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 2022: Stock VANECK ETF TRUST; Country of operation —; Class OIL REFINERS ETF; Shares before 13,216.
- Q4 2022: Stock PROSHARES TR; Country of operation —; Class ULTPRO SHT 2017; Shares before 5,034.
- Q4 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P INTL LOW; Shares before 14,431.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class IBOND DEC 2030; Shares before 18,172.
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 2022 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 13,216 | 0 | -13,216 | $358 | $0 | -$358 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 5,034 | 0 | -5,034 | $357 | $0 | -$357 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 14,431 | 0 | -14,431 | $356 | $0 | -$356 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 18,172 | 0 | -18,172 | $356 | $0 | -$356 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E257 | — | DAILY S&P BEAR | 29,648 | 0 | -29,648 | $350 | $0 | -$350 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 5,546 | 0 | -5,546 | $345 | $0 | -$345 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R739 | — | NUVEEN BLMBRG SH | 7,453 | 0 | -7,453 | $344 | $0 | -$344 | 2023-02-14 |
|---|
| Q4 2022 | USCF ETF TR
CUSIP 90290T882 | — | MIDSTREAM ENERGY | 11,073 | 0 | -11,073 | $344 | $0 | -$344 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q437 | — | HILLMAN ACTIVE | 17,876 | 0 | -17,876 | $343 | $0 | -$343 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y194 | — | ADAPTIVE US RISK | 13,476 | 0 | -13,476 | $342 | $0 | -$342 | 2023-02-14 |
|---|
| Q4 2022 | ARROW INVTS TR
CUSIP 042765677 | — | RVRSE CAP500 ETF | 18,018 | 0 | -18,018 | $339 | $0 | -$339 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 14,689 | 0 | -14,689 | $337 | $0 | -$337 | 2023-02-14 |
|---|
| Q4 2022 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 12,850 | 0 | -12,850 | $332 | $0 | -$332 | 2023-02-14 |
|---|
| Q4 2022 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 18,196 | 0 | -18,196 | $332 | $0 | -$332 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G564 | — | ULTSHT HLTHCRE | 21,604 | 0 | -21,604 | $326 | $0 | -$326 | 2023-02-14 |
|---|
| Q4 2022 | JPMB
J P MORGAN EXCHANGE TRADED F | United States | USD EMRNG MKT | 8,929 | 0 | -8,929 | $324 | $0 | -$324 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 10,703 | 0 | -10,703 | $321 | $0 | -$321 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A813 | — | S&P 600 SML CAP | 4,138 | 0 | -4,138 | $313 | $0 | -$313 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 15,154 | 0 | -15,154 | $313 | $0 | -$313 | 2023-02-14 |
|---|
| Q4 2022 | DGRS
WISDOMTREE TR | United States | US S CAP QTY DIV | 8,690 | 0 | -8,690 | $312 | $0 | -$312 | 2023-02-14 |
|---|
| Q4 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 13,063 | 0 | -13,063 | $310 | $0 | -$310 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 15,097 | 0 | -15,097 | $307 | $0 | -$307 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 3,735 | 0 | -3,735 | $307 | $0 | -$307 | 2023-02-14 |
|---|
| Q4 2022 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 14,531 | 0 | -14,531 | $307 | $0 | -$307 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505681 | — | ETC 6 MEGA CAP | 10,169 | 0 | -10,169 | $301 | $0 | -$301 | 2023-02-14 |
|---|
| Q4 2022 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 4,657 | 0 | -4,657 | $300 | $0 | -$300 | 2023-02-14 |
|---|
| Q4 2022 | TRIMTABS ETF TR
CUSIP 89628W500 | — | DONOGHUE FRLINS | 13,650 | 0 | -13,650 | $298 | $0 | -$298 | 2023-02-14 |
|---|
| Q4 2022 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 9,062 | 0 | -9,062 | $296 | $0 | -$296 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 1,804 | 0 | -1,804 | $295 | $0 | -$295 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 12,942 | 0 | -12,942 | $292 | $0 | -$292 | 2023-02-14 |
|---|
