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 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation United States; Class DYNMC BLDG CON; Shares before 10,144.
- Q1 2023: Stock DBX ETF TR; Country of operation —; Class XTKR MSCI EMRG; Shares before 17,740.
- Q1 2023: Stock PACER FDS TR; Country of operation —; Class US LRG CP CASH; Shares before 20,737.
- Q1 2023: Stock EA SERIES TRUST; Country of operation —; Class STRIVE 2000 ETF; Shares before 16,738.
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 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V779 | United States | DYNMC BLDG CON | 10,144 | 0 | -10,144 | $413,977 | $0 | -$413,977 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR CUSIP 233051226 | — | XTKR MSCI EMRG | 17,740 | 0 | -17,740 | $413,784 | $0 | -$413,784 | 2023-05-15 |
|---|
| Q1 2023 | PACER FDS TR CUSIP 69374H360 | — | US LRG CP CASH | 20,737 | 0 | -20,737 | $411,733 | $0 | -$411,733 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST CUSIP 02072L573 | — | STRIVE 2000 ETF | 16,738 | 0 | -16,738 | $409,751 | $0 | -$409,751 | 2023-05-15 |
|---|
| Q1 2023 | JANUS DETROIT STR TR CUSIP 47103U829 | — | HENDERSON US REL | 18,796 | 0 | -18,796 | $403,721 | $0 | -$403,721 | 2023-05-15 |
|---|
| Q1 2023 | ISCF ISHARES TR | United States | MSCI INTL SML CP | 13,422 | 0 | -13,422 | $402,660 | $0 | -$402,660 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J577 | — | BULETSHS 2029 | 22,652 | 0 | -22,652 | $402,639 | $0 | -$402,639 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V530 | — | NASDAQ INTERNT | 3,573 | 0 | -3,573 | $401,026 | $0 | -$401,026 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46435U192 | — | GENOMICS IMMUN | 15,654 | 0 | -15,654 | $394,011 | $0 | -$394,011 | 2023-05-15 |
|---|
| Q1 2023 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y607 | United States | US SMCP MLTFCTR | 10,064 | 0 | -10,064 | $393,452 | $0 | -$393,452 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464288323 | — | NEW YORK MUN ETF | 7,507 | 0 | -7,507 | $393,367 | $0 | -$393,367 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74347G358 | — | ULSHOIL&GASNEW13 | 31,055 | 0 | -31,055 | $384,461 | $0 | -$384,461 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 12,657 | 0 | -12,657 | $382,621 | $0 | -$382,621 | 2023-05-15 |
|---|
| Q1 2023 | PROCURE ETF TRUST II CUSIP 74280R205 | — | SPACE ETF | 19,571 | 0 | -19,571 | $381,439 | $0 | -$381,439 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717Y477 | — | US QUALITY GROW | 16,201 | 0 | -16,201 | $380,192 | $0 | -$380,192 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR CUSIP 25460G823 | United States | DAILY ROBOTICS | 30,954 | 0 | -30,954 | $372,067 | $0 | -$372,067 | 2023-05-15 |
|---|
| Q1 2023 | SYLD CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 6,184 | 0 | -6,184 | $366,773 | $0 | -$366,773 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN CENTY ETF TR CUSIP 025072513 | — | LOW VOLATILITY | 8,332 | 0 | -8,332 | $352,684 | $0 | -$352,684 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR CUSIP 032108847 | — | HIGH INCOME | 30,181 | 0 | -30,181 | $351,609 | $0 | -$351,609 | 2023-05-15 |
|---|
| Q1 2023 | RENAISSANCE CAP GREENWICH FD CUSIP 759937303 | — | INTNTL IPO ETF | 20,746 | 0 | -20,746 | $350,269 | $0 | -$350,269 | 2023-05-15 |
|---|
| Q1 2023 | DFIC DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 15,529 | 0 | -15,529 | $347,073 | $0 | -$347,073 | 2023-05-15 |
|---|
| Q1 2023 | JANUS DETROIT STR TR CUSIP 47103U787 | — | NET ZERO TRANS | 14,865 | 0 | -14,865 | $346,714 | $0 | -$346,714 | 2023-05-15 |
|---|
| Q1 2023 | PSMO PACER FDS TR | United States | SWAN SOS MODRTE | 16,318 | 0 | -16,318 | $341,536 | $0 | -$341,536 | 2023-05-15 |
|---|
