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 J P MORGAN EXCHANGE-TRADED F; Country of operation United States; Class ULTRA SHT MUNCPL; Shares before 6,871.
- Q2 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P INTL DEV; Shares before 13,101.
- Q2 2022: Stock VIRTUS ETF TR II; Country of operation —; Class VIRTUS US QLTY; Shares before 11,442.
- Q2 2022: Stock GLOBAL X FDS; Country of operation United States; Class MSCI GREECE ETF; Shares before 12,865.
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 |
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| Q2 2022 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 6,871 | 0 | -6,871 | $348 | $0 | -$348 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E248 | — | S&P INTL DEV | 13,101 | 0 | -13,101 | $347 | $0 | -$347 | 2022-08-15 |
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| Q2 2022 | VIRTUS ETF TR II CUSIP 92790A504 | — | VIRTUS US QLTY | 11,442 | 0 | -11,442 | $344 | $0 | -$344 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37954Y319 | United States | MSCI GREECE ETF | 12,865 | 0 | -12,865 | $342 | $0 | -$342 | 2022-08-15 |
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| Q2 2022 | DES WISDOMTREE TR | United States | US SMALLCAP DIVD | 10,713 | 0 | -10,713 | $341 | $0 | -$341 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST CUSIP 92189F882 | — | GAMING ETF | 8,529 | 0 | -8,529 | $340 | $0 | -$340 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM | 22,410 | 0 | -22,410 | $338 | $0 | -$338 | 2022-08-15 |
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| Q2 2022 | PIMCO ETF TR CUSIP 72201R874 | — | SHTRM MUN BD ACT | 6,678 | 0 | -6,678 | $334 | $0 | -$334 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137Y401 | — | ZACKS MID CAP | 3,468 | 0 | -3,468 | $330 | $0 | -$330 | 2022-08-15 |
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| Q2 2022 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q258 | — | BETABLDRS 1-5YR | 6,664 | 0 | -6,664 | $326 | $0 | -$326 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E644 | — | INTL BUYBACK | 8,509 | 0 | -8,509 | $326 | $0 | -$326 | 2022-08-15 |
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| Q2 2022 | SLVP ISHARES INC | United States | MSCI GLB SLV&MTL | 22,776 | 0 | -22,776 | $324 | $0 | -$324 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J460 | — | INVSCO 30 CORP | 18,183 | 0 | -18,183 | $324 | $0 | -$324 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74348A533 | — | PRIV EQTY-LSTD | 9,827 | 0 | -9,827 | $320 | $0 | -$320 | 2022-08-15 |
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| Q2 2022 | FIDELITY COVINGTON TRUST CUSIP 316092618 | — | HIGH YILD ETF | 6,204 | 0 | -6,204 | $316 | $0 | -$316 | 2022-08-15 |
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| Q2 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P785 | — | FTSE GERMANY | 14,247 | 0 | -14,247 | $315 | $0 | -$315 | 2022-08-15 |
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| Q2 2022 | GOLDMAN SACHS ETF TR CUSIP 38149W796 | — | FUTURE | 8,912 | 0 | -8,912 | $309 | $0 | -$309 | 2022-08-15 |
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| Q2 2022 | HYEM VANECK ETF TRUST | United States | EMERGING MRKT HI | 15,260 | 0 | -15,260 | $308 | $0 | -$308 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74347G341 | — | SHT BASIC MAT | 6,966 | 0 | -6,966 | $307 | $0 | -$307 | 2022-08-15 |
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| Q2 2022 | ISHARES TR CUSIP 46436E767 | — | ESG MSCI USA ETF | 8,564 | 0 | -8,564 | $306 | $0 | -$306 | 2022-08-15 |
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| Q2 2022 | PSFJ PACER FDS TR | United States | SWAN SOS FLEX JU | 14,193 | 0 | -14,193 | $306 | $0 | -$306 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37954Y574 | — | ADAPTIVE US | 9,632 | 0 | -9,632 | $304 | $0 | -$304 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74348A566 | — | MERGER ETF | 7,406 | 0 | -7,406 | $302 | $0 | -$302 | 2022-08-15 |
