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.
- Q3 2022: Stock INDEXIQ ETF TR; Country of operation —; Class HEDGE MLTI ETF; Shares before 19,475.
- Q3 2022: Stock ALPS ETF TR; Country of operation United States; Class ALERIAN ENERGY; Shares before 27,491.
- Q3 2022: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class CBOE VEST US EQT; Shares before 19,849.
- Q3 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P MIDCP LOW; Shares before 10,746.
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 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 19,475 | 0 | -19,475 | $559 | $0 | -$559 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 27,491 | 0 | -27,491 | $554 | $0 | -$554 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | CBOE VEST US EQT | 19,849 | 0 | -19,849 | $554 | $0 | -$554 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 10,746 | 0 | -10,746 | $552 | $0 | -$552 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 5,684 | 0 | -5,684 | $547 | $0 | -$547 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL BETA ETF TR
CUSIP 37959X209 | — | LOW BETA ETF | 21,291 | 0 | -21,291 | $539 | $0 | -$539 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B883 | — | IQ GLB RES ETF | 17,338 | 0 | -17,338 | $535 | $0 | -$535 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 29,818 | 0 | -29,818 | $531 | $0 | -$531 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 23,134 | 0 | -23,134 | $527 | $0 | -$527 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779 | — | US MOMENTUM | 14,294 | 0 | -14,294 | $519 | $0 | -$519 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 19,181 | 0 | -19,181 | $507 | $0 | -$507 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H691 | — | CFRA STVAL EQL | 15,233 | 0 | -15,233 | $506 | $0 | -$506 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A305 | — | ALPCLONE ALTER | 9,583 | 0 | -9,583 | $504 | $0 | -$504 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y300 | — | PRNCPL VLU ETF | 12,983 | 0 | -12,983 | $504 | $0 | -$504 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717Y550 | — | EFFICIENT GLD PL | 22,186 | 0 | -22,186 | $503 | $0 | -$503 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 26,532 | 0 | -26,532 | $499 | $0 | -$499 | 2022-11-14 |
|---|
| Q3 2022 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 32,056 | 0 | -32,056 | $497 | $0 | -$497 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR
CUSIP 26924G888 | — | ETHO CLIMATE LEA | 10,438 | 0 | -10,438 | $496 | $0 | -$496 | 2022-11-14 |
|---|
| Q3 2022 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 23,877 | 0 | -23,877 | $494 | $0 | -$494 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 20,277 | 0 | -20,277 | $493 | $0 | -$493 | 2022-11-14 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 21,831 | 0 | -21,831 | $488 | $0 | -$488 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 22,674 | 0 | -22,674 | $481 | $0 | -$481 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J486 | — | BULSHS 2028 MUNI | 20,695 | 0 | -20,695 | $481 | $0 | -$481 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 24,553 | 0 | -24,553 | $466 | $0 | -$466 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | DEFENSIVE EQTY | 7,235 | 0 | -7,235 | $461 | $0 | -$461 | 2022-11-14 |
|---|
| Q3 2022 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 21,830 | 0 | -21,830 | $454 | $0 | -$454 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 25,672 | 0 | -25,672 | $454 | $0 | -$454 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 7,936 | 0 | -7,936 | $453 | $0 | -$453 | 2022-11-14 |
|---|
| Q3 2022 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 18,967 | 0 | -18,967 | $442 | $0 | -$442 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 15,687 | 0 | -15,687 | $438 | $0 | -$438 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 8,416 | 0 | -8,416 | $437 | $0 | -$437 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 10,192 | 0 | -10,192 | $435 | $0 | -$435 | 2022-11-14 |
|---|
| Q3 2022 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 17,550 | 0 | -17,550 | $429 | $0 | -$429 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 30,906 | 0 | -30,906 | $429 | $0 | -$429 | 2022-11-14 |
|---|
| Q3 2022 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 9,872 | 0 | -9,872 | $420 | $0 | -$420 | 2022-11-14 |
|---|
| Q3 2022 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 18,547 | 0 | -18,547 | $418 | $0 | -$418 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 16,759 | 0 | -16,759 | $417 | $0 | -$417 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 8,950 | 0 | -8,950 | $415 | $0 | -$415 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 17,777 | 0 | -17,777 | $414 | $0 | -$414 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 21,551 | 0 | -21,551 | $414 | $0 | -$414 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 9,469 | 0 | -9,469 | $412 | $0 | -$412 | 2022-11-14 |
|---|
| Q3 2022 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 25,684 | 0 | -25,684 | $409 | $0 | -$409 | 2022-11-14 |
|---|
