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 SLYG; Country of operation United States; Class Cmn; Shares before 34,574.
- Q4 2021: Stock ISHARES INC; Country of operation —; Class Cmn; Shares before 80,198.
- Q4 2021: Stock FPX; Country of operation United States; Class Cmn; Shares before 24,376.
- Q4 2021: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class Cmn; Shares before 15,099.
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 | SLYG SPDR SER TR | United States | Cmn | 34,574 | 0 | -34,574 | $3,012 | $0 | -$3,012 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES INC CUSIP 464286293 | — | Cmn | 80,198 | 0 | -80,198 | $3,011 | $0 | -$3,011 | 2022-02-14 |
|---|
| Q4 2021 | FPX FIRST TR EXCHANGE TRADED FD | United States | Cmn | 24,376 | 0 | -24,376 | $3,008 | $0 | -$3,008 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD ADMIRAL FDS INC CUSIP 921932869 | — | Cmn | 15,099 | 0 | -15,099 | $2,973 | $0 | -$2,973 | 2022-02-14 |
|---|
| Q4 2021 | ETF SER SOLUTIONS CUSIP 26922A602 | — | Cmn | 57,828 | 0 | -57,828 | $2,973 | $0 | -$2,973 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD CUSIP 33734X192 | United States | Cmn | 27,787 | 0 | -27,787 | $2,928 | $0 | -$2,928 | 2022-02-14 |
|---|
| Q4 2021 | EWM ISHARES INC | United States | Cmn | 115,440 | 0 | -115,440 | $2,925 | $0 | -$2,925 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR CUSIP 78468R705 | — | Cmn | 15,838 | 0 | -15,838 | $2,900 | $0 | -$2,900 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR CUSIP 74347R842 | — | Cmn | 53,637 | 0 | -53,637 | $2,899 | $0 | -$2,899 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK ETF TRUST CUSIP 09290C301 | — | Cmn | 82,294 | 0 | -82,294 | $2,893 | $0 | -$2,893 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V407 | — | Cmn | 45,256 | 0 | -45,256 | $2,866 | $0 | -$2,866 | 2022-02-14 |
|---|
| Q4 2021 | VYMI VANGUARD WHITEHALL FDS | United States | Cmn | 42,940 | 0 | -42,940 | $2,836 | $0 | -$2,836 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD SCOTTSDALE FDS CUSIP 92206C649 | — | Cmn | 20,053 | 0 | -20,053 | $2,817 | $0 | -$2,817 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J858 | — | Cmn | 109,400 | 0 | -109,400 | $2,770 | $0 | -$2,770 | 2022-02-14 |
|---|
| Q4 2021 | PACIFIC GLOBAL ETF TR CUSIP 69434K403 | — | Cmn | 56,587 | 0 | -56,587 | $2,766 | $0 | -$2,766 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M102 | — | Cmn | 38,338 | 0 | -38,338 | $2,753 | $0 | -$2,753 | 2022-02-14 |
|---|
| Q4 2021 | FEM FIRST TR EXCH TRD ALPHDX FD | United States | Cmn | 101,309 | 0 | -101,309 | $2,728 | $0 | -$2,728 | 2022-02-14 |
|---|
| Q4 2021 | ETF MANAGERS TR CUSIP 26924G805 | — | Cmn | 52,923 | 0 | -52,923 | $2,724 | $0 | -$2,724 | 2022-02-14 |
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| Q4 2021 | VCR VANGUARD WORLD FDS | United States | Cmn | 8,743 | 0 | -8,743 | $2,710 | $0 | -$2,710 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL X FDS CUSIP 37954Y392 | — | Cmn | 96,409 | 0 | -96,409 | $2,701 | $0 | -$2,701 | 2022-02-14 |
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| Q4 2021 | IWX ISHARES TR | United States | Cmn | 41,114 | 0 | -41,114 | $2,699 | $0 | -$2,699 | 2022-02-14 |
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| Q4 2021 | SCHG SCHWAB STRATEGIC TR | United States | Cmn | 18,193 | 0 | -18,193 | $2,694 | $0 | -$2,694 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464287127 | United States | Cmn | 44,330 | 0 | -44,330 | $2,690 | $0 | -$2,690 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E693 | — | Cmn | 100,341 | 0 | -100,341 | $2,687 | $0 | -$2,687 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46434V878 | — | Cmn | 53,154 | 0 | -53,154 | $2,685 | $0 | -$2,685 | 2022-02-14 |
