$17.6 Million is the total value of Allston Trading LLC's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $922,042,858,000 | – | 11,734 | +100.0% | 99.99% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $47,752,000 | – | 670,802 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $4,622,000 | – | 11,634 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,216,000 | – | 68,247 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,888,000 | – | 50,373 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 642 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,000 | – | 648 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $247,000 | – | 8,571 | +100.0% | 0.00% | – |
| SPY | New | SPDR SP 500 ETF TRcall | $5,000 | – | 5,822 | +100.0% | 0.00% | – |
| SPY | New | SPDR SP 500 ETF TRput | $9,000 | – | 8,007 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 442 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $6,000 | – | 451 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2014 | 100.0% |
| POWERSHARES QQQ TRUST | 3 | Q3 2014 | 45.9% |
| PROSHARES TR | 3 | Q2 2014 | 34.4% |
| DIREXION SHS ETF TR | 3 | Q2 2014 | 15.5% |
| SPDR SP 500 ETF TR | 3 | Q3 2014 | 0.0% |
| SPDR SP 500 ETF TR | 3 | Q3 2014 | 0.0% |
| SPDR DOW JONES INDL AVRG ETF | 2 | Q1 2014 | 59.8% |
| APPLE INC | 2 | Q2 2014 | 46.0% |
| DIREXION SHS ETF TR | 2 | Q4 2013 | 23.9% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q2 2014 | 6.8% |
View Allston Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-11-29 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-11 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-13 |
View Allston Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.