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 2024: Stock ISHARES TR; Country of operation —; Class IBONDS OCT 2029; Shares before 19,579.
- Q1 2024: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMALLCAP 600; Shares before 12,093.
- Q1 2024: Stock SPDR SER TR; Country of operation —; Class S&P KENSHO SMART; Shares before 15,871.
- Q1 2024: Stock DBX ETF TR; Country of operation —; Class XTRACKERS RISK M; Shares before 21,587.
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 2024 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 19,579 | 0 | -19,579 | $501,418 | $0 | -$501,418 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 12,093 | 0 | -12,093 | $501,013 | $0 | -$501,013 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R689 | — | S&P KENSHO SMART | 15,871 | 0 | -15,871 | $499,444 | $0 | -$499,444 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 23306X100 | — | XTRACKERS RISK M | 21,587 | 0 | -21,587 | $499,331 | $0 | -$499,331 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 23,474 | 0 | -23,474 | $497,179 | $0 | -$497,179 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 9,184 | 0 | -9,184 | $496,763 | $0 | -$496,763 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 21,295 | 0 | -21,295 | $495,009 | $0 | -$495,009 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 10,448 | 0 | -10,448 | $484,892 | $0 | -$484,892 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | CBOE VEST BUFERD | 22,781 | 0 | -22,781 | $484,780 | $0 | -$484,780 | 2024-05-15 |
|---|
| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 9,642 | 0 | -9,642 | $484,511 | $0 | -$484,511 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 16,050 | 0 | -16,050 | $471,870 | $0 | -$471,870 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 10,322 | 0 | -10,322 | $470,026 | $0 | -$470,026 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 15,153 | 0 | -15,153 | $459,136 | $0 | -$459,136 | 2024-05-15 |
|---|
| Q1 2024 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 17,535 | 0 | -17,535 | $458,919 | $0 | -$458,919 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G804 | — | K1 FRE CRD OIL | 10,873 | 0 | -10,873 | $457,753 | $0 | -$457,753 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 21,714 | 0 | -21,714 | $457,514 | $0 | -$457,514 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364470 | — | AZTLAN GBL STOCK | 20,256 | 0 | -20,256 | $441,783 | $0 | -$441,783 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640 | — | NIFTY INDIA FINA | 12,474 | 0 | -12,474 | $436,454 | $0 | -$436,454 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 10,200 | 0 | -10,200 | $433,641 | $0 | -$433,641 | 2024-05-15 |
|---|
| Q1 2024 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 13,340 | 0 | -13,340 | $431,682 | $0 | -$431,682 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF | 19,008 | 0 | -19,008 | $427,680 | $0 | -$427,680 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 16,191 | 0 | -16,191 | $424,853 | $0 | -$424,853 | 2024-05-15 |
|---|
| Q1 2024 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 4,297 | 0 | -4,297 | $423,641 | $0 | -$423,641 | 2024-05-15 |
|---|
| Q1 2024 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 11,518 | 0 | -11,518 | $422,250 | $0 | -$422,250 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT CBOE VEST U S | 19,050 | 0 | -19,050 | $419,412 | $0 | -$419,412 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723 | — | ROBO GBL HLTCR | 14,871 | 0 | -14,871 | $416,834 | $0 | -$416,834 | 2024-05-15 |
|---|
| Q1 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 19,637 | 0 | -19,637 | $412,161 | $0 | -$412,161 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | CBOE VEST EQ ENH | 12,759 | 0 | -12,759 | $408,006 | $0 | -$408,006 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 4,106 | 0 | -4,106 | $407,274 | $0 | -$407,274 | 2024-05-15 |
|---|
| Q1 2024 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 9,702 | 0 | -9,702 | $403,312 | $0 | -$403,312 | 2024-05-15 |
|---|
| Q1 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q826 | — | SMALL MID CAP | 14,393 | 0 | -14,393 | $402,489 | $0 | -$402,489 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 5,826 | 0 | -5,826 | $401,672 | $0 | -$401,672 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 4,840 | 0 | -4,840 | $398,587 | $0 | -$398,587 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711 | — | FT CBOE EQ MODER | 12,584 | 0 | -12,584 | $397,780 | $0 | -$397,780 | 2024-05-15 |