| Q4 2022 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 3,388 | 0 | -3,388 | $288 | $0 | -$288 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 4,828 | 0 | -4,828 | $287 | $0 | -$287 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 3,579 | 0 | -3,579 | $286 | $0 | -$286 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 18,830 | 0 | -18,830 | $286 | $0 | -$286 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 8,733 | 0 | -8,733 | $284 | $0 | -$284 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R768 | — | PSHS CONSMRGOODS | 17,005 | 0 | -17,005 | $280 | $0 | -$280 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 18,261 | 0 | -18,261 | $279 | $0 | -$279 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 13,133 | 0 | -13,133 | $273 | $0 | -$273 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 4,778 | 0 | -4,778 | $272 | $0 | -$272 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 5,580 | 0 | -5,580 | $271 | $0 | -$271 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290 | — | S&P500 EQL REL | 9,058 | 0 | -9,058 | $271 | $0 | -$271 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R750 | — | PSHS CONSMR SVCS | 11,718 | 0 | -11,718 | $270 | $0 | -$270 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 10,379 | 0 | -10,379 | $269 | $0 | -$269 | 2023-02-14 |
|---|
| Q4 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 13,036 | 0 | -13,036 | $268 | $0 | -$268 | 2023-02-14 |
|---|
| Q4 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 17,976 | 0 | -17,976 | $267 | $0 | -$267 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R787 | — | DEVELOPED INTL | 6,677 | 0 | -6,677 | $267 | $0 | -$267 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 6,753 | 0 | -6,753 | $264 | $0 | -$264 | 2023-02-14 |
|---|
| Q4 2022 | ARROW INVTS TR
CUSIP 042765685 | — | DWA COUNTRY ETF | 10,430 | 0 | -10,430 | $264 | $0 | -$264 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 9,725 | 0 | -9,725 | $264 | $0 | -$264 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505764 | — | CAPITAL LINK GBL | 8,813 | 0 | -8,813 | $263 | $0 | -$263 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U176 | — | IBONDS 22 TRM HG | 10,896 | 0 | -10,896 | $262 | $0 | -$262 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R630 | — | S&P KENSHO FINAL | 7,839 | 0 | -7,839 | $261 | $0 | -$261 | 2023-02-14 |
|---|
| Q4 2022 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 14,500 | 0 | -14,500 | $260 | $0 | -$260 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU | 10,092 | 0 | -10,092 | $259 | $0 | -$259 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364587 | — | HOME APP US REIT | 16,336 | 0 | -16,336 | $259 | $0 | -$259 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | COM | 7,024 | 0 | -7,024 | $259 | $0 | -$259 | 2023-02-14 |
|---|
| Q4 2022 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 5,423 | 0 | -5,423 | $258 | $0 | -$258 | 2023-02-14 |
|---|
| Q4 2022 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 5,306 | 0 | -5,306 | $255 | $0 | -$255 | 2023-02-14 |
|---|
| Q4 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y508 | — | PRIN MILNS GBL | 7,424 | 0 | -7,424 | $252 | $0 | -$252 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 5,167 | 0 | -5,167 | $249 | $0 | -$249 | 2023-02-14 |
|---|
| Q4 2022 | HARBOR ETF TRUST
CUSIP 41151J604 | — | CORP CULTURE LEA | 16,328 | 0 | -16,328 | $249 | $0 | -$249 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189Y204 | — | GREEN METALS ETF | 9,500 | 0 | -9,500 | $249 | $0 | -$249 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717Y790 | — | US EFFICIENT COR | 8,071 | 0 | -8,071 | $247 | $0 | -$247 | 2023-02-14 |
|---|
| Q4 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J826 | — | MLTDCTR MEDIA | 10,616 | 0 | -10,616 | $244 | $0 | -$244 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A248 | — | NETLEASE CORP | 10,304 | 0 | -10,304 | $239 | $0 | -$239 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DWA UTILS MUMT | 7,376 | 0 | -7,376 | $236 | $0 | -$236 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 7,535 | 0 | -7,535 | $235 | $0 | -$235 | 2023-02-14 |
