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 2023: Stock HARTFORD FDS EXCHANGE TRADED; Country of operation —; Class SCHRDRS TAX BD; Shares before 19,337.
- Q3 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DYNMC LRG VALU; Shares before 8,019.
- Q3 2023: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class MUNICIPAL ETF; Shares before 7,440.
- Q3 2023: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class US EQT DEEP DUFR; Shares before 10,560.
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 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 19,337 | 0 | -19,337 | $375,911 | $0 | -$375,911 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | DYNMC LRG VALU | 8,019 | 0 | -8,019 | $373,926 | $0 | -$373,926 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 7,440 | 0 | -7,440 | $373,711 | $0 | -$373,711 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | US EQT DEEP DUFR | 10,560 | 0 | -10,560 | $373,506 | $0 | -$373,506 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL | 13,913 | 0 | -13,913 | $372,451 | $0 | -$372,451 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 17,160 | 0 | -17,160 | $372,200 | $0 | -$372,200 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 14,280 | 0 | -14,280 | $367,923 | $0 | -$367,923 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | CBOE VEST US EQT | 11,270 | 0 | -11,270 | $366,642 | $0 | -$366,642 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DWA UTILS MUMT | 11,162 | 0 | -11,162 | $361,872 | $0 | -$361,872 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X500 | — | ULTR MSCI ETF | 8,507 | 0 | -8,507 | $352,998 | $0 | -$352,998 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 15,495 | 0 | -15,495 | $348,328 | $0 | -$348,328 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 17,939 | 0 | -17,939 | $337,433 | $0 | -$337,433 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 12,370 | 0 | -12,370 | $336,835 | $0 | -$336,835 | 2023-11-14 |
|---|
| Q3 2023 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 4,425 | 0 | -4,425 | $332,716 | $0 | -$332,716 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 5,768 | 0 | -5,768 | $331,487 | $0 | -$331,487 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 11,377 | 0 | -11,377 | $329,137 | $0 | -$329,137 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 6,177 | 0 | -6,177 | $326,084 | $0 | -$326,084 | 2023-11-14 |
|---|
| Q3 2023 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 10,041 | 0 | -10,041 | $324,123 | $0 | -$324,123 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 2,960 | 0 | -2,960 | $321,308 | $0 | -$321,308 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 21,839 | 0 | -21,839 | $319,941 | $0 | -$319,941 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | DYNMC OIL GAS | 63,224 | 0 | -63,224 | $314,223 | $0 | -$314,223 | 2023-11-14 |
|---|
| Q3 2023 | BNY MELLON ETF TRUST
CUSIP 09661T701 | — | SHRT DUR CORP BD | 6,628 | 0 | -6,628 | $311,715 | $0 | -$311,715 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 13,555 | 0 | -13,555 | $309,473 | $0 | -$309,473 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 17,114 | 0 | -17,114 | $309,421 | $0 | -$309,421 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364884 | — | SOFI WEEKLY INM | 3,206 | 0 | -3,206 | $304,185 | $0 | -$304,185 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 5,336 | 0 | -5,336 | $300,737 | $0 | -$300,737 | 2023-11-14 |
|---|
| Q3 2023 | LEUTHOLD FDS INC
CUSIP 527289789 | — | CORE ETF | 9,677 | 0 | -9,677 | $299,954 | $0 | -$299,954 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 41,879 | 0 | -41,879 | $293,991 | $0 | -$293,991 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 9,895 | 0 | -9,895 | $290,240 | $0 | -$290,240 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R127 | — | S&P INTERNET ETF | 3,683 | 0 | -3,683 | $286,838 | $0 | -$286,838 | 2023-11-14 |
|---|
| Q3 2023 | SHP ETF TRUST
