 |
 |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| EEM |
|
iShares MSCI Emerging Markets Index |
|
$41.72 |
|
$42.04 |
|
$41.66 |
|
$41.86 |
|
auction |
|
3,224,932 |
|
|
| SPY |
|
SPDR S&P 500 ETF Trust |
|
$109.85 |
|
$110.85 |
|
$109.24 |
|
$110.41 |
|
auction |
|
2,694,486 |
|
|
| XRT |
|
SPDR S&P Retail ETF |
|
$38.30 |
|
$38.70 |
|
$38.15 |
|
$38.59 |
|
auction |
|
2,093,086 |
|
|
| IWM |
|
iShares Russell 2000 Index Fund |
|
$63.24 |
|
$63.99 |
|
$62.88 |
|
$63.48 |
|
auction |
|
1,546,275 |
|
|
| FXI |
|
iShares FTSE/Xinhua China |
|
$40.59 |
|
$40.93 |
|
$40.54 |
|
$40.72 |
|
auction |
|
1,488,356 |
|
|
| XLE |
|
ENERGY SEL SECT SPDR FD |
|
$53.43 |
|
$54.11 |
|
$53.35 |
|
$53.85 |
|
auction |
|
1,119,022 |
|
|
| IYR |
|
iShares DJ US Real Estate |
|
$53.39 |
|
$53.64 |
|
$53.11 |
|
$53.23 |
|
auction |
|
693,474 |
|
|
| XLF |
|
FINANCIAL SEL SECT SPDR FD |
|
$14.24 |
|
$14.43 |
|
$14.05 |
|
$14.33 |
|
auction |
|
506,953 |
|
|
| VWO |
|
Vanguard Emerging Markets ETF |
|
$42.39 |
|
$42.65 |
|
$42.29 |
|
$42.50 |
|
auction |
|
434,002 |
|
|
| QID |
|
ProShares UltraShort QQQ |
|
$16.98 |
|
$16.98 |
|
$16.52 |
|
$16.67 |
|
auction |
|
350,210 |
|
|
| TLT |
|
iShares Barclays 20+ yr Treasury Bo |
|
$105.11 |
|
$105.70 |
|
$104.36 |
|
$104.86 |
|
auction |
|
313,715 |
|
|
| XLB |
|
MATERIALS SELECT SECTOR FD |
|
$32.51 |
|
$32.86 |
|
$32.47 |
|
$32.66 |
|
auction |
|
308,341 |
|
|
| XLK |
|
TECHNOLOGY Select Sector SPDR Fund |
|
$21.58 |
|
$21.71 |
|
$21.56 |
|
$21.67 |
|
auction |
|
283,659 |
|
|
| EFA |
|
iShares MSCI EAFE Index |
|
$52.10 |
|
$52.54 |
|
$51.92 |
|
$52.14 |
|
auction |
|
274,079 |
|
|
| XLI |
|
INDUSTRIAL SEL SECT SPDR FD |
|
$29.89 |
|
$30.33 |
|
$29.85 |
|
$30.16 |
|
auction |
|
252,341 |
|
|
| EWZ |
|
iShares MSCI Brazil IX |
|
$70.48 |
|
$70.95 |
|
$69.61 |
|
$70.48 |
|
auction |
|
155,779 |
|
|
| XLV |
|
HEALTH CARE SELECT SECT FD |
|
$28.96 |
|
$29.24 |
|
$28.95 |
|
$29.16 |
|
auction |
|
154,100 |
|
|
| UNG |
|
United States Natural Gas Fund, LP |
|
$6.40 |
|
$6.48 |
|
$6.35 |
|
$6.38 |
|
auction |
|
138,032 |
|
|
| XLP |
|
CONSUMERS STAPLES SEL SECT SPDR |
|
$27.24 |
|
$27.34 |
|
$27.19 |
|
$27.30 |
|
auction |
|
136,376 |
|
|
| XLY |
|
CONSUMER DISC SEL SPDR FD |
|
$31.80 |
|
$32.12 |
|
$31.79 |
|
$31.99 |
|
auction |
|
135,205 |
|
|
| EWJ |
|
iShares MSCI Japan Fund |
|
$9.67 |
|
$9.73 |
|
$9.66 |
|
$9.70 |
|
auction |
|
121,376 |
|
|
| XLU |
|
UTILITIES SEL SECT SPDR FD |
|
$31.54 |
|
$31.61 |
|
$31.30 |
|
$31.31 |
|
auction |
|
116,259 |
|
|
| VGK |
|
Vanguard European ETF |
|
$45.76 |
|
$46.22 |
|
$45.76 |
|
$45.90 |
|
auction |
|
107,720 |
|
|
| IVV |
|
iShares S&P 500 Index Fund |
|
$110.24 |
|
$111.23 |
|
$110.20 |
|
$110.77 |
|
auction |
|
105,644 |
|
|
| QLD |
|
ProShares Ultra QQQ |
|
$57.68 |
|
$59.21 |
|
$57.64 |
|
$58.70 |
|
auction |
|
101,377 |
|
|
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