| Q1 2023 | DMAR FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 11,275 | 0 | -11,275 | $340,054 | $0 | -$340,054 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74347R172 | — | ULTRA 20YR TRE | 13,985 | 0 | -13,985 | $337,598 | $0 | -$337,598 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717Y659 | — | CYBERSECURITY FD | 22,009 | 0 | -22,009 | $335,096 | $0 | -$335,096 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST CUSIP 92189F387 | — | SHRT HGH YLD MUN | 14,948 | 0 | -14,948 | $332,892 | $0 | -$332,892 | 2023-05-15 |
|---|
| Q1 2023 | LGOV FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 15,084 | 0 | -15,084 | $330,113 | $0 | -$330,113 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U810 | — | CBOE VEST U S EQ | 10,572 | 0 | -10,572 | $326,886 | $0 | -$326,886 | 2023-05-15 |
|---|
| Q1 2023 | PSMD PACER FDS TR | United States | SWAN SOS MOD JAN | 14,828 | 0 | -14,828 | $326,078 | $0 | -$326,078 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WORLD FD CUSIP 921910725 | — | ESG INTL STK ETF | 6,619 | 0 | -6,619 | $325,589 | $0 | -$325,589 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST CUSIP 92189F502 | — | LOW CARBN ENERGY | 2,904 | 0 | -2,904 | $321,940 | $0 | -$321,940 | 2023-05-15 |
|---|
| Q1 2023 | HARTFORD FDS EXCHANGE TRADED CUSIP 41653L701 | United States | CORE BD ETF | 9,399 | 0 | -9,399 | $319,848 | $0 | -$319,848 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138E123 | — | S&P SMLCP INDL | 3,581 | 0 | -3,581 | $317,999 | $0 | -$317,999 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74348A707 | — | ULTRA HIGH YLD | 5,146 | 0 | -5,146 | $310,885 | $0 | -$310,885 | 2023-05-15 |
|---|
| Q1 2023 | TIDAL ETF TR CUSIP 886364447 | — | NEWDAY SUSTAIN | 16,234 | 0 | -16,234 | $309,328 | $0 | -$309,328 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS CUSIP 37954Y418 | — | THMATC GWT ETF | 13,364 | 0 | -13,364 | $304,031 | $0 | -$304,031 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46429B515 | — | MSCI FINLAND ETF | 8,093 | 0 | -8,093 | $302,782 | $0 | -$302,782 | 2023-05-15 |
|---|
| Q1 2023 | IDMO INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 9,499 | 0 | -9,499 | $300,763 | $0 | -$300,763 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST CUSIP 92189F528 | — | VANECK SHRT MUNI | 17,781 | 0 | -17,781 | $300,143 | $0 | -$300,143 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46436E296 | — | IBONDS DEC 2032 | 12,843 | 0 | -12,843 | $296,802 | $0 | -$296,802 | 2023-05-15 |
|---|
| Q1 2023 | SDIV GLOBAL X FDS | United States | SUPERDIVIDEND | 12,344 | 0 | -12,344 | $296,626 | $0 | -$296,626 | 2023-05-15 |
|---|
| Q1 2023 | PSCJ PACER FDS TR | United States | SWAN SOS CONS JU | 14,990 | 0 | -14,990 | $294,074 | $0 | -$294,074 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS CUSIP 37960A693 | — | EMKT INTRNT ECOM | 13,862 | 0 | -13,862 | $292,635 | $0 | -$292,635 | 2023-05-15 |
|---|
| Q1 2023 | NUSHARES ETF TR CUSIP 67092P110 | — | NUVEEN ENHCD 1 5 | 12,873 | 0 | -12,873 | $292,410 | $0 | -$292,410 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J802 | — | INDIA NFTY50 EQW | 6,620 | 0 | -6,620 | $289,095 | $0 | -$289,095 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 11,887 | 0 | -11,887 | $289,092 | $0 | -$289,092 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRADED FD III CUSIP 33739P830 | — | SHRT DUR MNG MUN | 14,443 | 0 | -14,443 | $285,105 | $0 | -$285,105 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717W331 | — | NEW ECON REAL ES | 17,179 | 0 | -17,179 | $281,911 | $0 | -$281,911 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464288695 | — | GLOBAL MATER ETF | 3,579 | 0 | -3,579 | $281,524 | $0 | -$281,524 | 2023-05-15 |
|---|