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| Q4 2021 | GOLDMAN SACHS ETF TR CUSIP 381430164 | United States | Cmn | 51,331 | 0 | -51,331 | $2,683 | $0 | -$2,683 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR CUSIP 46435G532 | — | Cmn | 27,664 | 0 | -27,664 | $2,649 | $0 | -$2,649 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL X FDS CUSIP 37954Y343 | — | Cmn | 74,436 | 0 | -74,436 | $2,625 | $0 | -$2,625 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 464286681 | — | Cmn | 31,339 | 0 | -31,339 | $2,623 | $0 | -$2,623 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR CUSIP 25460G781 | — | Cmn | 61,113 | 0 | -61,113 | $2,607 | $0 | -$2,607 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289842 | United States | Cmn | 98,809 | 0 | -98,809 | $2,605 | $0 | -$2,605 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289859 | — | Cmn | 37,278 | 0 | -37,278 | $2,602 | $0 | -$2,602 | 2022-02-14 |
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| Q4 2021 | SPDR INDEX SHS FDS CUSIP 78463X772 | United States | Cmn | 68,524 | 0 | -68,524 | $2,602 | $0 | -$2,602 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F445 | — | Cmn | 104,443 | 0 | -104,443 | $2,598 | $0 | -$2,598 | 2022-02-14 |
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| Q4 2021 | FIRST TR HIGH INCOME LONG / CUSIP 33738E109 | — | Cmn | 163,098 | 0 | -163,098 | $2,592 | $0 | -$2,592 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347G887 | — | Cmn | 73,691 | 0 | -73,691 | $2,587 | $0 | -$2,587 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E735 | — | Cmn | 68,607 | 0 | -68,607 | $2,577 | $0 | -$2,577 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V282 | — | Cmn | 8,880 | 0 | -8,880 | $2,559 | $0 | -$2,559 | 2022-02-14 |
|---|
| Q4 2021 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | Cmn | 95,713 | 0 | -95,713 | $2,552 | $0 | -$2,552 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37954Y483 | United States | Cmn | 115,433 | 0 | -115,433 | $2,546 | $0 | -$2,546 | 2022-02-14 |
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| Q4 2021 | ARK ETF TR CUSIP 00214Q609 | — | Cmn | 86,446 | 0 | -86,446 | $2,530 | $0 | -$2,530 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR II CUSIP 74347W353 | — | Cmn | 79,027 | 0 | -79,027 | $2,528 | $0 | -$2,528 | 2022-02-14 |
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| Q4 2021 | XLG INVESCO EXCHANGE TRADED FD T | United States | Cmn | 7,636 | 0 | -7,636 | $2,520 | $0 | -$2,520 | 2022-02-14 |
|---|
| Q4 2021 | DBX ETF TR CUSIP 233051846 | — | Cmn | 91,375 | 0 | -91,375 | $2,518 | $0 | -$2,518 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD CUSIP 33737A108 | — | Cmn | 26,911 | 0 | -26,911 | $2,492 | $0 | -$2,492 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD SCOTTSDALE FDS CUSIP 92206C730 | — | Cmn | 12,409 | 0 | -12,409 | $2,484 | $0 | -$2,484 | 2022-02-14 |
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| Q4 2021 | STIP ISHARES TR | United States | Cmn | 23,430 | 0 | -23,430 | $2,475 | $0 | -$2,475 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46429B366 | United States | Cmn | 45,653 | 0 | -45,653 | $2,468 | $0 | -$2,468 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J452 | — | Cmn | 96,022 | 0 | -96,022 | $2,448 | $0 | -$2,448 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F700 | United States | Cmn | 26,701 | 0 | -26,701 | $2,436 | $0 | -$2,436 | 2022-02-14 |
