13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 277 holding rows worth $1,042,922,000.
- Accession
- 0001533964-13-000029
- Filer
- CIK 1533964
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 278 entries on the cover page, a total value of $1,042,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,922,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Financial Ireland Ltd 028-15317
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 981,786 | $157,096,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,424,650 | $79,044,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 435 | $73,341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 564,675 | $54,864,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 311,266 | $23,793,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 487,638 | $19,886,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,110 | $19,781,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 276,109 | $16,934,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 127,473 | $15,474,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148,715 | $15,346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 2,381,748 | $13,957,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 423,658 | $13,498,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,107,555 | $13,280,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 569,710 | $12,391,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,952 | $11,778,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 374,871 | $11,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 241,364 | $11,344,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 143,867 | $11,286,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 113,109 | $10,734,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 61,805 | $9,279,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 471,529 | $9,157,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125,353 | $8,321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,947 | $8,301,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 252,698 | $8,294,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 122,665 | $7,662,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 113,195 | $7,387,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 317,912 | $7,290,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 212,230 | $7,248,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 505,237 | $7,179,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,655 | $6,894,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,172 | $6,596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,226 | $6,594,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,009 | $6,524,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 100,632 | $6,324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 263,296 | $6,158,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54,908 | $6,108,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 533,648 | $5,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 284,018 | $5,297,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,274 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70,138 | $5,046,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,763 | $4,840,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 271,045 | $4,838,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 89,185 | $4,836,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 45,256 | $4,820,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,306 | $4,658,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 70,287 | $4,652,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 44,476 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 68,561 | $4,597,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 185,528 | $4,586,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110,931 | $4,553,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 43,416 | $4,397,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 93,599 | $4,370,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 82,251 | $4,110,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 233,170 | $3,964,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 42,581 | $3,909,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 42,481 | $3,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,917 | $3,774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 180,063 | $3,735,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 128,512 | $3,699,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 178,778 | $3,688,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,239 | $3,345,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,469 | $3,270,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 124,823 | $3,247,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 289,132 | $3,244,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,493 | $3,179,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,064 | $3,116,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 137,801 | $3,080,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 91,964 | $3,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 120,683 | $2,945,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D639 | 2X INVER PLATI | 52,251 | $2,935,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 96,541 | $2,866,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 372,462 | $2,861,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 91,597 | $2,757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 247,120 | $2,703,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 102,587 | $2,607,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,716 | $2,590,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 33,061 | $2,475,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 60,718 | $2,474,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 53,929 | $2,452,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 45,633 | $2,422,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,592 | $2,419,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 211,596 | $2,387,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 36,326 | $2,351,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 52,313 | $2,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,000 | $2,264,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,884 | $2,247,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,824 | $2,243,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 73,496 | $2,196,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 16,695 | $2,189,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 90,948 | $2,152,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 52,394 | $2,120,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 67,484 | $2,096,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 49,720 | $2,089,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 22,807 | $2,089,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 50,085 | $2,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,814 | $2,043,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 34,030 | $2,040,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 64,610 | $2,040,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 135,923 | $2,004,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,442 | $1,998,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,883 | $1,985,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 62,396 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,655 | $1,912,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 34,951 | $1,870,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 100,578 | $1,815,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 39,117 | $1,759,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 56,280 | $1,751,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 64,701 | $1,749,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,833 | $1,734,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 31,626 | $1,712,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 17,993 | $1,683,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 35,066 | $1,648,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 26,361 | $1,630,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,443 | $1,607,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E390 | S&P500 CRD OIL | 51,262 | $1,600,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 60,029 | $1,572,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 60,539 | $1,569,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 97,214 | $1,563,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,713 | $1,561,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,000 | $1,547,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,000 | $1,547,000 | thousands by filing date | call |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 64,703 | $1,536,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 119,850 | $1,535,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 29,722 | $1,514,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D647 | 2X LONG PLATIN | 47,392 | $1,506,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 29,425 | $1,488,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,561 | $1,442,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 53,963 | $1,436,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,353 | $1,433,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 90,017 | $1,406,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 64,255 | $1,392,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,938 | $1,333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,548 | $1,315,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 45,628 | $1,315,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 141,286 | $1,187,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 52,189 | $1,171,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 30,994 | $1,163,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,812 | $1,157,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,537 | $1,125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 24,051 | $1,123,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 37,563 | $1,109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 69,511 | $1,101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 28,845 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,842 | $1,008,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 133,788 | $1,007,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 62,274 | $1,006,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,128 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 33,649 | $997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $929,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 | 22542D811 | ETF | 83,002 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,972 | $916,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,444 | $898,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 28,377 | $896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,367 | $885,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 22,921 | $876,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 37,103 | $874,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 30,340 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 27,294 | $856,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 40,896 | $848,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 25,572 | $847,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 29,365 | $830,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,599 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 34,324 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 11,357 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,630 | $806,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 58,401 | $787,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,005 | $773,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 99,859 | $770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 37,330 | $759,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 26,503 | $728,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 27,120 | $705,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,268 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,530 | $692,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,944 | $691,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 24,459 | $689,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 17,394 | $684,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,673 | $674,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,009 | $668,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 23,834 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,678 | $641,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,332 | $606,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,551 | $592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,393 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 23,901 | $571,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 37,886 | $568,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,236 | $553,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,696 | $546,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,240 | $536,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 74,485 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 25,778 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,258 | $505,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,293 | $504,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,517 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,541 | $498,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,186 | $496,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,386 | $488,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 11,334 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,960 | $478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $475,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 26,869 | $451,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 12,330 | $447,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,500 | $446,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 21,313 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,710 | $425,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 34,000 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,321 | $389,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 5,365 | $385,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 121,785 | $380,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 6,563 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,220 | $371,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 44,111 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,892 | $366,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 31,453 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,855 | $355,000 | thousands by filing date | |
| 38259p508 | COM | 401 | $353,000 | thousands by filing date | ||
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 10,668 | $349,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 8,298 | $346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,280 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,278 | $323,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,037 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,922 | $316,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,667 | $315,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,310 | $313,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 6,122 | $307,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,102 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74348A657 | PSHS ULPROSH NEW | 12,778 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,845 | $275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 4,296 | $270,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,498 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,871 | $266,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 15,360 | $266,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,376 | $266,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 16,000 | $262,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,223 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 9,753 | $254,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 13,058 | $251,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,127 | $248,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,556 | $247,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 12,412 | $247,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,491 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,256 | $241,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,654 | $238,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 42,198 | $235,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,816 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,936 | $229,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,636 | $228,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 8,323 | $226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $222,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,988 | $221,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,458 | $221,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 35,641 | $220,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,555 | $220,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,129 | $216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 3,825 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,507 | $212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,827 | $212,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,680 | $209,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,371 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,840 | $202,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 10,130 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,164 | $200,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,554 | $196,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,212 | $111,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,704 | $102,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,687 | $100,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 87,000 | $91,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 28,180 | $85,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,698 | $82,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 15,979 | $70,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,136 | $63,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 12,714 | $60,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D662 | 3X LONG SILVER | 10,469 | $59,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 19,464 | $57,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 15,223 | $55,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 11,900 | $30,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 12,816 | $27,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,776 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-13-000029 | this filing | 2013-08-13 | acceptance time not in the bulk data set |