13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 246 holding rows worth $999,437,000.
- Accession
- 0001533964-14-000005
- Filer
- CIK 1533964
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 246 entries on the cover page, a total value of $999,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,437,000 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
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 607,264 | $70,024,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 627,143 | $53,903,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 217,299 | $53,064,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 448,242 | $45,658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 244 | $43,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,700 | $40,232,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 68,909 | $38,666,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,594,518 | $26,931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 260,697 | $24,547,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,906,293 | $22,266,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163,850 | $22,203,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 205,689 | $20,466,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 278,934 | $20,281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 189,782 | $19,580,000 | thousands by filing date | |
| 38259p508 | COM | 16,200 | $18,156,000 | thousands by filing date | put | |
| 38259p508 | COM | 14,800 | $16,587,000 | thousands by filing date | ||
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 203,904 | $16,149,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 337,005 | $11,903,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 252,608 | $11,708,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 637,653 | $10,700,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99,918 | $9,952,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 79,938 | $9,202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,859 | $8,608,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,984 | $8,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 266,276 | $7,642,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,795 | $6,645,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 52,875 | $6,219,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 394,147 | $6,196,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 61,522 | $5,926,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 62,970 | $5,895,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 589,135 | $5,868,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 334,433 | $5,675,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,500 | $5,508,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,500 | $5,231,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 37,500 | $5,100,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 281,227 | $4,933,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 404,792 | $4,870,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 57,186 | $4,864,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 78,550 | $4,780,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 143,818 | $4,733,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 64,791 | $4,516,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 163,305 | $4,419,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 32,098 | $4,331,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 199,163 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 172,380 | $4,282,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 155,840 | $4,272,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,538 | $4,113,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 83,219 | $4,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 120,837 | $4,014,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 459,263 | $3,986,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 440,441 | $3,898,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 43,127 | $3,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,789 | $3,818,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,868 | $3,699,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 63,027 | $3,648,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 48,200 | $3,643,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 30,613 | $3,623,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 40,306 | $3,605,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,429 | $3,587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,740 | $3,502,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 213,805 | $3,267,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 122,656 | $3,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 46,663 | $3,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 154,976 | $3,194,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 135,755 | $3,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,600 | $3,031,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 20,516 | $2,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,100 | $2,973,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 89,367 | $2,967,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 22,027 | $2,949,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 26,730 | $2,935,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 90,464 | $2,921,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 264,450 | $2,843,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 143,054 | $2,790,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,665 | $2,786,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,471 | $2,740,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 70,916 | $2,686,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 77,727 | $2,672,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 58,160 | $2,629,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 71,086 | $2,521,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 28,575 | $2,388,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 91,123 | $2,379,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,116 | $2,337,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 61,500 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,430 | $2,226,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 87,601 | $2,210,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 74,815 | $2,134,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 70,057 | $2,066,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,435 | $2,064,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,500 | $2,046,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 20,869 | $2,002,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,702 | $1,960,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E390 | S&P500 CRD OIL | 48,803 | $1,934,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 49,188 | $1,928,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 28,374 | $1,926,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 91,061 | $1,914,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 126,801 | $1,901,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 93,893 | $1,890,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 98,317 | $1,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,602 | $1,886,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 66,354 | $1,882,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 64,476 | $1,879,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,043 | $1,876,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 37,383 | $1,865,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,976 | $1,808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35,002 | $1,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,437 | $1,769,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 53,782 | $1,733,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,463 | $1,709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $1,694,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 75,706 | $1,627,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 113,059 | $1,622,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,400 | $1,564,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 68,104 | $1,470,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35,334 | $1,458,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 32,785 | $1,414,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,956 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,704 | $1,398,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 34,309 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,941 | $1,273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 59,869 | $1,254,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 25,108 | $1,236,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 13,434 | $1,222,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,468 | $1,212,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 87,438 | $1,205,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,877 | $1,203,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 26,945 | $1,200,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 49,179 | $1,193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,200 | $1,185,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46,169 | $1,159,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,284 | $1,152,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 36,401 | $1,150,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 27,188 | $1,145,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 92,224 | $1,131,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,680 | $1,126,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,105,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 33,253 | $1,100,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 19,890 | $1,056,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 38,580 | $1,047,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 40,501 | $1,030,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 18,878 | $1,012,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 29,480 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 62,108 | $980,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,500 | $976,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,895 | $958,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 33,649 | $932,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $930,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 52,832 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,802 | $913,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 23,341 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,334 | $885,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,077 | $884,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 14,980 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 28,293 | $858,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 25,450 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 55,495 | $837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 21,224 | $834,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,379 | $831,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,644 | $829,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,561 | $799,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,055 | $794,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 25,271 | $783,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,829 | $757,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 15,878 | $739,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 15,144 | $728,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 23,871 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 26,007 | $713,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 9,495 | $707,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,733 | $695,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 61,947 | $694,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 20,124 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 10,528 | $678,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,138 | $667,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 36,000 | $667,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 31,524 | $662,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 25,076 | $657,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,138 | $631,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 79,899 | $599,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,952 | $579,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 9,958 | $577,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 17,368 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 11,194 | $564,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,030 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,435 | $532,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,627 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,974 | $524,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,664 | $506,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,503 | $483,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 31,184 | $482,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,600 | $479,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,294 | $476,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,796 | $462,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 25,061 | $457,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,987 | $435,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 9,632 | $405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 11,680 | $400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,414 | $399,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,177 | $398,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 9,002 | $373,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,007 | $369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,957 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,346 | $358,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 6,450 | $355,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,055 | $347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,201 | $342,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $336,000 | thousands by filing date | call | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,765 | $329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,362 | $328,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,196 | $323,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,023 | $320,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,126 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,733 | $312,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,111 | $306,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,916 | $302,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,408 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 10,902 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,239 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,144 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,111 | $278,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,111 | $276,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,669 | $252,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 6,288 | $251,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 10,280 | $246,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,172 | $242,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,684 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,936 | $240,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,758 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,131 | $233,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,186 | $226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,026 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,493 | $217,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,797 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,612 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,057 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,562 | $208,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,420 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,038 | $203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,485 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 7,847 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,006 | $114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,191 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,441 | $109,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,542 | $100,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,216 | $99,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 11,867 | $43,000 | thousands by filing date | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 17,252 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-14-000005 | this filing | 2014-02-14 | acceptance time not in the bulk data set |