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.
- Q2 2025: Stock RSP; Country of operation United States; Class S&P500 EQL WGT; Shares before 936,707.
- Q2 2025: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SHORT S; Shares before 1,453,065.
- Q2 2025: Stock IGSB; Country of operation United States; Class ISHS 1-5YR INVS; Shares before 562,776.
- Q2 2025: Stock XLI; Country of operation United States; Class INDL; Shares before 189,919.
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 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 936,707 | 0 | -936,707 | $162,265,754 | $0 | -$162,265,754 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 1,453,065 | 0 | -1,453,065 | $37,096,749 | $0 | -$37,096,749 | 2025-08-14 |
|---|
| Q2 2025 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 562,776 | 0 | -562,776 | $29,472,579 | $0 | -$29,472,579 | 2025-08-14 |
|---|
| Q2 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 189,919 | 0 | -189,919 | $24,892,683 | $0 | -$24,892,683 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 546,259 | 0 | -546,259 | $24,035,396 | $0 | -$24,035,396 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 879,457 | 0 | -879,457 | $21,766,561 | $0 | -$21,766,561 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 540,516 | 0 | -540,516 | $19,896,394 | $0 | -$19,896,394 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 564,629 | 0 | -564,629 | $18,768,268 | $0 | -$18,768,268 | 2025-08-14 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 88,687 | 0 | -88,687 | $18,754,640 | $0 | -$18,754,640 | 2025-08-14 |
|---|
| Q2 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 180,610 | 0 | -180,610 | $16,352,429 | $0 | -$16,352,429 | 2025-08-14 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS | 363,073 | 0 | -363,073 | $15,917,120 | $0 | -$15,917,120 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 586,220 | 0 | -586,220 | $15,857,251 | $0 | -$15,857,251 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 309,140 | 0 | -309,140 | $15,781,597 | $0 | -$15,781,597 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 176,684 | 0 | -176,684 | $13,382,046 | $0 | -$13,382,046 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 274,486 | 0 | -274,486 | $13,274,061 | $0 | -$13,274,061 | 2025-08-14 |
|---|
| Q2 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 255,697 | 0 | -255,697 | $11,782,518 | $0 | -$11,782,518 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 248,622 | 0 | -248,622 | $11,513,685 | $0 | -$11,513,685 | 2025-08-14 |
|---|
| Q2 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 48,243 | 0 | -48,243 | $9,751,358 | $0 | -$9,751,358 | 2025-08-14 |
|---|
| Q2 2025 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 156,814 | 0 | -156,814 | $9,150,097 | $0 | -$9,150,097 | 2025-08-14 |
|---|
| Q2 2025 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 76,827 | 0 | -76,827 | $9,075,958 | $0 | -$9,075,958 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 149,713 | 0 | -149,713 | $8,711,156 | $0 | -$8,711,156 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 293,050 | 0 | -293,050 | $8,507,242 | $0 | -$8,507,242 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 784,689 | 0 | -784,689 | $8,309,857 | $0 | -$8,309,857 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V878 | — | ULTRA SHORT-TERM | 163,641 | 0 | -163,641 | $8,296,599 | $0 | -$8,296,599 | 2025-08-14 |
|---|
| Q2 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 158,127 | 0 | -158,127 | $7,719,760 | $0 | -$7,719,760 | 2025-08-14 |
|---|
| Q2 2025 | JNK
SPDR SER TR | United States | BLOOMBERG HIGH Y | 73,605 | 0 | -73,605 | $7,014,557 | $0 | -$7,014,557 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 189,147 | 0 | -189,147 | $6,599,339 | $0 | -$6,599,339 | 2025-08-14 |
|---|
| Q2 2025 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 242,203 | 0 | -242,203 | $6,512,839 | $0 | -$6,512,839 | 2025-08-14 |
|---|
| Q2 2025 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 113,002 | 0 | -113,002 | $6,508,915 | $0 | -$6,508,915 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 329,438 | 0 | -329,438 | $6,453,690 | $0 | -$6,453,690 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 94,330 | 0 | -94,330 | $6,352,182 | $0 | -$6,352,182 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 161,036 | 0 | -161,036 | $6,133,861 | $0 | -$6,133,861 | 2025-08-14 |