| Q3 2022 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 27,943 | 0 | -27,943 | $409 | $0 | -$409 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 31,100 | 0 | -31,100 | $402 | $0 | -$402 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364751 | — | EUCLID CAP GRWT | 20,905 | 0 | -20,905 | $398 | $0 | -$398 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 8,457 | 0 | -8,457 | $394 | $0 | -$394 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 4,673 | 0 | -4,673 | $389 | $0 | -$389 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 8,618 | 0 | -8,618 | $389 | $0 | -$389 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | LIBERTYQ US EQT | 9,943 | 0 | -9,943 | $385 | $0 | -$385 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H304 | — | ENERGY FD | 14,671 | 0 | -14,671 | $384 | $0 | -$384 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ CHAIKIN US | 12,764 | 0 | -12,764 | $384 | $0 | -$384 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W630 | — | MEDIA ENTRNMNT | 15,307 | 0 | -15,307 | $381 | $0 | -$381 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 7,076 | 0 | -7,076 | $379 | $0 | -$379 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y558 | — | MSCI CHINA CON | 14,702 | 0 | -14,702 | $379 | $0 | -$379 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | CBOE VEST US EQT | 12,411 | 0 | -12,411 | $374 | $0 | -$374 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 46434G202 | — | MSCI COLMBIA ETF | 41,206 | 0 | -41,206 | $371 | $0 | -$371 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 13,640 | 0 | -13,640 | $371 | $0 | -$371 | 2022-11-14 |
|---|
| Q3 2022 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 27,598 | 0 | -27,598 | $371 | $0 | -$371 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 7,849 | 0 | -7,849 | $367 | $0 | -$367 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 25,855 | 0 | -25,855 | $362 | $0 | -$362 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189H102 | — | MRNGSTR DURA DIV | 11,683 | 0 | -11,683 | $353 | $0 | -$353 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 5,371 | 0 | -5,371 | $352 | $0 | -$352 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G641 | — | WORLD WITHOUT | 20,612 | 0 | -20,612 | $349 | $0 | -$349 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 10,925 | 0 | -10,925 | $345 | $0 | -$345 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 23,700 | 0 | -23,700 | $342 | $0 | -$342 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | VEST US EQT DEP | 11,299 | 0 | -11,299 | $342 | $0 | -$342 | 2022-11-14 |
|---|
| Q3 2022 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 4,287 | 0 | -4,287 | $340 | $0 | -$340 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 19,186 | 0 | -19,186 | $339 | $0 | -$339 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 10,911 | 0 | -10,911 | $338 | $0 | -$338 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858 | — | BULSHS 2023 HY | 14,639 | 0 | -14,639 | $336 | $0 | -$336 | 2022-11-14 |
|---|
| Q3 2022 | COLUMBIA ETF TR I
CUSIP 19761L300 | — | SUSTANABLE US | 9,702 | 0 | -9,702 | $335 | $0 | -$335 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 15,051 | 0 | -15,051 | $334 | $0 | -$334 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | — | ACCESS HIG YLD | 7,855 | 0 | -7,855 | $329 | $0 | -$329 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 6,861 | 0 | -6,861 | $329 | $0 | -$329 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B628 | — | US RL EST SMCP | 15,420 | 0 | -15,420 | $326 | $0 | -$326 | 2022-11-14 |
|---|
| Q3 2022 | PTNQ
PACER FDS TR | United States | TRENDP 100 ETF | 6,375 | 0 | -6,375 | $320 | $0 | -$320 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 13,694 | 0 | -13,694 | $317 | $0 | -$317 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364793 | — | SOUND EQUITY INM | 12,512 | 0 | -12,512 | $316 | $0 | -$316 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 4,168 | 0 | -4,168 | $312 | $0 | -$312 | 2022-11-14 |
|---|
| Q3 2022 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 5,618 | 0 | -5,618 | $311 | $0 | -$311 | 2022-11-14 |
|---|
| Q3 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202 | — | US EQT PLS DWNSD | 11,630 | 0 | -11,630 | $308 | $0 | -$308 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 8,290 | 0 | -8,290 | $308 | $0 | -$308 | 2022-11-14 |
|---|
| Q3 2022 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 5,845 | 0 | -5,845 | $302 | $0 | -$302 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 17,841 | 0 | -17,841 | $301 | $0 | -$301 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 15,191 | 0 | -15,191 | $301 | $0 | -$301 | 2022-11-14 |
|---|
| Q3 2022 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 14,740 | 0 | -14,740 | $300 | $0 | -$300 | 2022-11-14 |
|---|
| Q3 2022 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 8,367 | 0 | -8,367 | $300 | $0 | -$300 | 2022-11-14 |
|---|
| Q3 2022 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 37,119 | 0 | -37,119 | $298 | $0 | -$298 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R697 | — | S&P KENSHO INTLG | 9,255 | 0 | -9,255 | $296 | $0 | -$296 | 2022-11-14 |
|---|
| Q3 2022 | T ROWE PRICE ETF INC
CUSIP 87283Q206 | — | PRICE EQT INCOME | 9,011 | 0 | -9,011 | $296 | $0 | -$296 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 11,671 | 0 | -11,671 | $296 | $0 | -$296 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 15,332 | 0 | -15,332 | $294 | $0 | -$294 | 2022-11-14 |
|---|
| Q3 2022 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 14,252 | 0 | -14,252 | $293 | $0 | -$293 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 5,463 | 0 | -5,463 | $290 | $0 | -$290 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 3,566 | 0 | -3,566 | $287 | $0 | -$287 | 2022-11-14 |
|---|
| Q3 2022 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 8,786 | 0 | -8,786 | $286 | $0 | -$286 | 2022-11-14 |
|---|
| Q3 2022 | USVM
VICTORY PORTFOLIOS II | United States | VICTORYSHS SMLCP | 4,715 | 0 | -4,715 | $285 | $0 | -$285 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 4,886 | 0 | -4,886 | $284 | $0 | -$284 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | DYNMC FOOD BEV | 6,424 | 0 | -6,424 | $282 | $0 | -$282 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 5,670 | 0 | -5,670 | $280 | $0 | -$280 | 2022-11-14 |
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