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.
- Q1 2022: Stock EMB; Country of operation United States; Class JPMORGAN USD EMG; Shares before 367,936.
- Q1 2022: Stock ISHARES TR; Country of operation United States; Class CORE 1 5 YR USD; Shares before 571,578.
- Q1 2022: Stock ISHARES INC; Country of operation United States; Class ESG AWR MSCI EM; Shares before 708,595.
- Q1 2022: Stock GDXJ; Country of operation United States; Class JUNIOR GOLD MINE; Shares before 624,079.
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 |
|---|
| Q1 2022 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 367,936 | 0 | -367,936 | $40,127 | $0 | -$40,127 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 571,578 | 0 | -571,578 | $28,825 | $0 | -$28,825 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 708,595 | 0 | -708,595 | $28,167 | $0 | -$28,167 | 2022-05-16 |
|---|
| Q1 2022 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 624,079 | 0 | -624,079 | $26,168 | $0 | -$26,168 | 2022-05-16 |
|---|
| Q1 2022 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 145,468 | 0 | -145,468 | $24,428 | $0 | -$24,428 | 2022-05-16 |
|---|
| Q1 2022 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 177,823 | 0 | -177,823 | $20,286 | $0 | -$20,286 | 2022-05-16 |
|---|
| Q1 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 417,212 | 0 | -417,212 | $19,751 | $0 | -$19,751 | 2022-05-16 |
|---|
| Q1 2022 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 315,404 | 0 | -315,404 | $18,344 | $0 | -$18,344 | 2022-05-16 |
|---|
| Q1 2022 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC | 297,303 | 0 | -297,303 | $15,403 | $0 | -$15,403 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347G861 | — | ULTRAPRO SHT QQQ | 2,543,727 | 0 | -2,543,727 | $15,110 | $0 | -$15,110 | 2022-05-16 |
|---|
| Q1 2022 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 231,246 | 0 | -231,246 | $14,543 | $0 | -$14,543 | 2022-05-16 |
|---|
| Q1 2022 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 685,895 | 0 | -685,895 | $11,585 | $0 | -$11,585 | 2022-05-16 |
|---|
| Q1 2022 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 230,803 | 0 | -230,803 | $11,312 | $0 | -$11,312 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 375,990 | 0 | -375,990 | $11,020 | $0 | -$11,020 | 2022-05-16 |
|---|
| Q1 2022 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 90,951 | 0 | -90,951 | $10,563 | $0 | -$10,563 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 269,096 | 0 | -269,096 | $9,413 | $0 | -$9,413 | 2022-05-16 |
|---|
| Q1 2022 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 185,055 | 0 | -185,055 | $9,244 | $0 | -$9,244 | 2022-05-16 |
|---|
| Q1 2022 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 174,220 | 0 | -174,220 | $8,709 | $0 | -$8,709 | 2022-05-16 |
|---|
| Q1 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 159,321 | 0 | -159,321 | $7,966 | $0 | -$7,966 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 383,601 | 0 | -383,601 | $7,733 | $0 | -$7,733 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 351,595 | 0 | -351,595 | $7,700 | $0 | -$7,700 | 2022-05-16 |
|---|
| Q1 2022 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE | 277,284 | 0 | -277,284 | $7,528 | $0 | -$7,528 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 226,252 | 0 | -226,252 | $7,457 | $0 | -$7,457 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 143,478 | 0 | -143,478 | $7,356 | $0 | -$7,356 | 2022-05-16 |
|---|
| Q1 2022 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 110,024 | 0 | -110,024 | $7,329 | $0 | -$7,329 | 2022-05-16 |
|---|
| Q1 2022 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 53,068 | 0 | -53,068 | $6,938 | $0 | -$6,938 | 2022-05-16 |
|---|
| Q1 2022 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 168,589 | 0 | -168,589 | $6,772 | $0 | -$6,772 | 2022-05-16 |
|---|
| Q1 2022 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 148,082 | 0 | -148,082 | $6,757 | $0 | -$6,757 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 133,468 | 0 | -133,468 | $6,725 | $0 | -$6,725 | 2022-05-16 |
|---|
| Q1 2022 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 109,479 | 0 | -109,479 | $6,699 | $0 | -$6,699 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189F403 | — | VANECK RUSSIA ET | 245,740 | 0 | -245,740 | $6,551 | $0 | -$6,551 | 2022-05-16 |
