13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 293 holding rows worth $763,498,000.
- Accession
- 0001533964-14-000010
- Filer
- CIK 1533964
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 293 entries on the cover page, a total value of $763,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,498,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 165 | $31,334,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,413,155 | $31,081,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,058,043 | $30,260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,223 | $26,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 499,983 | $21,614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,073 | $20,699,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 442,785 | $19,916,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 200,654 | $19,865,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 222,447 | $19,624,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,136 | $19,119,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 888,748 | $15,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,785 | $15,224,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190,100 | $13,647,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 552,641 | $13,595,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,871 | $11,641,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 531,098 | $11,291,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 111,443 | $10,398,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 428,752 | $10,016,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 187,349 | $9,813,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,981 | $9,483,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 76,372 | $8,422,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,186 | $8,289,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 683,310 | $7,523,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 170,954 | $7,354,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 201,411 | $7,158,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 42,182 | $7,104,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118,780 | $6,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 226,759 | $6,531,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,263 | $6,160,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 72,265 | $5,934,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 170,421 | $5,583,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,822 | $5,553,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 206,170 | $5,501,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 139,440 | $5,421,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 39,910 | $5,206,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,805 | $4,917,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 49,153 | $4,643,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 129,790 | $4,543,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 59,667 | $4,282,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,221 | $4,202,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,109 | $4,192,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 28,828 | $4,169,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 45,944 | $4,144,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 321,109 | $4,059,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,634 | $4,053,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 158,582 | $3,999,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 130,971 | $3,947,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 100,258 | $3,929,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 243,387 | $3,901,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,907 | $3,884,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,337 | $3,819,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 115,691 | $3,701,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 64,957 | $3,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,027 | $3,427,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 90,416 | $3,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,251 | $3,274,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,461 | $3,258,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,227 | $3,186,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 134,799 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,791 | $2,984,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,992 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,982 | $2,947,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 188,403 | $2,918,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 113,625 | $2,891,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 184,598 | $2,856,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 114,234 | $2,825,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 72,925 | $2,807,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 30,806 | $2,741,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,145 | $2,695,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 101,369 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,557 | $2,644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,836 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,687 | $2,505,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 24,515 | $2,285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,582 | $2,241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,624 | $2,142,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 60,124 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,370 | $2,116,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 50,658 | $2,116,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44,628 | $2,025,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 52,535 | $1,977,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 126,338 | $1,975,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 33,018 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,115 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,743 | $1,923,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,121 | $1,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 57,062 | $1,856,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 45,117 | $1,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,948 | $1,799,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 67,719 | $1,767,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 47,657 | $1,764,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,762,000 | thousands by filing date | put |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 85,978 | $1,726,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 42,008 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 83,269 | $1,622,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 36,575 | $1,582,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 41,812 | $1,530,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 508,628 | $1,521,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 52,340 | $1,493,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 63,717 | $1,491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,367 | $1,484,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,238 | $1,473,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 15,859 | $1,465,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 39,282 | $1,462,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 26,782 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,329 | $1,458,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,265 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,612 | $1,454,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 45,817 | $1,439,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 43,085 | $1,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,977 | $1,380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 16,612 | $1,363,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,900 | $1,355,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 29,191 | $1,350,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 50,801 | $1,342,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 27,239 | $1,325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,323,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,300 | $1,319,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 83,976 | $1,307,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 50,305 | $1,286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 41,878 | $1,252,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 31,975 | $1,252,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,337 | $1,239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y256 | DLY S&P500 2XS | 28,696 | $1,208,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 20,630 | $1,205,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 84,488 | $1,186,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,202 | $1,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,816 | $1,152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,668 | $1,152,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,632 | $1,103,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 43,052 | $1,100,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 35,320 | $1,077,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50,127 | $1,074,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 34,938 | $1,059,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,687 | $1,046,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 22,496 | $1,043,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 75,043 | $1,042,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,833 | $1,024,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 16,902 | $999,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 20,317 | $972,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 805 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 54,637 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,373 | $948,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 19,805 | $948,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 23,572 | $933,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 12,523 | $907,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,971 | $881,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 36,716 | $873,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,545 | $867,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,554 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,144 | $859,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,055 | $846,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,326 | $832,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 15,513 | $829,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,138 | $817,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 134,148 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,657 | $814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,849 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,442 | $810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,143 | $784,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,244 | $780,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 23,377 | $778,000 | thousands by filing date | |
| 38259p508 | COM | 1,270 | $743,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 5,790 | $737,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 10,230 | $719,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 41,757 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,151 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 26,682 | $706,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,200 | $705,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 16,883 | $692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 13,773 | $692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 38,965 | $691,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,176 | $688,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,801 | $669,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,658 | $667,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 23,930 | $665,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 24,425 | $664,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 21,763 | $659,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,213 | $648,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,859 | $640,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 14,082 | $640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,483 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,885 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,248 | $617,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,999 | $605,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 56,242 | $600,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 19,400 | $595,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,401 | $585,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,941 | $570,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,585 | $558,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,881 | $551,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,869 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,430 | $543,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,218 | $520,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,425 | $510,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,663 | $509,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,650 | $505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,013 | $505,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,180 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,724 | $488,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,897 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,043 | $480,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 16,659 | $475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,969 | $471,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,314 | $471,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,666 | $465,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,943 | $465,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,149 | $464,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,486 | $447,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,258 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,952 | $431,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,460 | $430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,805 | $425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 16,255 | $422,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,002 | $421,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,296 | $410,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,856 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,904 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,086 | $402,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,761 | $390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,132 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,672 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,400 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,389 | $376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,953 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 15,156 | $362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,421 | $361,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25,851 | $361,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,639 | $350,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,675 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,192 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 11,806 | $334,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,823 | $326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,183 | $326,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,257 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,663 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,461 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,914 | $315,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 4,547 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,452 | $309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,914 | $304,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,345 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,543 | $292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,708 | $291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,734 | $282,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,970 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,681 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,633 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,707 | $270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,935 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,547 | $266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,576 | $265,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,266 | $265,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,413 | $263,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,400 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,318 | $257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,099 | $253,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,947 | $251,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,639 | $249,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,020 | $244,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 7,916 | $243,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,671 | $241,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,991 | $241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,231 | $240,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,400 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,434 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,160 | $237,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 8,700 | $237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,315 | $236,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,982 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 833 | $234,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,400 | $233,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 10,880 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 3,859 | $233,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,906 | $231,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 11,733 | $230,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,591 | $228,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 34,600 | $228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,327 | $227,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 8,881 | $226,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,700 | $224,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,547 | $223,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,219 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,417 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,974 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $216,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,655 | $215,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,593 | $214,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,100 | $212,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,843 | $208,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 12,664 | $206,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 15,504 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,494 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-14-000010 | this filing | 2014-07-15 | acceptance time not in the bulk data set |