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| Q2 2022 | BND VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 3,729 | 0 | -3,729 | $297 | $0 | -$297 | 2022-08-15 |
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| Q2 2022 | DBX ETF TR CUSIP 233051283 | — | XTRACKERS SHRT | 6,375 | 0 | -6,375 | $293 | $0 | -$293 | 2022-08-15 |
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| Q2 2022 | DIREXION SHS ETF TR CUSIP 25460G575 | — | SELECT LARGE CAP | 22,651 | 0 | -22,651 | $290 | $0 | -$290 | 2022-08-15 |
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| Q2 2022 | ISHARES TR CUSIP 464287374 | — | NORTH AMERN NAT | 7,159 | 0 | -7,159 | $290 | $0 | -$290 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST CUSIP 92189F833 | — | INDONESIA INDEX | 13,676 | 0 | -13,676 | $290 | $0 | -$290 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST CUSIP 92189F130 | — | INFLATION ALLOCA | 10,258 | 0 | -10,258 | $288 | $0 | -$288 | 2022-08-15 |
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| Q2 2022 | TIDAL ETF TR CUSIP 886364678 | — | ROBINSON ALTERNT | 13,950 | 0 | -13,950 | $286 | $0 | -$286 | 2022-08-15 |
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| Q2 2022 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108 | — | SELECT FINL | 9,204 | 0 | -9,204 | $284 | $0 | -$284 | 2022-08-15 |
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| Q2 2022 | NATIXIS ETF TRUST II CUSIP 63875W109 | — | US EQUITY OPPORT | 8,614 | 0 | -8,614 | $280 | $0 | -$280 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 6,333 | 0 | -6,333 | $278 | $0 | -$278 | 2022-08-15 |
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| Q2 2022 | ETF SER SOLUTIONS CUSIP 26922A768 | — | PRMSE CP DIVRSFD | 8,776 | 0 | -8,776 | $276 | $0 | -$276 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74347G598 | — | ULTRASHORT INDL | 18,738 | 0 | -18,738 | $276 | $0 | -$276 | 2022-08-15 |
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| Q2 2022 | ALPS ETF TR CUSIP 00162Q593 | — | MED BREAKTHGH | 8,155 | 0 | -8,155 | $274 | $0 | -$274 | 2022-08-15 |
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| Q2 2022 | ETF OPPORTUNITIES TRUST CUSIP 26923N876 | — | CULTIVAR ETF | 10,301 | 0 | -10,301 | $273 | $0 | -$273 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74347G358 | — | ULSHOIL&GASNEW13 | 12,098 | 0 | -12,098 | $272 | $0 | -$272 | 2022-08-15 |
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| Q2 2022 | ETF SER SOLUTIONS CUSIP 26922A263 | — | ACQUIRERS FD | 9,445 | 0 | -9,445 | $271 | $0 | -$271 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37954Y426 | — | CANNABIS ETF | 49,477 | 0 | -49,477 | $270 | $0 | -$270 | 2022-08-15 |
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| Q2 2022 | ADVISORSHARES TR CUSIP 00768Y560 | — | ADVISORSHS ETF | 5,588 | 0 | -5,588 | $270 | $0 | -$270 | 2022-08-15 |
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| Q2 2022 | FLBL FRANKLIN TEMPLETON ETF TR | United States | LIBERTY SR LN | 10,861 | 0 | -10,861 | $268 | $0 | -$268 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37950E648 | — | GBL X FTSE ETF | 16,873 | 0 | -16,873 | $266 | $0 | -$266 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J643 | — | INVSCO BLSH 28 | 12,476 | 0 | -12,476 | $263 | $0 | -$263 | 2022-08-15 |
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| Q2 2022 | ETF SER SOLUTIONS CUSIP 26922A628 | — | POINT BRIDGE GOP | 6,324 | 0 | -6,324 | $259 | $0 | -$259 | 2022-08-15 |
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| Q2 2022 | VANECK ETF TRUST CUSIP 92189F627 | — | CHINEXT ETF | 6,712 | 0 | -6,712 | $258 | $0 | -$258 | 2022-08-15 |
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| Q2 2022 | ETF SER SOLUTIONS CUSIP 26922A826 | — | LONCAR CANCER | 14,275 | 0 | -14,275 | $257 | $0 | -$257 | 2022-08-15 |