|---|
| Q1 2024 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 7,685 | 0 | -7,685 | $397,238 | $0 | -$397,238 | 2024-05-15 |
|---|
| Q1 2024 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 9,608 | 0 | -9,608 | $395,642 | $0 | -$395,642 | 2024-05-15 |
|---|
| Q1 2024 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 11,696 | 0 | -11,696 | $390,700 | $0 | -$390,700 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 10,008 | 0 | -10,008 | $388,410 | $0 | -$388,410 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 10,884 | 0 | -10,884 | $387,530 | $0 | -$387,530 | 2024-05-15 |
|---|
| Q1 2024 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 9,208 | 0 | -9,208 | $383,237 | $0 | -$383,237 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V757 | United States | EMERGING MKTS HI | 15,741 | 0 | -15,741 | $381,686 | $0 | -$381,686 | 2024-05-15 |
|---|
| Q1 2024 | MATTHEWS INTL FDS
CUSIP 577130610 | — | INDIA ACTIVE ETF | 14,004 | 0 | -14,004 | $378,593 | $0 | -$378,593 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 19,051 | 0 | -19,051 | $375,383 | $0 | -$375,383 | 2024-05-15 |
|---|
| Q1 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y714 | — | FOCUSED BLUE CHI | 13,093 | 0 | -13,093 | $373,020 | $0 | -$373,020 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 4,065 | 0 | -4,065 | $371,985 | $0 | -$371,985 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT | 15,674 | 0 | -15,674 | $366,301 | $0 | -$366,301 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 8,043 | 0 | -8,043 | $365,635 | $0 | -$365,635 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061813 | — | GBL REAL EST ETF | 14,177 | 0 | -14,177 | $358,630 | $0 | -$358,630 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 3,991 | 0 | -3,991 | $354,042 | $0 | -$354,042 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 9,635 | 0 | -9,635 | $353,797 | $0 | -$353,797 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT CBOE INTL MOD | 15,403 | 0 | -15,403 | $350,404 | $0 | -$350,404 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 13,106 | 0 | -13,106 | $347,899 | $0 | -$347,899 | 2024-05-15 |
|---|
| Q1 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 8,850 | 0 | -8,850 | $344,973 | $0 | -$344,973 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | CBOE VEST US SMA | 16,297 | 0 | -16,297 | $344,771 | $0 | -$344,771 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | US LOW VOLATILIT | 6,637 | 0 | -6,637 | $342,931 | $0 | -$342,931 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P821 | — | NUVEEN DIVIDEND | 12,187 | 0 | -12,187 | $341,845 | $0 | -$341,845 | 2024-05-15 |
|---|
| Q1 2024 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 15,038 | 0 | -15,038 | $336,214 | $0 | -$336,214 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U653 | — | FT US EQ MOD BUF | 10,500 | 0 | -10,500 | $331,381 | $0 | -$331,381 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT CBOE EQU BUFF | 10,756 | 0 | -10,756 | $330,532 | $0 | -$330,532 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T105 | — | CARBON CLCTV CLM | 16,791 | 0 | -16,791 | $329,775 | $0 | -$329,775 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | VEST US BUFFER | 8,058 | 0 | -8,058 | $327,397 | $0 | -$327,397 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 13,025 | 0 | -13,025 | $325,365 | $0 | -$325,365 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X198 | — | US CORP BOND FD | 7,243 | 0 | -7,243 | $325,167 | $0 | -$325,167 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 16,395 | 0 | -16,395 | $320,686 | $0 | -$320,686 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V400 | — | GLOBL ALLO ETF | 7,674 | 0 | -7,674 | $318,011 | $0 | -$318,011 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ETF TRUST II
CUSIP 092528801 | — | ISHARES LARG CAP | 12,227 | 0 | -12,227 | $317,380 | $0 | -$317,380 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 1,478 | 0 | -1,478 | $314,563 | $0 | -$314,563 | 2024-05-15 |
|---|