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| Q4 2021 | DBX ETF TR CUSIP 233051747 | — | Cmn | 114,541 | 0 | -114,541 | $2,432 | $0 | -$2,432 | 2022-02-14 |
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| Q4 2021 | BNY MELLON ETF TRUST CUSIP 09661T107 | — | Cmn | 29,376 | 0 | -29,376 | $2,396 | $0 | -$2,396 | 2022-02-14 |
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| Q4 2021 | VOOG VANGUARD ADMIRAL FDS INC | United States | Cmn | 8,970 | 0 | -8,970 | $2,392 | $0 | -$2,392 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289529 | — | Cmn | 46,135 | 0 | -46,135 | $2,380 | $0 | -$2,380 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347G705 | — | Cmn | 34,796 | 0 | -34,796 | $2,372 | $0 | -$2,372 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U109 | — | Cmn | 91,108 | 0 | -91,108 | $2,363 | $0 | -$2,363 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | — | Cmn | 9,897 | 0 | -9,897 | $2,359 | $0 | -$2,359 | 2022-02-14 |
|---|
| Q4 2021 | SPYM SPDR SER TR | United States | Cmn | 46,677 | 0 | -46,677 | $2,355 | $0 | -$2,355 | 2022-02-14 |
|---|
| Q4 2021 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q282 | — | Cmn | 40,323 | 0 | -40,323 | $2,342 | $0 | -$2,342 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J809 | — | Cmn | 101,780 | 0 | -101,780 | $2,340 | $0 | -$2,340 | 2022-02-14 |
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| Q4 2021 | DIMENSIONAL ETF TRUST CUSIP 25434V880 | — | Cmn | 90,065 | 0 | -90,065 | $2,331 | $0 | -$2,331 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464287697 | — | Cmn | 29,480 | 0 | -29,480 | $2,327 | $0 | -$2,327 | 2022-02-14 |
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| Q4 2021 | VUSB VANGUARD BD INDEX FDS | United States | Cmn | 46,138 | 0 | -46,138 | $2,313 | $0 | -$2,313 | 2022-02-14 |
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| Q4 2021 | ETF MANAGERS TR CUSIP 26924G102 | — | Cmn | 195,110 | 0 | -195,110 | $2,304 | $0 | -$2,304 | 2022-02-14 |
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| Q4 2021 | FRANKLIN ETF TR CUSIP 353506108 | — | Cmn | 24,300 | 0 | -24,300 | $2,302 | $0 | -$2,302 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46434V316 | — | Cmn | 62,368 | 0 | -62,368 | $2,302 | $0 | -$2,302 | 2022-02-14 |
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| Q4 2021 | HYZD WISDOMTREE TR | United States | Cmn | 103,419 | 0 | -103,419 | $2,300 | $0 | -$2,300 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD SCOTTSDALE FDS CUSIP 92206C599 | United States | Cmn | 11,553 | 0 | -11,553 | $2,291 | $0 | -$2,291 | 2022-02-14 |
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| Q4 2021 | KIE SPDR SER TR | United States | Cmn | 60,410 | 0 | -60,410 | $2,282 | $0 | -$2,282 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 464286392 | United States | Cmn | 17,944 | 0 | -17,944 | $2,269 | $0 | -$2,269 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189H201 | — | Cmn | 44,105 | 0 | -44,105 | $2,260 | $0 | -$2,260 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289446 | — | Cmn | 21,784 | 0 | -21,784 | $2,245 | $0 | -$2,245 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78468R606 | — | Cmn | 83,787 | 0 | -83,787 | $2,243 | $0 | -$2,243 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46436E825 | — | Cmn | 88,100 | 0 | -88,100 | $2,220 | $0 | -$2,220 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E479 | — | Cmn | 78,932 | 0 | -78,932 | $2,215 | $0 | -$2,215 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288174 | — | Cmn | 25,920 | 0 | -25,920 | $2,205 | $0 | -$2,205 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V332 | — | Cmn | 7,378 | 0 | -7,378 | $2,200 | $0 | -$2,200 | 2022-02-14 |