|---|
| Q2 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 84,773 | 0 | -84,773 | $5,969,715 | $0 | -$5,969,715 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 259,889 | 0 | -259,889 | $5,577,218 | $0 | -$5,577,218 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 104,813 | 0 | -104,813 | $5,486,961 | $0 | -$5,486,961 | 2025-08-14 |
|---|
| Q2 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 139,154 | 0 | -139,154 | $5,250,280 | $0 | -$5,250,280 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 44,920 | 0 | -44,920 | $5,192,752 | $0 | -$5,192,752 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 249,896 | 0 | -249,896 | $5,185,342 | $0 | -$5,185,342 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA | 130,687 | 0 | -130,687 | $5,173,898 | $0 | -$5,173,898 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 55,811 | 0 | -55,811 | $4,929,507 | $0 | -$4,929,507 | 2025-08-14 |
|---|
| Q2 2025 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 51,416 | 0 | -51,416 | $4,754,438 | $0 | -$4,754,438 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 58,170 | 0 | -58,170 | $4,494,214 | $0 | -$4,494,214 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 243,540 | 0 | -243,540 | $4,466,524 | $0 | -$4,466,524 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 23306X829 | — | XTRACKERS ARTIFI | 140,517 | 0 | -140,517 | $4,419,260 | $0 | -$4,419,260 | 2025-08-14 |
|---|
| Q2 2025 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U106 | — | OAKMARK U S LRG | 179,599 | 0 | -179,599 | $4,391,196 | $0 | -$4,391,196 | 2025-08-14 |
|---|
| Q2 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 17,323 | 0 | -17,323 | $4,361,412 | $0 | -$4,361,412 | 2025-08-14 |
|---|
| Q2 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE | 95,426 | 0 | -95,426 | $4,252,183 | $0 | -$4,252,183 | 2025-08-14 |
|---|
| Q2 2025 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 94,287 | 0 | -94,287 | $4,249,515 | $0 | -$4,249,515 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 156,822 | 0 | -156,822 | $4,121,282 | $0 | -$4,121,282 | 2025-08-14 |
|---|
| Q2 2025 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 132,511 | 0 | -132,511 | $4,106,516 | $0 | -$4,106,516 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 203,959 | 0 | -203,959 | $4,079,180 | $0 | -$4,079,180 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 45,872 | 0 | -45,872 | $4,028,479 | $0 | -$4,028,479 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 37,845 | 0 | -37,845 | $3,829,914 | $0 | -$3,829,914 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 36,528 | 0 | -36,528 | $3,734,257 | $0 | -$3,734,257 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 49,503 | 0 | -49,503 | $3,709,755 | $0 | -$3,709,755 | 2025-08-14 |
|---|
| Q2 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K407 | — | GMO INTL VALUE | 137,290 | 0 | -137,290 | $3,664,270 | $0 | -$3,664,270 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 49,328 | 0 | -49,328 | $3,520,046 | $0 | -$3,520,046 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 134,001 | 0 | -134,001 | $3,244,164 | $0 | -$3,244,164 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 88,257 | 0 | -88,257 | $3,233,736 | $0 | -$3,233,736 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 68,206 | 0 | -68,206 | $3,187,948 | $0 | -$3,187,948 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 135,778 | 0 | -135,778 | $3,181,279 | $0 | -$3,181,279 | 2025-08-14 |
|---|
| Q2 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 48,594 | 0 | -48,594 | $3,166,871 | $0 | -$3,166,871 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 41,738 | 0 | -41,738 | $3,125,341 | $0 | -$3,125,341 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 YE | 63,363 | 0 | -63,363 | $3,063,835 | $0 | -$3,063,835 | 2025-08-14 |
|---|
| Q2 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 41,007 | 0 | -41,007 | $2,916,008 | $0 | -$2,916,008 | 2025-08-14 |
|---|
| Q2 2025 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 99,658 | 0 | -99,658 | $2,914,000 | $0 | -$2,914,000 | 2025-08-14 |