| Q1 2023 | PACER FDS TR CUSIP 69374H568 | — | SWAN SOS FD OF | 12,823 | 0 | -12,823 | $280,299 | $0 | -$280,299 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I CUSIP 46144X636 | — | AXS FOMO ETF | 16,936 | 0 | -16,936 | $278,971 | $0 | -$278,971 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P868 | — | FRANKLIN DYN MUN | 11,831 | 0 | -11,831 | $276,372 | $0 | -$276,372 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN CENTY ETF TR CUSIP 025072505 | — | DIVERSIFIED MU | 5,646 | 0 | -5,646 | $276,259 | $0 | -$276,259 | 2023-05-15 |
|---|
| Q1 2023 | JANUS DETROIT STR TR CUSIP 47103U852 | United States | HENDERSON MTG | 5,935 | 0 | -5,935 | $269,805 | $0 | -$269,805 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46435G706 | — | MSCI CDA ETF | 9,214 | 0 | -9,214 | $265,934 | $0 | -$265,934 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 464288422 | — | INTL DEVPPTY ETF | 9,672 | 0 | -9,672 | $264,726 | $0 | -$264,726 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74348A376 | — | SHRT SMALLCAP60 | 13,860 | 0 | -13,860 | $257,242 | $0 | -$257,242 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR CUSIP 97717Y626 | — | ALTRNTVE INCM FD | 14,563 | 0 | -14,563 | $254,883 | $0 | -$254,883 | 2023-05-15 |
|---|
| Q1 2023 | ETF OPPORTUNITIES TRUST CUSIP 26923N603 | — | ALPHA DOG ETF | 14,619 | 0 | -14,619 | $254,390 | $0 | -$254,390 | 2023-05-15 |
|---|
| Q1 2023 | COLLABORATIVE INVESTMNT SER CUSIP 19423L623 | — | MOHR GROWTH ETF | 12,900 | 0 | -12,900 | $252,840 | $0 | -$252,840 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD CUSIP 33739G103 | — | MNGD FUTRS STRGY | 5,304 | 0 | -5,304 | $252,470 | $0 | -$252,470 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G300 | — | S&P SMLCAP QTY | 7,572 | 0 | -7,572 | $246,952 | $0 | -$246,952 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II CUSIP 46138G847 | — | GBL CLEAN ENRG | 13,437 | 0 | -13,437 | $246,703 | $0 | -$246,703 | 2023-05-15 |
|---|
| Q1 2023 | TIDAL ETF TR CUSIP 886364587 | — | RESIDENTIAL REIT | 16,336 | 0 | -16,336 | $245,800 | $0 | -$245,800 | 2023-05-15 |
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| Q1 2023 | PACER FDS TR CUSIP 69374H691 | — | CFRA STVAL EQL | 7,094 | 0 | -7,094 | $245,199 | $0 | -$245,199 | 2023-05-15 |
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| Q1 2023 | DOL WISDOMTREE TR | United States | INTL LRGCAP DV | 5,562 | 0 | -5,562 | $244,784 | $0 | -$244,784 | 2023-05-15 |
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| Q1 2023 | LQDB ISHARES TR | United States | BBB RATED CORP | 2,935 | 0 | -2,935 | $241,727 | $0 | -$241,727 | 2023-05-15 |
|---|
| Q1 2023 | FNDE SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 9,610 | 0 | -9,610 | $238,136 | $0 | -$238,136 | 2023-05-15 |
|---|
| Q1 2023 | SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N632 | — | ENHANCED INM ETF | 9,403 | 0 | -9,403 | $235,191 | $0 | -$235,191 | 2023-05-15 |
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| Q1 2023 | FIDELITY COVINGTON TRUST CUSIP 316092238 | — | DIGITAL HLTH ETF | 12,273 | 0 | -12,273 | $228,403 | $0 | -$228,403 | 2023-05-15 |
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| Q1 2023 | SPDR SER TR CUSIP 78468R812 | United States | MSCI USA STRTGIC | 2,064 | 0 | -2,064 | $227,680 | $0 | -$227,680 | 2023-05-15 |
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| Q1 2023 | PTBD PACER FDS TR | United States | TRENDPILOT US BD | 11,300 | 0 | -11,300 | $227,243 | $0 | -$227,243 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR CUSIP 74347B250 | — | PSHS SH MDCAP400 | 9,135 | 0 | -9,135 | $227,005 | $0 | -$227,005 | 2023-05-15 |
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| Q1 2023 | CTA SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES | 8,337 | 0 | -8,337 | $216,845 | $0 | -$216,845 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 4,919 | 0 | -4,919 | $214,295 | $0 | -$214,295 | 2023-05-15 |
|---|
