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.
- Q2 2022: Stock JANUS DETROIT STR TR; Country of operation —; Class HENDERSN SML ETF; Shares before 12,163.
- Q2 2022: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class FUTURE TECH LEAD; Shares before 23,525.
- Q2 2022: Stock ISHARES TR; Country of operation —; Class MSCI DENMARK ETF; Shares before 7,213.
- Q2 2022: Stock ISHARES TR; Country of operation —; Class MSCI FINLAND ETF; Shares before 17,659.
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 |
|---|
| Q2 2022 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 12,163 | 0 | -12,163 | $739 | $0 | -$739 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 23,525 | 0 | -23,525 | $734 | $0 | -$734 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 7,213 | 0 | -7,213 | $728 | $0 | -$728 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 17,659 | 0 | -17,659 | $723 | $0 | -$723 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 7,169 | 0 | -7,169 | $723 | $0 | -$723 | 2022-08-15 |
|---|
| Q2 2022 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 24,962 | 0 | -24,962 | $717 | $0 | -$717 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 18,105 | 0 | -18,105 | $710 | $0 | -$710 | 2022-08-15 |
|---|
| Q2 2022 | SPUS
TIDAL ETF TR | United States | SP FDS S&P 500 | 22,631 | 0 | -22,631 | $706 | $0 | -$706 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | CBOE VEST US EQT | 18,597 | 0 | -18,597 | $703 | $0 | -$703 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 16,691 | 0 | -16,691 | $682 | $0 | -$682 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V183 | — | S&P SML 600 EQ | 8,436 | 0 | -8,436 | $679 | $0 | -$679 | 2022-08-15 |
|---|
| Q2 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 24,981 | 0 | -24,981 | $677 | $0 | -$677 | 2022-08-15 |
|---|
| Q2 2022 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 14,013 | 0 | -14,013 | $664 | $0 | -$664 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 4,730 | 0 | -4,730 | $659 | $0 | -$659 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G706 | — | MSCI CDA ETF | 18,880 | 0 | -18,880 | $649 | $0 | -$649 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U861 | United States | US DIVID BYBCK | 15,477 | 0 | -15,477 | $646 | $0 | -$646 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 13,255 | 0 | -13,255 | $638 | $0 | -$638 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G839 | — | MSCI EAFE SMCP | 18,266 | 0 | -18,266 | $628 | $0 | -$628 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 4,447 | 0 | -4,447 | $628 | $0 | -$628 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 12,937 | 0 | -12,937 | $626 | $0 | -$626 | 2022-08-15 |
|---|
| Q2 2022 | ICVT
ISHARES TR | United States | CONV BD ETF | 7,481 | 0 | -7,481 | $623 | $0 | -$623 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 27,027 | 0 | -27,027 | $618 | $0 | -$618 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 22,439 | 0 | -22,439 | $618 | $0 | -$618 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EMERG MKT BD ETF | 8,806 | 0 | -8,806 | $615 | $0 | -$615 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 17,922 | 0 | -17,922 | $610 | $0 | -$610 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 25,914 | 0 | -25,914 | $609 | $0 | -$609 | 2022-08-15 |
|---|
| Q2 2022 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 17,563 | 0 | -17,563 | $602 | $0 | -$602 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W601 | — | INVT GRAD VALU | 23,360 | 0 | -23,360 | $584 | $0 | -$584 | 2022-08-15 |
|---|
| Q2 2022 | LISTED FD TR
CUSIP 53656F458 | — | ROUNDHILL PRO | 46,827 | 0 | -46,827 | $577 | $0 | -$577 | 2022-08-15 |
|---|
| Q2 2022 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 13,147 | 0 | -13,147 | $575 | $0 | -$575 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | CBOE VEST NAS100 | 28,631 | 0 | -28,631 | $573 | $0 | -$573 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 16,584 | 0 | -16,584 | $571 | $0 | -$571 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 23,708 | 0 | -23,708 | $566 | $0 | -$566 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E880 | — | DORSEY WRIGHT PE | 16,799 | 0 | -16,799 | $563 | $0 | -$563 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | LIBERTYQ US MID | 12,409 | 0 | -12,409 | $558 | $0 | -$558 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 12,785 | 0 | -12,785 | $551 | $0 | -$551 | 2022-08-15 |
|---|
| Q2 2022 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 23,994 | 0 | -23,994 | $546 | $0 | -$546 | 2022-08-15 |
|---|
| Q2 2022 | ISCF
ISHARES TR | United States | MSCI INTL SML CP | 15,839 | 0 | -15,839 | $544 | $0 | -$544 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 26,942 | 0 | -26,942 | $532 | $0 | -$532 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A383 | — | PORTFLI MORTGAGE | 22,056 | 0 | -22,056 | $528 | $0 | -$528 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 7,872 | 0 | -7,872 | $524 | $0 | -$524 | 2022-08-15 |
|---|
| Q2 2022 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 10,282 | 0 | -10,282 | $523 | $0 | -$523 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 8,414 | 0 | -8,414 | $523 | $0 | -$523 | 2022-08-15 |
|---|
| Q2 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 9,947 | 0 | -9,947 | $520 | $0 | -$520 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A | 14,321 | 0 | -14,321 | $511 | $0 | -$511 | 2022-08-15 |
|---|
| Q2 2022 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF | 17,373 | 0 | -17,373 | $510 | $0 | -$510 | 2022-08-15 |
|---|