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| Q4 2021 | FEMB FIRST TR EXCH TRADED FD III | United States | Cmn | 67,391 | 0 | -67,391 | $2,196 | $0 | -$2,196 | 2022-02-14 |
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| Q4 2021 | IGM ISHARES TR | United States | Cmn | 5,424 | 0 | -5,424 | $2,189 | $0 | -$2,189 | 2022-02-14 |
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| Q4 2021 | JANUS DETROIT STR TR CUSIP 47103U886 | — | Cmn | 43,203 | 0 | -43,203 | $2,168 | $0 | -$2,168 | 2022-02-14 |
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| Q4 2021 | QTUM ETF SER SOLUTIONS | United States | Cmn | 43,149 | 0 | -43,149 | $2,165 | $0 | -$2,165 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288208 | — | Cmn | 32,468 | 0 | -32,468 | $2,160 | $0 | -$2,160 | 2022-02-14 |
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| Q4 2021 | DBX ETF TR CUSIP 233051259 | — | Cmn | 44,811 | 0 | -44,811 | $2,157 | $0 | -$2,157 | 2022-02-14 |
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| Q4 2021 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q340 | United States | Cmn | 24,530 | 0 | -24,530 | $2,152 | $0 | -$2,152 | 2022-02-14 |
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| Q4 2021 | REM ISHARES TR | United States | Cmn | 59,053 | 0 | -59,053 | $2,137 | $0 | -$2,137 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347X625 | — | Cmn | 23,822 | 0 | -23,822 | $2,137 | $0 | -$2,137 | 2022-02-14 |
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| Q4 2021 | XAR SPDR SER TR | United States | Cmn | 17,914 | 0 | -17,914 | $2,137 | $0 | -$2,137 | 2022-02-14 |
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| Q4 2021 | LEGG MASON ETF INVT TR CUSIP 52468L810 | — | Cmn | 78,699 | 0 | -78,699 | $2,121 | $0 | -$2,121 | 2022-02-14 |
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| Q4 2021 | SCHWAB STRATEGIC TR CUSIP 808524888 | — | Cmn | 51,014 | 0 | -51,014 | $2,118 | $0 | -$2,118 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347B383 | — | Cmn | 238,238 | 0 | -238,238 | $2,111 | $0 | -$2,111 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288604 | — | Cmn | 42,847 | 0 | -42,847 | $2,110 | $0 | -$2,110 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G409 | — | Cmn | 81,785 | 0 | -81,785 | $2,103 | $0 | -$2,103 | 2022-02-14 |
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| Q4 2021 | GOLDMAN SACHS ETF TR CUSIP 381430438 | United States | Cmn | 31,293 | 0 | -31,293 | $2,092 | $0 | -$2,092 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464287754 | — | Cmn | 19,511 | 0 | -19,511 | $2,091 | $0 | -$2,091 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74348A145 | — | Cmn | 26,713 | 0 | -26,713 | $2,076 | $0 | -$2,076 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25460G716 | — | Cmn | 97,127 | 0 | -97,127 | $2,069 | $0 | -$2,069 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717X719 | — | Cmn | 38,539 | 0 | -38,539 | $2,060 | $0 | -$2,060 | 2022-02-14 |
|---|
| Q4 2021 | GOLDMAN SACHS ETF TR CUSIP 381430206 | United States | Cmn | 55,216 | 0 | -55,216 | $2,049 | $0 | -$2,049 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717W786 | — | Cmn | 49,839 | 0 | -49,839 | $2,032 | $0 | -$2,032 | 2022-02-14 |
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| Q4 2021 | IVE ISHARES TR | United States | Cmn | 13,951 | 0 | -13,951 | $2,029 | $0 | -$2,029 | 2022-02-14 |
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