| Q1 2023 | TIDAL ETF TR CUSIP 886364736 | — | SOFI WEEKLY DIVI | 4,606 | 0 | -4,606 | $212,098 | $0 | -$212,098 | 2023-05-15 |
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| Q1 2023 | IGOV ISHARES TR | United States | INTL TREA BD ETF | 5,417 | 0 | -5,417 | $212,076 | $0 | -$212,076 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR CUSIP 00162Q510 | — | RIVERFRNT FLEX | 5,264 | 0 | -5,264 | $211,981 | $0 | -$211,981 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q175 | — | ACTIVEBUILDE INT | 5,199 | 0 | -5,199 | $210,835 | $0 | -$210,835 | 2023-05-15 |
|---|
| Q1 2023 | SPUS TIDAL ETF TR | United States | SP FDS S&P 500 | 8,069 | 0 | -8,069 | $207,615 | $0 | -$207,615 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST CUSIP 92189F122 | — | MRNGSTR GBL WIDE | 6,367 | 0 | -6,367 | $204,582 | $0 | -$204,582 | 2023-05-15 |
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| Q1 2023 | ISHARES TR CUSIP 464287192 | United States | US TRSPRTION | 954 | 0 | -954 | $203,727 | $0 | -$203,727 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V589 | — | GBL LISTED PVT | 20,804 | 0 | -20,804 | $196,390 | $0 | -$196,390 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V548 | — | INTL DIVI ACHI | 11,163 | 0 | -11,163 | $186,645 | $0 | -$186,645 | 2023-05-15 |
|---|
| Q1 2023 | DVAL FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 16,045 | 0 | -16,045 | $183,704 | $0 | -$183,704 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST CUSIP 92189F452 | — | MORTGAGE REIT | 15,292 | 0 | -15,292 | $178,458 | $0 | -$178,458 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS CUSIP 37954Y434 | — | GENOMIC BIOTECH | 14,073 | 0 | -14,073 | $178,023 | $0 | -$178,023 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II CUSIP 74347W882 | — | ULTRASHRT EURO | 5,104 | 0 | -5,104 | $150,313 | $0 | -$150,313 | 2023-05-15 |
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| Q1 2023 | TIDAL ETF TR CUSIP 886364207 | — | SOFI SELCT 500 | 10,589 | 0 | -10,589 | $140,728 | $0 | -$140,728 | 2023-05-15 |
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| Q1 2023 | EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC | 5,386 | 0 | -5,386 | $130,503 | $0 | -$130,503 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR CUSIP 25460G575 | — | SELECT LARGE CAP | 40,228 | 0 | -40,228 | $122,293 | $0 | -$122,293 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR CUSIP 25460E737 | United States | DLY INDL BU 3X | 3,715 | 0 | -3,715 | $118,731 | $0 | -$118,731 | 2023-05-15 |
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| Q1 2023 | ETF SER SOLUTIONS CUSIP 26922B840 | — | HOYA CAPT HI DIV | 10,184 | 0 | -10,184 | $109,427 | $0 | -$109,427 | 2023-05-15 |
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| Q1 2023 | VOE VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 745 | 0 | -745 | $100,754 | $0 | -$100,754 | 2023-05-15 |
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| Q1 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | — | HIG YLD EQ DIV | 4,314 | 0 | -4,314 | $89,257 | $0 | -$89,257 | 2023-05-15 |
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| Q1 2023 | EWI ISHARES INC | United States | MSCI ITALY ETF | 3,232 | 0 | -3,232 | $87,070 | $0 | -$87,070 | 2023-05-15 |
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| Q1 2023 | VANECK ETF TRUST CUSIP 92189H821 | — | DIGI TRANSFRM | 31,332 | 0 | -31,332 | $83,656 | $0 | -$83,656 | 2023-05-15 |
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| Q1 2023 | PROSHARES TR CUSIP 74347B169 | — | ONLINE RTL ETF | 2,938 | 0 | -2,938 | $83,204 | $0 | -$83,204 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR CUSIP 25460E547 | — | DAILY MSCI EMERG | 4,818 | 0 | -4,818 | $68,753 | $0 | -$68,753 | 2023-05-15 |
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