|---|
| Q4 2022 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 10,134 | 0 | -10,134 | $234 | $0 | -$234 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 4,293 | 0 | -4,293 | $233 | $0 | -$233 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y616 | — | S&P 500 QLT ETF | 8,334 | 0 | -8,334 | $233 | $0 | -$233 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E804 | — | MSCI CHINA COMMU | 19,029 | 0 | -19,029 | $227 | $0 | -$227 | 2023-02-14 |
|---|
| Q4 2022 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 6,286 | 0 | -6,286 | $226 | $0 | -$226 | 2023-02-14 |
|---|
| Q4 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 3,265 | 0 | -3,265 | $223 | $0 | -$223 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 13,651 | 0 | -13,651 | $222 | $0 | -$222 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | DYNMC MEDIA | 7,016 | 0 | -7,016 | $222 | $0 | -$222 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 3,446 | 0 | -3,446 | $222 | $0 | -$222 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT | 17,322 | 0 | -17,322 | $220 | $0 | -$220 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 4,576 | 0 | -4,576 | $218 | $0 | -$218 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 8,033 | 0 | -8,033 | $218 | $0 | -$218 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES U S ETF TR
CUSIP 46431W838 | — | BLACKROCK SHORT | 4,392 | 0 | -4,392 | $218 | $0 | -$218 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E412 | — | RUSEL 1000 LOW | 6,371 | 0 | -6,371 | $217 | $0 | -$217 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705 | — | S&P500 DOWNSID | 6,361 | 0 | -6,361 | $216 | $0 | -$216 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E347 | — | S&P500 MIN VAR | 6,423 | 0 | -6,423 | $216 | $0 | -$216 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | US EQT BUFFER | 6,409 | 0 | -6,409 | $214 | $0 | -$214 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G614 | — | BASIC MAT NEW | 13,944 | 0 | -13,944 | $214 | $0 | -$214 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | SUSTAINABLE GRWT | 6,856 | 0 | -6,856 | $212 | $0 | -$212 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 6,650 | 0 | -6,650 | $210 | $0 | -$210 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 9,959 | 0 | -9,959 | $210 | $0 | -$210 | 2023-02-14 |
|---|
| Q4 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 8,486 | 0 | -8,486 | $208 | $0 | -$208 | 2023-02-14 |
|---|
| Q4 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 9,436 | 0 | -9,436 | $205 | $0 | -$205 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 900 | 0 | -900 | $204 | $0 | -$204 | 2023-02-14 |
|---|
| Q4 2022 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J503 | — | MULTIFACTOR HE | 4,681 | 0 | -4,681 | $202 | $0 | -$202 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G424 | — | ULSHRT TECH NEW | 8,188 | 0 | -8,188 | $200 | $0 | -$200 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y517 | — | MSCI CHINA UTL | 13,342 | 0 | -13,342 | $183 | $0 | -$183 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y525 | — | MSCI CHINA RE | 24,526 | 0 | -24,526 | $171 | $0 | -$171 | 2023-02-14 |
|---|
| Q4 2022 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 10,126 | 0 | -10,126 | $170 | $0 | -$170 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R776 | — | PSHS ULT BASMATL | 10,357 | 0 | -10,357 | $168 | $0 | -$168 | 2023-02-14 |
|---|
| Q4 2022 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC | 14,394 | 0 | -14,394 | $166 | $0 | -$166 | 2023-02-14 |
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| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y541 | — | MSCI CHINA HC | 10,878 | 0 | -10,878 | $144 | $0 | -$144 | 2023-02-14 |
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| Q4 2022 | GLOBAL X FDS
CUSIP 37950E127 | — | REIT ETF | 20,510 | 0 | -20,510 | $141 | $0 | -$141 | 2023-02-14 |
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