|---|
| Q1 2022 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 126,014 | 0 | -126,014 | $6,512 | $0 | -$6,512 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 117,837 | 0 | -117,837 | $6,429 | $0 | -$6,429 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | FT STRG INCM ETF | 124,995 | 0 | -124,995 | $6,327 | $0 | -$6,327 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 32,734 | 0 | -32,734 | $6,320 | $0 | -$6,320 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 115,796 | 0 | -115,796 | $6,262 | $0 | -$6,262 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 37,928 | 0 | -37,928 | $5,786 | $0 | -$5,786 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q878 | United States | HIGH YLD RESRCH | 111,027 | 0 | -111,027 | $5,748 | $0 | -$5,748 | 2022-05-16 |
|---|
| Q1 2022 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 133,825 | 0 | -133,825 | $5,396 | $0 | -$5,396 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK ST MAT | 105,948 | 0 | -105,948 | $5,292 | $0 | -$5,292 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | COM SHS | 43,204 | 0 | -43,204 | $5,195 | $0 | -$5,195 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 47,765 | 0 | -47,765 | $5,129 | $0 | -$5,129 | 2022-05-16 |
|---|
| Q1 2022 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 50,796 | 0 | -50,796 | $5,034 | $0 | -$5,034 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S | 388,895 | 0 | -388,895 | $4,842 | $0 | -$4,842 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 31,665 | 0 | -31,665 | $4,635 | $0 | -$4,635 | 2022-05-16 |
|---|
| Q1 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 98,822 | 0 | -98,822 | $4,600 | $0 | -$4,600 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B383 | — | ULTRASHRT S&P500 | 643,288 | 0 | -643,288 | $4,542 | $0 | -$4,542 | 2022-05-16 |
|---|
| Q1 2022 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 86,476 | 0 | -86,476 | $4,448 | $0 | -$4,448 | 2022-05-16 |
|---|
| Q1 2022 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 91,115 | 0 | -91,115 | $4,228 | $0 | -$4,228 | 2022-05-16 |
|---|
| Q1 2022 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 47,671 | 0 | -47,671 | $4,039 | $0 | -$4,039 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 36,321 | 0 | -36,321 | $3,789 | $0 | -$3,789 | 2022-05-16 |
|---|
| Q1 2022 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 56,517 | 0 | -56,517 | $3,646 | $0 | -$3,646 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717W786 | — | INTL DIV EX FINL | 84,699 | 0 | -84,699 | $3,545 | $0 | -$3,545 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 32,605 | 0 | -32,605 | $3,464 | $0 | -$3,464 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 38,016 | 0 | -38,016 | $3,439 | $0 | -$3,439 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 133,547 | 0 | -133,547 | $3,257 | $0 | -$3,257 | 2022-05-16 |
|---|
| Q1 2022 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 50,631 | 0 | -50,631 | $3,178 | $0 | -$3,178 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286657 | — | MSCI BRIC INDX | 70,734 | 0 | -70,734 | $3,166 | $0 | -$3,166 | 2022-05-16 |
|---|
| Q1 2022 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 62,568 | 0 | -62,568 | $3,152 | $0 | -$3,152 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 24,986 | 0 | -24,986 | $3,093 | $0 | -$3,093 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E554 | — | DAILY ENERGY BEA | 274,425 | 0 | -274,425 | $3,038 | $0 | -$3,038 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 109,839 | 0 | -109,839 | $2,998 | $0 | -$2,998 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 24,754 | 0 | -24,754 | $2,914 | $0 | -$2,914 | 2022-05-16 |
|---|
| Q1 2022 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 110,553 | 0 | -110,553 | $2,904 | $0 | -$2,904 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092253 | — | CLEAN ENERGY ETF | 107,345 | 0 | -107,345 | $2,656 | $0 | -$2,656 | 2022-05-16 |
|---|
| Q1 2022 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 64,103 | 0 | -64,103 | $2,624 | $0 | -$2,624 | 2022-05-16 |
|---|
| Q1 2022 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 55,714 | 0 | -55,714 | $2,595 | $0 | -$2,595 | 2022-05-16 |