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| Q2 2022 | ACWV US ISHARES INC | United States | MSCI GBL MIN VOL | 2,447 | 0 | -2,447 | $256 | $0 | -$256 | 2022-08-15 |
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| Q2 2022 | MGC VANGUARD WORLD FD | United States | MEGA CAP INDEX | 1,606 | 0 | -1,606 | $255 | $0 | -$255 | 2022-08-15 |
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| Q2 2022 | SPDR SER TR CUSIP 78468R630 | — | S&P KENSHO FINAL | 6,186 | 0 | -6,186 | $255 | $0 | -$255 | 2022-08-15 |
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| Q2 2022 | SCHR SCHWAB STRATEGIC TR | United States | INTRM TRM TRES | 4,766 | 0 | -4,766 | $254 | $0 | -$254 | 2022-08-15 |
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| Q2 2022 | AMERICAN CENTY ETF TR CUSIP 025072380 | — | SUSTAINABLE GRWT | 6,076 | 0 | -6,076 | $254 | $0 | -$254 | 2022-08-15 |
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| Q2 2022 | SPDR SER TR CUSIP 78464A532 | — | S&P TRANSN ETF | 2,840 | 0 | -2,840 | $253 | $0 | -$253 | 2022-08-15 |
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| Q2 2022 | ETF SER SOLUTIONS CUSIP 26922A651 | — | NATIONWIDE MAX | 6,615 | 0 | -6,615 | $250 | $0 | -$250 | 2022-08-15 |
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| Q2 2022 | VTIP VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 4,826 | 0 | -4,826 | $247 | $0 | -$247 | 2022-08-15 |
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| Q2 2022 | DIREXION SHS ETF TR CUSIP 25490K331 | — | DAILY MSCI INDIA | 4,405 | 0 | -4,405 | $244 | $0 | -$244 | 2022-08-15 |
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| Q2 2022 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P819 | United States | FTSE CHINA | 11,576 | 0 | -11,576 | $244 | $0 | -$244 | 2022-08-15 |
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| Q2 2022 | NUSHARES ETF TR CUSIP 67092P839 | — | NUVEEN SMALL CAP | 10,134 | 0 | -10,134 | $242 | $0 | -$242 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37954Y699 | — | MSCI SUPDIV EA | 15,395 | 0 | -15,395 | $241 | $0 | -$241 | 2022-08-15 |
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| Q2 2022 | LEGG MASON ETF INVT TR CUSIP 524682200 | — | CLEARBRIDEG LR | 4,359 | 0 | -4,359 | $234 | $0 | -$234 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V662 | — | DYNMC PHRMCTLS | 2,923 | 0 | -2,923 | $233 | $0 | -$233 | 2022-08-15 |
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| Q2 2022 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J305 | — | MULTIFACTOR CO | 4,726 | 0 | -4,726 | $232 | $0 | -$232 | 2022-08-15 |
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| Q2 2022 | ADVISORS INNER CIRCLE FD III CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 8,572 | 0 | -8,572 | $232 | $0 | -$232 | 2022-08-15 |
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| Q2 2022 | GWX SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 6,565 | 0 | -6,565 | $231 | $0 | -$231 | 2022-08-15 |
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| Q2 2022 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q449 | — | CORP BD RESCH | 4,564 | 0 | -4,564 | $229 | $0 | -$229 | 2022-08-15 |
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| Q2 2022 | PACER FDS TR CUSIP 69374H576 | — | SWAN SOS FLX JAN | 9,496 | 0 | -9,496 | $228 | $0 | -$228 | 2022-08-15 |
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| Q2 2022 | AMPLIFY ETF TR CUSIP 032108888 | — | BLACKSWAN GRWT | 7,240 | 0 | -7,240 | $227 | $0 | -$227 | 2022-08-15 |
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| Q2 2022 | INDEXIQ ETF TR CUSIP 45409B321 | — | HEALTHY HEARTS | 7,835 | 0 | -7,835 | $223 | $0 | -$223 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCH TRADED FD III CUSIP 33739P301 | — | MUNI HI INCM ETF | 4,357 | 0 | -4,357 | $223 | $0 | -$223 | 2022-08-15 |
