0 | -$9,624 | 2022-02-14 |
|---|
| Q4 2021 | GNR
SPDR INDEX SHS FDS | United States | Cmn | 187,053 | 0 | -187,053 | $9,605 | $0 | -$9,605 | 2022-02-14 |
|---|
| Q4 2021 | SPXL
DIREXION SHS ETF TR | United States | Cmn | 89,313 | 0 | -89,313 | $9,555 | $0 | -$9,555 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 464286665 | United States | Cmn | 195,114 | 0 | -195,114 | $9,520 | $0 | -$9,520 | 2022-02-14 |
|---|
| Q4 2021 | GOVT
ISHARES TR | United States | Cmn | 355,149 | 0 | -355,149 | $9,422 | $0 | -$9,422 | 2022-02-14 |
|---|
| Q4 2021 | EFA
ISHARES TR | United States | Cmn | 120,182 | 0 | -120,182 | $9,375 | $0 | -$9,375 | 2022-02-14 |
|---|
| Q4 2021 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | Cmn | 236,973 | 0 | -236,973 | $9,173 | $0 | -$9,173 | 2022-02-14 |
|---|
| Q4 2021 | HYD
VANECK ETF TRUST | United States | Cmn | 143,309 | 0 | -143,309 | $8,954 | $0 | -$8,954 | 2022-02-14 |
|---|
| Q4 2021 | ARKK
ARK ETF TR | United States | Cmn | 80,219 | 0 | -80,219 | $8,867 | $0 | -$8,867 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X194 | | Cmn | 70,505 | 0 | -70,505 | $8,857 | $0 | -$8,857 | 2022-02-14 |
|---|
| Q4 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q878 | United States | Cmn | 169,934 | 0 | -169,934 | $8,848 | $0 | -$8,848 | 2022-02-14 |
|---|
| Q4 2021 | RODM
LATTICE STRATEGIES TR | United States | Cmn | 293,864 | 0 | -293,864 | $8,845 | $0 | -$8,845 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn | 220,678 | 0 | -220,678 | $8,836 | $0 | -$8,836 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R874 | | Cmn | 171,492 | 0 | -171,492 | $8,797 | $0 | -$8,797 | 2022-02-14 |
|---|
| Q4 2021 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 180,012 | 0 | -180,012 | $8,770 | $0 | -$8,770 | 2022-02-14 |
|---|
| Q4 2021 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | | Cmn | 213,292 | 0 | -213,292 | $8,738 | $0 | -$8,738 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347X864 | | Cmn | 76,163 | 0 | -76,163 | $8,660 | $0 | -$8,660 | 2022-02-14 |
|---|
| Q4 2021 | FLRN
SPDR SER TR | United States | Cmn | 280,824 | 0 | -280,824 | $8,610 | $0 | -$8,610 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287382 | | Cmn | 114,666 | 0 | -114,666 | $8,602 | $0 | -$8,602 | 2022-02-14 |
|---|
| Q4 2021 | BUG
GLOBAL X FDS | United States | Cmn | 281,922 | 0 | -281,922 | $8,601 | $0 | -$8,601 | 2022-02-14 |
|---|
| Q4 2021 | FTEC
FIDELITY COVINGTON TRUST | United States | Cmn | 71,556 | 0 | -71,556 | $8,489 | $0 | -$8,489 | 2022-02-14 |
|---|
| Q4 2021 | EMB
ISHARES TR | United States | Cmn | 77,085 | 0 | -77,085 | $8,484 | $0 | -$8,484 | 2022-02-14 |
|---|
| Q4 2021 | XME
SPDR SER TR | United States | Cmn | 198,793 | 0 | -198,793 | $8,298 | $0 | -$8,298 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X855 | | Cmn | 156,753 | 0 | -156,753 | $8,267 | $0 | -$8,267 | 2022-02-14 |
|---|
| Q4 2021 | JPST
J P MORGAN EXCHANGE-TRADED F | United States | Cmn | 162,261 | 0 | -162,261 | $8,230 | $0 | -$8,230 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R882 | | Cmn | 55,731 | 0 | -55,731 | $8,116 | $0 | -$8,116 | 2022-02-14 |
|---|
| Q4 2021 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | Cmn | 48,235 | 0 | -48,235 | $8,010 | $0 | -$8,010 | 2022-02-14 |
|---|
| Q4 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q654 | United States | Cmn | 155,586 | 0 | -155,586 | $7,947 | $0 | -$7,947 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | | Cmn | 158,769 | 0 | -158,769 | $7,817 | $0 | -$7,817 | 2022-02-14 |
