$16.9 Million is the total value of Allston Trading LLC's 4 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,099,000 | -43.9% | 61,513 | -43.4% | 59.75% | +38.7% |
| SSO | Buy | PROSHARES TR | $5,820,000 | +154.0% | 55,339 | +147.9% | 34.44% | +527.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $748,000 | -13.1% | 4,000 | -14.2% | 4.43% | +114.6% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $234,000 | – | 3,007 | +100.0% | 1.38% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -69,498 | -100.0% | -6.85% | – |
| VOO | Exit | Vanguard Index FDS | $0 | – | -46,010 | -100.0% | -18.65% | – |
| SPXL | Exit | Direxion SHS ETF TRdrx s&p500bull | $0 | – | -155,983 | -100.0% | -23.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.