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| Q2 2022 | INVESCO INDIA EXCHANGE-TRADE CUSIP 46137R109 | — | INDIA ETF | 8,566 | 0 | -8,566 | $222 | $0 | -$222 | 2022-08-15 |
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| Q2 2022 | LISTED FD TR CUSIP 53656F706 | — | ROUNDHILL BITK | 10,084 | 0 | -10,084 | $218 | $0 | -$218 | 2022-08-15 |
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| Q2 2022 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q274 | — | SHORT DURA CORE | 4,544 | 0 | -4,544 | $217 | $0 | -$217 | 2022-08-15 |
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| Q2 2022 | NATIXIS ETF TRUST II CUSIP 63875W307 | — | VAUGHAN NLSN MDC | 6,806 | 0 | -6,806 | $216 | $0 | -$216 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138E388 | — | S&P 500 EX RAT | 4,259 | 0 | -4,259 | $215 | $0 | -$215 | 2022-08-15 |
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| Q2 2022 | DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 8,224 | 0 | -8,224 | $213 | $0 | -$213 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R100 | — | MULTI ASSET DI | 12,473 | 0 | -12,473 | $210 | $0 | -$210 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74347R750 | — | PSHS CONSMR SVCS | 4,911 | 0 | -4,911 | $209 | $0 | -$209 | 2022-08-15 |
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| Q2 2022 | CWB SPDR SER TR | United States | BLOOMBERG CONV | 2,713 | 0 | -2,713 | $209 | $0 | -$209 | 2022-08-15 |
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| Q2 2022 | VOOG VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 756 | 0 | -756 | $208 | $0 | -$208 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37954Y764 | — | MILLENNIAL CONSU | 5,711 | 0 | -5,711 | $207 | $0 | -$207 | 2022-08-15 |
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| Q2 2022 | DIREXION SHS ETF TR CUSIP 25460G849 | — | 20YR TRES BEAR | 2,860 | 0 | -2,860 | $205 | $0 | -$205 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCH TRADED FD TR II CUSIP 46138G300 | — | S&P SMLCAP QTY | 5,602 | 0 | -5,602 | $202 | $0 | -$202 | 2022-08-15 |
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| Q2 2022 | VANGUARD SCOTTSDALE FDS CUSIP 92206C599 | United States | VNG RUS3000IDX | 985 | 0 | -985 | $201 | $0 | -$201 | 2022-08-15 |
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| Q2 2022 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q308 | — | DIV RTN EM EQT | 3,593 | 0 | -3,593 | $200 | $0 | -$200 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74347G366 | — | SHRT RL EST FD | 11,675 | 0 | -11,675 | $196 | $0 | -$196 | 2022-08-15 |
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| Q2 2022 | DBX ETF TR CUSIP 233051713 | — | XTRCK JP MRGN ES | 10,360 | 0 | -10,360 | $194 | $0 | -$194 | 2022-08-15 |
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| Q2 2022 | PROSHARES TR CUSIP 74347B185 | — | PSHS SHTFINL ETF | 13,987 | 0 | -13,987 | $165 | $0 | -$165 | 2022-08-15 |
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| Q2 2022 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 10,547 | 0 | -10,547 | $152 | $0 | -$152 | 2022-08-15 |
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| Q2 2022 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V589 | — | GBL LISTED PVT | 10,888 | 0 | -10,888 | $140 | $0 | -$140 | 2022-08-15 |
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| Q2 2022 | GLOBAL X FDS CUSIP 37950E549 | — | GLB X SUPERDIV | 12,102 | 0 | -12,102 | $139 | $0 | -$139 | 2022-08-15 |
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| Q2 2022 | ARROW INVTS TR CUSIP 042765792 | — | DWA TACTICAL ETF | 10,089 | 0 | -10,089 | $119 | $0 | -$119 | 2022-08-15 |
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| Q2 2022 | ALTSHARES TRUST CUSIP 02210T207 | — | EVENT-DRIVEN ETF | 11,208 | 0 | -11,208 | $111 | $0 | -$111 | 2022-08-15 |
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