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 CNRG; Country of operation United States; Class S&P KENSHO CLEAN; Shares before 5,102.
- Q2 2025: Stock VANECK ETF TRUST; Country of operation —; Class ENVIRONMENTAL SR; Shares before 7,229.
- Q2 2025: Stock ISHARES INC; Country of operation —; Class MSCI ISRAEL ETF; Shares before 3,420.
- Q2 2025: Stock BLACKROCK ETF TRUST; Country of operation —; Class ISHARES US EQUIT; Shares before 5,187.
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 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 5,102 | 0 | -5,102 | $256,886 | $0 | -$256,886 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 7,229 | 0 | -7,229 | $256,169 | $0 | -$256,169 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 3,420 | 0 | -3,420 | $254,311 | $0 | -$254,311 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | ISHARES US EQUIT | 5,187 | 0 | -5,187 | $252,918 | $0 | -$252,918 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ROCK ETF TR
CUSIP 69420N601 | — | S&P 500 BUFFER | 9,180 | 0 | -9,180 | $252,358 | $0 | -$252,358 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ROCK ETF TR
CUSIP 69420N874 | — | S&P 500 BUFFER | 9,195 | 0 | -9,195 | $251,692 | $0 | -$251,692 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H711 | — | ALLIANZIM US LRG | 8,636 | 0 | -8,636 | $248,890 | $0 | -$248,890 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V617 | — | WORLD EQUITY ETF | 4,040 | 0 | -4,040 | $247,571 | $0 | -$247,571 | 2025-08-14 |
|---|
| Q2 2025 | FCA
FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 11,807 | 0 | -11,807 | $247,239 | $0 | -$247,239 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 4,622 | 0 | -4,622 | $245,012 | $0 | -$245,012 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 5,716 | 0 | -5,716 | $244,645 | $0 | -$244,645 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 5,630 | 0 | -5,630 | $242,428 | $0 | -$242,428 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T485 | — | YIELDMAX ABNB OP | 19,412 | 0 | -19,412 | $241,155 | $0 | -$241,155 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 5,087 | 0 | -5,087 | $240,920 | $0 | -$240,920 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G466 | — | NASDAQ FREE CASH | 7,595 | 0 | -7,595 | $237,724 | $0 | -$237,724 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 26,090 | 0 | -26,090 | $233,905 | $0 | -$233,905 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H386 | — | DATA & DIGI REVO | 5,245 | 0 | -5,245 | $233,350 | $0 | -$233,350 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B527 | — | BAHL & GAYNOR IN | 7,845 | 0 | -7,845 | $232,447 | $0 | -$232,447 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC | 4,577 | 0 | -4,577 | $228,667 | $0 | -$228,667 | 2025-08-14 |
|---|
| Q2 2025 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 6,190 | 0 | -6,190 | $227,452 | $0 | -$227,452 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R761 | — | FIRST TR BLOOMBE | 5,604 | 0 | -5,604 | $227,302 | $0 | -$227,302 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 3,104 | 0 | -3,104 | $226,531 | $0 | -$226,531 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364439 | — | UNLIMITED HFND | 10,507 | 0 | -10,507 | $224,640 | $0 | -$224,640 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N678 | — | IDX DYNAMIC INNO | 8,686 | 0 | -8,686 | $224,518 | $0 | -$224,518 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G653 | — | IBONDS DEC 2034 | 8,691 | 0 | -8,691 | $224,101 | $0 | -$224,101 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL | 5,899 | 0 | -5,899 | $223,985 | $0 | -$223,985 | 2025-08-14 |
|---|
| Q2 2025 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 1,388 | 0 | -1,388 | $223,843 | $0 | -$223,843 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ROCK ETF TR
CUSIP 69420N205 | — | S&P 500 BUFFER | 8,037 | 0 | -8,037 | $222,254 | $0 | -$222,254 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B832 | — | BAHL GAYNOR SML | 7,765 | 0 | -7,765 | $221,535 | $0 | -$221,535 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H576 | — | NASDAQ 100 HDGD | 4,519 | 0 | -4,519 | $220,618 | $0 | -$220,618 | 2025-08-14 |
|---|
| Q2 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 10,579 | 0 | -10,579 | $220,572 | $0 | -$220,572 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A551 | — | DAILY AVGO BEAR | 9,506 | 0 | -9,506 | $220,064 | $0 | -$220,064 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 7,961 | 0 | -7,961 | $218,848 | $0 | -$218,848 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364850 | — | LEATHERBACK LNG | 8,482 | 0 | -8,482 | $218,780 | $0 | -$218,780 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C814 | — | ISHARES LONG-TER | 7,863 | 0 | -7,863 | $217,826 | $0 | -$217,826 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 10,824 | 0 | -10,824 | $217,508 | $0 | -$217,508 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 2,889 | 0 | -2,889 | $214,335 | $0 | -$214,335 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N673 | — | BITCOIN STRATEGY | 10,614 | 0 | -10,614 | $212,598 | $0 | -$212,598 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V633 | — | CALIF MUN BD ETF | 4,234 | 0 | -4,234 | $210,006 | $0 | -$210,006 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N769 | — | LAFFER TEN EQ IN | 7,298 | 0 | -7,298 | $209,946 | $0 | -$209,946 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 2,913 | 0 | -2,913 | $208,483 | $0 | -$208,483 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P846 | — | SPDR BLACKSTONE | 7,412 | 0 | -7,412 | $208,425 | $0 | -$208,425 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505459 | — | RANGE GLOBAL LNG | 7,204 | 0 | -7,204 | $208,124 | $0 | -$208,124 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R750 | — | ULTRA CONS DISCR | 5,292 | 0 | -5,292 | $206,786 | $0 | -$206,786 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y451 | — | BIANCO TOTL RETU | 8,179 | 0 | -8,179 | $206,527 | $0 | -$206,527 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 6,038 | 0 | -6,038 | $206,439 | $0 | -$206,439 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF | 10,556 | 0 | -10,556 | $205,842 | $0 | -$205,842 | 2025-08-14 |