|---|
| Q4 2021 | EWG
ISHARES INC | United States | Cmn | 236,214 | 0 | -236,214 | $7,776 | $0 | -$7,776 | 2022-02-14 |
|---|
| Q4 2021 | IMTM
ISHARES TR | United States | Cmn | 204,002 | 0 | -204,002 | $7,768 | $0 | -$7,768 | 2022-02-14 |
|---|
| Q4 2021 | EWP
ISHARES INC | United States | Cmn | 287,789 | 0 | -287,789 | $7,762 | $0 | -$7,762 | 2022-02-14 |
|---|
| Q4 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | | Cmn | 152,874 | 0 | -152,874 | $7,664 | $0 | -$7,664 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | | Cmn | 333,970 | 0 | -333,970 | $7,658 | $0 | -$7,658 | 2022-02-14 |
|---|
| Q4 2021 | IHE
ISHARES TR | United States | Cmn | 41,635 | 0 | -41,635 | $7,626 | $0 | -$7,626 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F114 | | Cmn | 116,829 | 0 | -116,829 | $7,594 | $0 | -$7,594 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460G815 | | Cmn | 40,326 | 0 | -40,326 | $7,571 | $0 | -$7,571 | 2022-02-14 |
|---|
| Q4 2021 | EUFN
ISHARES TR | United States | Cmn | 384,215 | 0 | -384,215 | $7,538 | $0 | -$7,538 | 2022-02-14 |
|---|
| Q4 2021 | SCHZ
SCHWAB STRATEGIC TR | United States | Cmn | 138,524 | 0 | -138,524 | $7,516 | $0 | -$7,516 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288794 | United States | Cmn | 71,366 | 0 | -71,366 | $7,451 | $0 | -$7,451 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288596 | | Cmn | 60,986 | 0 | -60,986 | $7,436 | $0 | -$7,436 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC
CUSIP 464286756 | United States | Cmn | 165,695 | 0 | -165,695 | $7,431 | $0 | -$7,431 | 2022-02-14 |
|---|
| Q4 2021 | VIGI
VANGUARD WHITEHALL FDS | United States | Cmn | 82,628 | 0 | -82,628 | $7,202 | $0 | -$7,202 | 2022-02-14 |
|---|
| Q4 2021 | LIT
GLOBAL X FDS | United States | Cmn | 87,703 | 0 | -87,703 | $7,188 | $0 | -$7,188 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460E232 | | Cmn | 232,918 | 0 | -232,918 | $7,186 | $0 | -$7,186 | 2022-02-14 |
|---|
| Q4 2021 | ARKW
ARK ETF TR | United States | Cmn | 50,705 | 0 | -50,705 | $7,041 | $0 | -$7,041 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287788 | United States | Cmn | 84,958 | 0 | -84,958 | $7,013 | $0 | -$7,013 | 2022-02-14 |
|---|
| Q4 2021 | IYE
ISHARES TR | United States | Cmn | 246,860 | 0 | -246,860 | $6,976 | $0 | -$6,976 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78464A607 | United States | Cmn | 66,125 | 0 | -66,125 | $6,972 | $0 | -$6,972 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X103 | | Cmn | 170,604 | 0 | -170,604 | $6,963 | $0 | -$6,963 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR II
CUSIP 74347Y839 | | Cmn | 281,553 | 0 | -281,553 | $6,912 | $0 | -$6,912 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435GAA0 | United States | Cmn | 258,570 | 0 | -258,570 | $6,852 | $0 | -$6,852 | 2022-02-14 |
|---|
| Q4 2021 | JEPI
J P MORGAN EXCHANGE-TRADED F | United States | Cmn | 111,798 | 0 | -111,798 | $6,664 | $0 | -$6,664 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B333 | | Cmn | 133,301 | 0 | -133,301 | $6,663 | $0 | -$6,663 | 2022-02-14 |
|---|
| Q4 2021 | ITA
ISHARES TR | United States | Cmn | 63,640 | 0 | -63,640 | $6,634 | $0 | -$6,634 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46436E759 | | Cmn | 97,616 | 0 | -97,616 | $6,615 | $0 | -$6,615 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | Cmn | 53,015 | 0 | -53,015 | $6,578 | $0 | -$6,578 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288828 | United States | Cmn | 25,387 | 0 | -25,387 | $6,493 | $0 | -$6,493 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL X FDS