|---|
| Q1 2022 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 54,507 | 0 | -54,507 | $2,544 | $0 | -$2,544 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G658 | — | DLY S&P OIL GAS | 472,495 | 0 | -472,495 | $2,542 | $0 | -$2,542 | 2022-05-16 |
|---|
| Q1 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 47,812 | 0 | -47,812 | $2,535 | $0 | -$2,535 | 2022-05-16 |
|---|
| Q1 2022 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 40,329 | 0 | -40,329 | $2,518 | $0 | -$2,518 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG | 93,500 | 0 | -93,500 | $2,439 | $0 | -$2,439 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46434VAX8 | — | IBONDS DEC23 ETF | 94,255 | 0 | -94,255 | $2,420 | $0 | -$2,420 | 2022-05-16 |
|---|
| Q1 2022 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 74,473 | 0 | -74,473 | $2,387 | $0 | -$2,387 | 2022-05-16 |
|---|
| Q1 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 84,559 | 0 | -84,559 | $2,345 | $0 | -$2,345 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 57,964 | 0 | -57,964 | $2,329 | $0 | -$2,329 | 2022-05-16 |
|---|
| Q1 2022 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW | 32,106 | 0 | -32,106 | $2,327 | $0 | -$2,327 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 7,976 | 0 | -7,976 | $2,315 | $0 | -$2,315 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL | 46,326 | 0 | -46,326 | $2,302 | $0 | -$2,302 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 85,129 | 0 | -85,129 | $2,301 | $0 | -$2,301 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 63,725 | 0 | -63,725 | $2,290 | $0 | -$2,290 | 2022-05-16 |
|---|
| Q1 2022 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 61,166 | 0 | -61,166 | $2,258 | $0 | -$2,258 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 106,243 | 0 | -106,243 | $2,248 | $0 | -$2,248 | 2022-05-16 |
|---|
| Q1 2022 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 27,328 | 0 | -27,328 | $2,218 | $0 | -$2,218 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 24,618 | 0 | -24,618 | $2,203 | $0 | -$2,203 | 2022-05-16 |
|---|
| Q1 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F843 | — | IQ MACKAY INSRED | 79,185 | 0 | -79,185 | $2,179 | $0 | -$2,179 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 81,981 | 0 | -81,981 | $2,127 | $0 | -$2,127 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 39,713 | 0 | -39,713 | $2,109 | $0 | -$2,109 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286350 | — | GLB AGRIC PR ETF | 50,943 | 0 | -50,943 | $2,083 | $0 | -$2,083 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 40,936 | 0 | -40,936 | $2,070 | $0 | -$2,070 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR II
CUSIP 74347W387 | — | ULSHT BLOOMB GAS | 170,009 | 0 | -170,009 | $2,059 | $0 | -$2,059 | 2022-05-16 |
|---|
| Q1 2022 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 22,571 | 0 | -22,571 | $2,018 | $0 | -$2,018 | 2022-05-16 |
|---|
| Q1 2022 | ICF
ISHARES TR | United States | COHEN STEER REIT | 26,477 | 0 | -26,477 | $2,014 | $0 | -$2,014 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 14,635 | 0 | -14,635 | $2,009 | $0 | -$2,009 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 46435U184 | — | IBONDS 24 TRM HG | 81,422 | 0 | -81,422 | $1,994 | $0 | -$1,994 | 2022-05-16 |
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| Q1 2022 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 34,344 | 0 | -34,344 | $1,991 | $0 | -$1,991 | 2022-05-16 |
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| Q1 2022 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 22,062 | 0 | -22,062 | $1,977 | $0 | -$1,977 | 2022-05-16 |
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| Q1 2022 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 78,318 | 0 | -78,318 | $1,939 | $0 | -$1,939 | 2022-05-16 |
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| Q1 2022 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 47,216 | 0 | -47,216 | $1,929 | $0 | -$1,929 | 2022-05-16 |
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| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 18,513 | 0 | -18,513 | $1,911 | $0 | -$1,911 | 2022-05-16 |
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