|---|
| Q2 2025 | PJUL
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 5,116 | 0 | -5,116 | $205,612 | $0 | -$205,612 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A803 | — | ROCKEFELLER US S | 8,649 | 0 | -8,649 | $203,770 | $0 | -$203,770 | 2025-08-14 |
|---|
| Q2 2025 | THEMES ETF TR
CUSIP 882927767 | — | TRANSATLANTIC DE | 7,022 | 0 | -7,022 | $202,128 | $0 | -$202,128 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A878 | — | ROCKEFELLER OPP | 8,010 | 0 | -8,010 | $201,453 | $0 | -$201,453 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 19,491 | 0 | -19,491 | $201,147 | $0 | -$201,147 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X | 13,563 | 0 | -13,563 | $198,427 | $0 | -$198,427 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 11,007 | 0 | -11,007 | $186,018 | $0 | -$186,018 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 13,716 | 0 | -13,716 | $185,577 | $0 | -$185,577 | 2025-08-14 |
|---|
| Q2 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 4,876 | 0 | -4,876 | $179,827 | $0 | -$179,827 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 14,389 | 0 | -14,389 | $179,719 | $0 | -$179,719 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T881 | — | YIELDMAX GOLD MI | 11,109 | 0 | -11,109 | $178,299 | $0 | -$178,299 | 2025-08-14 |
|---|
| Q2 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 3,525 | 0 | -3,525 | $169,658 | $0 | -$169,658 | 2025-08-14 |
|---|
| Q2 2025 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 4,160 | 0 | -4,160 | $169,104 | $0 | -$169,104 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505590 | — | FMQQ THE NEXT FR | 13,350 | 0 | -13,350 | $168,159 | $0 | -$168,159 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T766 | — | YIELDMAX SQ OPT | 15,024 | 0 | -15,024 | $157,602 | $0 | -$157,602 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 8,878 | 0 | -8,878 | $148,795 | $0 | -$148,795 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 4,335 | 0 | -4,335 | $147,563 | $0 | -$147,563 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 4,852 | 0 | -4,852 | $136,002 | $0 | -$136,002 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 1,800 | 0 | -1,800 | $135,774 | $0 | -$135,774 | 2025-08-14 |
|---|
| Q2 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 487 | 0 | -487 | $125,948 | $0 | -$125,948 | 2025-08-14 |
|---|
| Q2 2025 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 723 | 0 | -723 | $124,544 | $0 | -$124,544 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 5,310 | 0 | -5,310 | $108,802 | $0 | -$108,802 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH | 12,851 | 0 | -12,851 | $102,165 | $0 | -$102,165 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 7,244 | 0 | -7,244 | $95,911 | $0 | -$95,911 | 2025-08-14 |
|---|
| Q2 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 4,953 | 0 | -4,953 | $95,048 | $0 | -$95,048 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 3,632 | 0 | -3,632 | $81,129 | $0 | -$81,129 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E307 | — | AUSPCE CMD STG | 2,577 | 0 | -2,577 | $75,609 | $0 | -$75,609 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 3,657 | 0 | -3,657 | $57,963 | $0 | -$57,963 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR SPECIALTY FIN & FIN
CUSIP 33733G109 | — | COM BEN INTR | 13,290 | 0 | -13,290 | $57,147 | $0 | -$57,147 | 2025-08-14 |
|---|
| Q2 2025 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 208 | 0 | -208 | $53,462 | $0 | -$53,462 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG | 2,049 | 0 | -2,049 | $43,009 | $0 | -$43,009 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 1,460 | 0 | -1,460 | $41,917 | $0 | -$41,917 | 2025-08-14 |
|---|
| Q2 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 2,213 | 0 | -2,213 | $38,750 | $0 | -$38,750 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI | 1,498 | 0 | -1,498 | $38,349 | $0 | -$38,349 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME | 2,996 | 0 | -2,996 | $34,184 | $0 | -$34,184 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO | 2,758 | 0 | -2,758 | $33,482 | $0 | -$33,482 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 1,101 | 0 | -1,101 | $23,341 | $0 | -$23,341 | 2025-08-14 |
|---|
| Q2 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 205 | 0 | -205 | $22,587 | $0 | -$22,587 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF | 3,714 | 0 | -3,714 | $16,713 | $0 | -$16,713 | 2025-08-14 |
|---|
| Q2 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 649 | 0 | -649 | $16,251 | $0 | -$16,251 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT | 722 | 0 | -722 | $11,740 | $0 | -$11,740 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T493 | — | YIELDMAX MSTR OP | 311 | 0 | -311 | $6,323 | $0 | -$6,323 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 170 | 0 | -170 | $4,109 | $0 | -$4,109 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 217 | 0 | -217 | $3,609 | $0 | -$3,609 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET | 94 | 0 | -94 | $3,128 | $0 | -$3,128 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW | 70 | 0 | -70 | $1,532 | $0 | -$1,532 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 42 | 0 | -42 | $701 | $0 | -$701 | 2025-08-14 |
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