CUSIP 37950E416 | | Cmn | 106,135 | 0 | -106,135 | $6,477 | $0 | -$6,477 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | | Cmn | 209,120 | 0 | -209,120 | $6,405 | $0 | -$6,405 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | | Cmn | 84,398 | 0 | -84,398 | $6,398 | $0 | -$6,398 | 2022-02-14 |
|---|
| Q4 2021 | TDTT
FLEXSHARES TR | United States | Cmn | 238,241 | 0 | -238,241 | $6,267 | $0 | -$6,267 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347X823 | | Cmn | 91,110 | 0 | -91,110 | $6,266 | $0 | -$6,266 | 2022-02-14 |
|---|
| Q4 2021 | ETF MANAGERS TR
CUSIP 26924G201 | | Cmn | 102,723 | 0 | -102,723 | $6,248 | $0 | -$6,248 | 2022-02-14 |
|---|
| Q4 2021 | FAS
DIREXION SHS ETF TR | United States | Cmn | 53,342 | 0 | -53,342 | $6,166 | $0 | -$6,166 | 2022-02-14 |
|---|
| Q4 2021 | SOXX
ISHARES TR | United States | Cmn | 13,819 | 0 | -13,819 | $6,161 | $0 | -$6,161 | 2022-02-14 |
|---|
| Q4 2021 | ICLN
ISHARES TR | United States | Cmn | 282,782 | 0 | -282,782 | $6,122 | $0 | -$6,122 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460G500 | | Cmn | 65,335 | 0 | -65,335 | $6,015 | $0 | -$6,015 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | | Cmn | 38,110 | 0 | -38,110 | $6,014 | $0 | -$6,014 | 2022-02-14 |
|---|
| Q4 2021 | SIL
GLOBAL X FDS | United States | Cmn | 170,369 | 0 | -170,369 | $5,978 | $0 | -$5,978 | 2022-02-14 |
|---|
| Q4 2021 | BBAX
J P MORGAN EXCHANGE-TRADED F | United States | Cmn | 108,960 | 0 | -108,960 | $5,903 | $0 | -$5,903 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | | Cmn | 91,810 | 0 | -91,810 | $5,882 | $0 | -$5,882 | 2022-02-14 |
|---|
| Q4 2021 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn | 225,566 | 0 | -225,566 | $5,709 | $0 | -$5,709 | 2022-02-14 |
|---|
| Q4 2021 | SPTS
SPDR SER TR | United States | Cmn | 185,979 | 0 | -185,979 | $5,697 | $0 | -$5,697 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288851 | | Cmn | 97,999 | 0 | -97,999 | $5,695 | $0 | -$5,695 | 2022-02-14 |
|---|
| Q4 2021 | SCHV
SCHWAB STRATEGIC TR | United States | Cmn | 83,516 | 0 | -83,516 | $5,636 | $0 | -$5,636 | 2022-02-14 |
|---|
| Q4 2021 | MSOS
ADVISORSHARES TR | United States | Cmn | 178,465 | 0 | -178,465 | $5,632 | $0 | -$5,632 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460E661 | | Cmn | 273,467 | 0 | -273,467 | $5,622 | $0 | -$5,622 | 2022-02-14 |
|---|
| Q4 2021 | EDV
VANGUARD WORLD FD | United States | Cmn | 40,440 | 0 | -40,440 | $5,481 | $0 | -$5,481 | 2022-02-14 |
|---|
| Q4 2021 | IDV
ISHARES TR | United States | Cmn | 177,342 | 0 | -177,342 | $5,395 | $0 | -$5,395 | 2022-02-14 |
|---|
| Q4 2021 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | | Cmn | 207,294 | 0 | -207,294 | $5,340 | $0 | -$5,340 | 2022-02-14 |
|---|
| Q4 2021 | AMPLIFY ETF TR
CUSIP 032108102 | | Cmn | 48,669 | 0 | -48,669 | $5,318 | $0 | -$5,318 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | Cmn | 27,413 | 0 | -27,413 | $5,279 | $0 | -$5,279 | 2022-02-14 |
|---|
| Q4 2021 | AGGY
WISDOMTREE TR | United States | Cmn | 101,501 | 0 | -101,501 | $5,270 | $0 | -$5,270 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F684 | | Cmn | 29,838 | 0 | -29,838 | $5,218 | $0 | -$5,218 | 2022-02-14 |
|---|