CUSIP 78433H204 | — | FIS CHRISTIAN | 11,822 | 0 | -11,822 | $285,856 | $0 | -$285,856 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H208 | — | US LRGCP B20 APR | 10,068 | 0 | -10,068 | $282,911 | $0 | -$282,911 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 5,661 | 0 | -5,661 | $281,946 | $0 | -$281,946 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922B659 | — | CBOE VEST 10 YR | 9,672 | 0 | -9,672 | $273,911 | $0 | -$273,911 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072232 | — | AVANTIS ALL EQT | 4,555 | 0 | -4,555 | $273,372 | $0 | -$273,372 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y626 | — | ALTRNTVE INCM FD | 14,705 | 0 | -14,705 | $271,425 | $0 | -$271,425 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108755 | — | BLACKSWAN TECH | 14,175 | 0 | -14,175 | $269,920 | $0 | -$269,920 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 9,678 | 0 | -9,678 | $269,635 | $0 | -$269,635 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R750 | — | ULTRA CONS DISCR | 7,900 | 0 | -7,900 | $269,502 | $0 | -$269,502 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 1,443 | 0 | -1,443 | $267,709 | $0 | -$267,709 | 2023-11-14 |
|---|
| Q3 2023 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 12,550 | 0 | -12,550 | $263,927 | $0 | -$263,927 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 14,695 | 0 | -14,695 | $260,395 | $0 | -$260,395 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 2,499 | 0 | -2,499 | $258,128 | $0 | -$258,128 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 7,250 | 0 | -7,250 | $255,650 | $0 | -$255,650 | 2023-11-14 |
|---|
| Q3 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N715 | — | MACRO STRATEGY | 10,952 | 0 | -10,952 | $255,624 | $0 | -$255,624 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | CBOE VEST NAS100 | 11,427 | 0 | -11,427 | $254,251 | $0 | -$254,251 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY | 1,723 | 0 | -1,723 | $253,677 | $0 | -$253,677 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 5,863 | 0 | -5,863 | $251,699 | $0 | -$251,699 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | DYNMC MEDIA | 7,220 | 0 | -7,220 | $249,689 | $0 | -$249,689 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 13,954 | 0 | -13,954 | $243,776 | $0 | -$243,776 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 14,866 | 0 | -14,866 | $240,266 | $0 | -$240,266 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 7,964 | 0 | -7,964 | $240,227 | $0 | -$240,227 | 2023-11-14 |
|---|
| Q3 2023 | NATIXIS ETF TRUST II
CUSIP 63875W406 | — | NATIXIS LOOMIS | 9,433 | 0 | -9,433 | $239,016 | $0 | -$239,016 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B461 | United States | CANDRIAM ESG US | 6,155 | 0 | -6,155 | $238,758 | $0 | -$238,758 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 10,017 | 0 | -10,017 | $235,978 | $0 | -$235,978 | 2023-11-14 |
|---|
| Q3 2023 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF | 9,069 | 0 | -9,069 | $234,670 | $0 | -$234,670 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 7,891 | 0 | -7,891 | $232,677 | $0 | -$232,677 | 2023-11-14 |
|---|
| Q3 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | — | SELECT US EQTY | 7,133 | 0 | -7,133 | $228,556 | $0 | -$228,556 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 5,962 | 0 | -5,962 | $227,093 | $0 | -$227,093 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G482 | — | NASDAQ FT GEN200 | 7,864 | 0 | -7,864 | $225,225 | $0 | -$225,225 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V732 | — | EMERGING MKTS CO | 9,361 | 0 | -9,361 | $225,132 | $0 | -$225,132 | 2023-11-14 |
|---|
| Q3 2023 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 10,618 | 0 | -10,618 | $221,769 | $0 | -$221,769 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q437 | — | HILLMAN ACTIVE | 9,197 | 0 | -9,197 | $221,309 | $0 | -$221,309 | 2023-11-14 |
|---|
| Q3 2023 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 6,210 | 0 | -6,210 | $220,579 | $0 | -$220,579 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 7,661 | 0 | -7,661 | $219,909 | $0 | -$219,909 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 4,467 | 0 | -4,467 | $218,347 | $0 | -$218,347 | 2023-11-14 |