| Q2 2022 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 4,262 | 0 | -4,262 | $504 | $0 | -$504 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E569 | — | ESG SCRND S&P500 | 14,580 | 0 | -14,580 | $501 | $0 | -$501 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 7,614 | 0 | -7,614 | $500 | $0 | -$500 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 18,972 | 0 | -18,972 | $498 | $0 | -$498 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 5,757 | 0 | -5,757 | $492 | $0 | -$492 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 5,345 | 0 | -5,345 | $488 | $0 | -$488 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 4,970 | 0 | -4,970 | $481 | $0 | -$481 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 6,969 | 0 | -6,969 | $476 | $0 | -$476 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U325 | — | IBONDS DEC 28 | 18,415 | 0 | -18,415 | $469 | $0 | -$469 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 18,817 | 0 | -18,817 | $469 | $0 | -$469 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R727 | — | PSHS ULTRA INDL | 16,201 | 0 | -16,201 | $469 | $0 | -$469 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R671 | — | S&P KENSHO FUTRE | 8,863 | 0 | -8,863 | $467 | $0 | -$467 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 9,762 | 0 | -9,762 | $465 | $0 | -$465 | 2022-08-15 |
|---|
| Q2 2022 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 6,158 | 0 | -6,158 | $461 | $0 | -$461 | 2022-08-15 |
|---|
| Q2 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 28,274 | 0 | -28,274 | $461 | $0 | -$461 | 2022-08-15 |
|---|
| Q2 2022 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 11,992 | 0 | -11,992 | $456 | $0 | -$456 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 3,488 | 0 | -3,488 | $455 | $0 | -$455 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CENTY ETF TR
CUSIP 025072505 | — | DIVERSIFIED MU | 8,711 | 0 | -8,711 | $450 | $0 | -$450 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME | 5,919 | 0 | -5,919 | $448 | $0 | -$448 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 7,601 | 0 | -7,601 | $447 | $0 | -$447 | 2022-08-15 |
|---|
| Q2 2022 | ALPHA ARCHITECT ETF TR
CUSIP 02072L201 | — | INTL QUAN VALUE | 16,689 | 0 | -16,689 | $443 | $0 | -$443 | 2022-08-15 |
|---|
| Q2 2022 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 19,120 | 0 | -19,120 | $431 | $0 | -$431 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652 | United States | FTSE EUROPE | 15,765 | 0 | -15,765 | $425 | $0 | -$425 | 2022-08-15 |
|---|
| Q2 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N801 | — | WEALTHTRUST DBS | 17,679 | 0 | -17,679 | $425 | $0 | -$425 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R818 | — | PSHS ULT SCAP600 | 14,722 | 0 | -14,722 | $421 | $0 | -$421 | 2022-08-15 |
|---|
| Q2 2022 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q795 | — | US DIVIDEND | 11,962 | 0 | -11,962 | $419 | $0 | -$419 | 2022-08-15 |
|---|
| Q2 2022 | OEF
ISHARES TR | United States | S&P 100 ETF | 1,990 | 0 | -1,990 | $415 | $0 | -$415 | 2022-08-15 |
|---|
| Q2 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N504 | — | FORMIDABLE FORTR | 16,967 | 0 | -16,967 | $415 | $0 | -$415 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U473 | United States | BB RAT CORP BD | 8,486 | 0 | -8,486 | $413 | $0 | -$413 | 2022-08-15 |
|---|
| Q2 2022 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 11,591 | 0 | -11,591 | $410 | $0 | -$410 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 6,506 | 0 | -6,506 | $406 | $0 | -$406 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V316 | — | MSCI GBL MULTIFC | 10,929 | 0 | -10,929 | $403 | $0 | -$403 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717Y626 | — | ALTRNTVE INCM FD | 17,077 | 0 | -17,077 | $399 | $0 | -$399 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 10,627 | 0 | -10,627 | $392 | $0 | -$392 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 14,253 | 0 | -14,253 | $389 | $0 | -$389 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 12,471 | 0 | -12,471 | $388 | $0 | -$388 | 2022-08-15 |
|---|
| Q2 2022 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 5,846 | 0 | -5,846 | $388 | $0 | -$388 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y396 | — | HOTEL ETF | 14,621 | 0 | -14,621 | $387 | $0 | -$387 | 2022-08-15 |
|---|
| Q2 2022 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 17,103 | 0 | -17,103 | $385 | $0 | -$385 | 2022-08-15 |
|---|
| Q2 2022 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | LIBERTY US COR | 16,441 | 0 | -16,441 | $385 | $0 | -$385 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 5,703 | 0 | -5,703 | $384 | $0 | -$384 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | INTL DRAWDWN MNG | 16,881 | 0 | -16,881 | $384 | $0 | -$384 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G671 | — | NASDAQ100 DORSEY | 9,292 | 0 | -9,292 | $382 | $0 | -$382 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R222 | — | PSHS SHT OIL&GAS | 35,968 | 0 | -35,968 | $382 | $0 | -$382 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 12,433 | 0 | -12,433 | $378 | $0 | -$378 | 2022-08-15 |
|---|
| Q2 2022 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 20,360 | 0 | -20,360 | $378 | $0 | -$378 | 2022-08-15 |
|---|
| Q2 2022 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST | 20,000 | 0 | -20,000 | $377 | $0 | -$377 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347Y862 | — | ULSHT BLOOMB OIL | 63,698 | 0 | -63,698 | $369 | $0 | -$369 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 19,173 | 0 | -19,173 | $368 | $0 | -$368 | 2022-08-15 |
|---|
| Q2 2022 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 8,836 | 0 | -8,836 | $368 | $0 | -$368 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 5,383 | 0 | -5,383 | $363 | $0 | -$363 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | DYNMC NETWRNG | 3,951 | 0 | -3,951 | $362 | $0 | -$362 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 6,207 | 0 | -6,207 | $354 | $0 | -$354 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 12,830 | 0 | -12,830 | $354 | $0 | -$354 | 2022-08-15 |
|---|