|---|
| Q2 2025 | TEMA ETF TRUST
CUSIP 87975E834 | — | ELECTRIFICATION | 133,522 | 0 | -133,522 | $2,846,689 | $0 | -$2,846,689 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 28,239 | 0 | -28,239 | $2,843,950 | $0 | -$2,843,950 | 2025-08-14 |
|---|
| Q2 2025 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 14,894 | 0 | -14,894 | $2,838,499 | $0 | -$2,838,499 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | TCW SECURITIZED | 133,916 | 0 | -133,916 | $2,830,984 | $0 | -$2,830,984 | 2025-08-14 |
|---|
| Q2 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A308 | United States | BROAD MARKET COR | 111,802 | 0 | -111,802 | $2,791,998 | $0 | -$2,791,998 | 2025-08-14 |
|---|
| Q2 2025 | TCW ETF TRUST
CUSIP 29287L809 | — | SENIOR LOAN ETF | 57,403 | 0 | -57,403 | $2,713,153 | $0 | -$2,713,153 | 2025-08-14 |
|---|
| Q2 2025 | ICF
ISHARES TR | United States | COHEN STEER REIT | 43,865 | 0 | -43,865 | $2,699,013 | $0 | -$2,699,013 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 100,650 | 0 | -100,650 | $2,696,414 | $0 | -$2,696,414 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 95,869 | 0 | -95,869 | $2,692,002 | $0 | -$2,692,002 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 52,492 | 0 | -52,492 | $2,662,919 | $0 | -$2,662,919 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 77,184 | 0 | -77,184 | $2,645,960 | $0 | -$2,645,960 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 22,713 | 0 | -22,713 | $2,616,538 | $0 | -$2,616,538 | 2025-08-14 |
|---|
| Q2 2025 | FIIG
FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 123,766 | 0 | -123,766 | $2,568,145 | $0 | -$2,568,145 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 248,613 | 0 | -248,613 | $2,553,256 | $0 | -$2,553,256 | 2025-08-14 |
|---|
| Q2 2025 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 52,976 | 0 | -52,976 | $2,549,735 | $0 | -$2,549,735 | 2025-08-14 |
|---|
| Q2 2025 | BNY MELLON ETF TRUST
CUSIP 09661T503 | — | EMRG MKT EQUIT | 41,785 | 0 | -41,785 | $2,540,039 | $0 | -$2,540,039 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R115 | — | DEFIANCE DT 2X S | 620,400 | 0 | -620,400 | $2,537,436 | $0 | -$2,537,436 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 39,676 | 0 | -39,676 | $2,531,726 | $0 | -$2,531,726 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 22,118 | 0 | -22,118 | $2,363,972 | $0 | -$2,363,972 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 46,531 | 0 | -46,531 | $2,357,726 | $0 | -$2,357,726 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | — | 2X LONG META DAI | 75,945 | 0 | -75,945 | $2,314,044 | $0 | -$2,314,044 | 2025-08-14 |
|---|
| Q2 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF | 16,382 | 0 | -16,382 | $2,300,688 | $0 | -$2,300,688 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B507 | — | MSCI IRELAND ETF | 37,990 | 0 | -37,990 | $2,245,969 | $0 | -$2,245,969 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 31,191 | 0 | -31,191 | $2,239,514 | $0 | -$2,239,514 | 2025-08-14 |
|---|
| Q2 2025 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX | 10,912 | 0 | -10,912 | $2,197,459 | $0 | -$2,197,459 | 2025-08-14 |
|---|
| Q2 2025 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 92,693 | 0 | -92,693 | $2,182,920 | $0 | -$2,182,920 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 48,959 | 0 | -48,959 | $2,166,553 | $0 | -$2,166,553 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE | 39,933 | 0 | -39,933 | $2,150,392 | $0 | -$2,150,392 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 70,766 | 0 | -70,766 | $2,131,472 | $0 | -$2,131,472 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 81,645 | 0 | -81,645 | $2,087,295 | $0 | -$2,087,295 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 45,400 | 0 | -45,400 | $2,077,531 | $0 | -$2,077,531 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 17,823 | 0 | -17,823 | $2,061,456 | $0 | -$2,061,456 | 2025-08-14 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 5,531 | 0 | -5,531 | $2,051,005 | $0 | -$2,051,005 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 66,504 | 0 | -66,504 | $2,041,673 | $0 | -$2,041,673 | 2025-08-14 |
|---|