|---|
| Q3 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 11,876 | 0 | -11,876 | $213,174 | $0 | -$213,174 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 3,700 | 0 | -3,700 | $211,381 | $0 | -$211,381 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q126 | United States | REALTY INCOME ET | 4,946 | 0 | -4,946 | $209,592 | $0 | -$209,592 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | DYNMC MKT ETF | 1,804 | 0 | -1,804 | $209,488 | $0 | -$209,488 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y782 | — | EMGRING MKTS | 9,151 | 0 | -9,151 | $207,951 | $0 | -$207,951 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922B683 | — | AAM TRANSFORMERS | 7,237 | 0 | -7,237 | $207,208 | $0 | -$207,208 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 5,285 | 0 | -5,285 | $206,818 | $0 | -$206,818 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 8,556 | 0 | -8,556 | $204,831 | $0 | -$204,831 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | VEST US EQTY BUF | 5,381 | 0 | -5,381 | $203,072 | $0 | -$203,072 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 9,659 | 0 | -9,659 | $203,032 | $0 | -$203,032 | 2023-11-14 |
|---|
| Q3 2023 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 575 | 0 | -575 | $201,095 | $0 | -$201,095 | 2023-11-14 |
|---|
| Q3 2023 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 8,775 | 0 | -8,775 | $200,948 | $0 | -$200,948 | 2023-11-14 |
|---|
| Q3 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 7,525 | 0 | -7,525 | $188,200 | $0 | -$188,200 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R396 | — | PSHS SH MSCI EMR | 12,571 | 0 | -12,571 | $183,924 | $0 | -$183,924 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR REITS | 11,385 | 0 | -11,385 | $154,836 | $0 | -$154,836 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B367 | — | DECLINE RETAIL | 10,088 | 0 | -10,088 | $152,934 | $0 | -$152,934 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F235 | — | B A D ETF | 11,413 | 0 | -11,413 | $145,865 | $0 | -$145,865 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 3,614 | 0 | -3,614 | $145,536 | $0 | -$145,536 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y806 | — | ALTERNATIVE INCM | 11,453 | 0 | -11,453 | $129,304 | $0 | -$129,304 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G614 | — | ULTRASHORT MATER | 14,038 | 0 | -14,038 | $124,938 | $0 | -$124,938 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 3,529 | 0 | -3,529 | $122,810 | $0 | -$122,810 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY | 11,579 | 0 | -11,579 | $109,769 | $0 | -$109,769 | 2023-11-14 |
|---|
| Q3 2023 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 12,485 | 0 | -12,485 | $107,989 | $0 | -$107,989 | 2023-11-14 |
|---|
| Q3 2023 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 2,386 | 0 | -2,386 | $99,902 | $0 | -$99,902 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF | 3,561 | 0 | -3,561 | $83,541 | $0 | -$83,541 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY | 1,887 | 0 | -1,887 | $56,497 | $0 | -$56,497 | 2023-11-14 |
|---|
| Q3 2023 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 2,193 | 0 | -2,193 | $46,141 | $0 | -$46,141 | 2023-11-14 |
|---|
| Q3 2023 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 814 | 0 | -814 | $36,418 | $0 | -$36,418 | 2023-11-14 |
|---|
| Q3 2023 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 475 | 0 | -475 | $25,859 | $0 | -$25,859 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 1,550 | 0 | -1,550 | $18,771 | $0 | -$18,771 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 488 | 0 | -488 | $15,050 | $0 | -$15,050 | 2023-11-14 |
|---|
| Q3 2023 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 285 | 0 | -285 | $14,735 | $0 | -$14,735 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO | 590 | 0 | -590 | $5,723 | $0 | -$5,723 | 2023-11-14 |
|---|
| Q3 2023 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 56 | 0 | -56 | $2,911 | $0 | -$2,911 | 2023-11-14 |
|---|