| Q1 2024 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 10,663 | 0 | -10,663 | $306,401 | $0 | -$306,401 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 4,914 | 0 | -4,914 | $300,401 | $0 | -$300,401 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 4,068 | 0 | -4,068 | $300,203 | $0 | -$300,203 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 26,377 | 0 | -26,377 | $299,643 | $0 | -$299,643 | 2024-05-15 |
|---|
| Q1 2024 | LEUTHOLD FDS INC
CUSIP 527289789 | — | CORE ETF | 9,298 | 0 | -9,298 | $299,127 | $0 | -$299,127 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 10,716 | 0 | -10,716 | $298,656 | $0 | -$298,656 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 14,568 | 0 | -14,568 | $291,214 | $0 | -$291,214 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | CBOE VEST US EQU | 9,067 | 0 | -9,067 | $290,855 | $0 | -$290,855 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 6,982 | 0 | -6,982 | $289,334 | $0 | -$289,334 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 9,750 | 0 | -9,750 | $287,918 | $0 | -$287,918 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 14,275 | 0 | -14,275 | $286,357 | $0 | -$286,357 | 2024-05-15 |
|---|
| Q1 2024 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT CBOE VEST US | 7,114 | 0 | -7,114 | $286,267 | $0 | -$286,267 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 5,602 | 0 | -5,602 | $285,690 | $0 | -$285,690 | 2024-05-15 |
|---|
| Q1 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 14,677 | 0 | -14,677 | $284,147 | $0 | -$284,147 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705 | — | S&P500 DOWNSID | 8,290 | 0 | -8,290 | $283,767 | $0 | -$283,767 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 8,219 | 0 | -8,219 | $282,569 | $0 | -$282,569 | 2024-05-15 |
|---|
| Q1 2024 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 11,668 | 0 | -11,668 | $278,749 | $0 | -$278,749 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 6,658 | 0 | -6,658 | $277,885 | $0 | -$277,885 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F775 | — | EGYPT INDEX ETF | 11,430 | 0 | -11,430 | $276,953 | $0 | -$276,953 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 9,766 | 0 | -9,766 | $276,358 | $0 | -$276,358 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 6,571 | 0 | -6,571 | $276,330 | $0 | -$276,330 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F334 | — | CBOE VEST US EQU | 8,736 | 0 | -8,736 | $274,530 | $0 | -$274,530 | 2024-05-15 |
|---|
| Q1 2024 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 3,626 | 0 | -3,626 | $274,379 | $0 | -$274,379 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 11,019 | 0 | -11,019 | $270,737 | $0 | -$270,737 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 46436E163 | — | IBONDS DEC 2029 | 10,566 | 0 | -10,566 | $270,490 | $0 | -$270,490 | 2024-05-15 |
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| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 9,653 | 0 | -9,653 | $269,753 | $0 | -$269,753 | 2024-05-15 |
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| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 14,956 | 0 | -14,956 | $268,610 | $0 | -$268,610 | 2024-05-15 |
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| Q1 2024 | GLOBAL X FDS
CUSIP 37960A867 | — | DISRUPTIVE MATLS | 17,151 | 0 | -17,151 | $263,803 | $0 | -$263,803 | 2024-05-15 |
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| Q1 2024 | SPROTT PHYSICAL GOLD & SILVE
CUSIP 85208R101 | — | TR UNIT | 13,774 | 0 | -13,774 | $263,772 | $0 | -$263,772 | 2024-05-15 |
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| Q1 2024 | LEGG MASON ETF INVT
CUSIP 52468L505 | — | FRANKLIN INTL LW | 9,496 | 0 | -9,496 | $262,659 | $0 | -$262,659 | 2024-05-15 |
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| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H755 | — | DYNAMIC HIGH INM | 9,868 | 0 | -9,868 | $262,623 | $0 | -$262,623 | 2024-05-15 |
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| Q1 2024 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 14,055 | 0 | -14,055 | $259,034 | $0 | -$259,034 | 2024-05-15 |
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| Q1 2024 | NATIXIS ETF TR
CUSIP 63873X307 | — | GATEWAY QUALITY | 5,075 | 0 | -5,075 | $257,579 | $0 | -$257,579 | 2024-05-15 |
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