13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-15, with 303 holding rows worth $813,057,000.
- Accession
- 0001533964-15-000002
- Filer
- CIK 1533964
- Filed
- 2015-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 303 entries on the cover page, a total value of $813,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,057,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 229,337 | $47,129,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,269,792 | $46,213,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 212,896 | $25,364,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 977,125 | $24,575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186,034 | $21,325,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 94 | $21,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 279,865 | $20,192,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 564,865 | $17,590,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654,480 | $16,164,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 199,964 | $16,099,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 5,756,231 | $15,887,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 231,093 | $15,802,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 173,300 | $15,632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,540 | $15,395,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 125,000 | $14,893,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 228,004 | $13,945,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,477 | $13,324,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 546,309 | $13,095,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 99,673 | $12,789,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,396,748 | $12,083,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 97,000 | $11,557,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 575,707 | $10,581,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 104,656 | $10,199,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 70,186 | $9,597,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,824 | $8,416,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 82,136 | $7,853,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,265 | $7,776,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 50,160 | $7,096,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 51,843 | $6,959,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,105 | $6,435,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,346 | $6,096,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,300 | $6,043,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 149,092 | $5,909,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 149,721 | $5,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 130,605 | $5,560,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 40,658 | $5,474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 369,729 | $5,405,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,769 | $5,369,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 64,969 | $5,258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 362,307 | $4,590,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 206,773 | $4,468,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 49,093 | $4,439,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 44,426 | $4,327,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,020 | $4,040,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 177,558 | $3,938,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 122,502 | $3,887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,423 | $3,871,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 207,220 | $3,844,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 149,951 | $3,771,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 36,846 | $3,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 148,745 | $3,461,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 69,160 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75,250 | $3,372,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 65,807 | $3,303,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 20,812 | $3,185,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,700 | $3,101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 126,740 | $3,085,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 77,755 | $2,976,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 195,891 | $2,950,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,423 | $2,917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 140,172 | $2,888,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,435 | $2,876,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 118,713 | $2,821,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 32,941 | $2,692,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 48,723 | $2,688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y199 | DAILY 7-10 YR TR | 31,270 | $2,670,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 86,136 | $2,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 85,243 | $2,585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,121 | $2,585,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 24,145 | $2,551,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 29,633 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,387 | $2,518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,164 | $2,488,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 97,926 | $2,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 72,804 | $2,296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,948 | $2,293,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,220 | $2,262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 142,851 | $2,243,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 69,629 | $2,177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 74,445 | $2,151,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 55,714 | $2,066,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,235 | $2,064,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 68,944 | $2,043,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 25,820 | $1,989,000 | thousands by filing date | |
| 38259p508 | COM | 3,745 | $1,987,000 | thousands by filing date | ||
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 79,402 | $1,967,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 16,948 | $1,963,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 92,446 | $1,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,519 | $1,934,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 56,844 | $1,930,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 235,345 | $1,892,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 31,038 | $1,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,170 | $1,854,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 25,130 | $1,850,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 44,030 | $1,839,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 42,865 | $1,812,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,391 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,919 | $1,702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 13,208 | $1,678,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 44,501 | $1,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 87,583 | $1,511,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 28,241 | $1,506,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,362 | $1,501,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 75,553 | $1,477,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 38,662 | $1,470,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 193,971 | $1,466,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 19,075 | $1,390,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 63,718 | $1,386,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 36,056 | $1,369,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 37,793 | $1,351,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 57,198 | $1,344,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,511 | $1,332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 57,586 | $1,322,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,672 | $1,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,976 | $1,299,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,757 | $1,279,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,418 | $1,266,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,541 | $1,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,950 | $1,226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 56,667 | $1,190,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 28,827 | $1,112,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 32,568 | $1,085,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 104,621 | $1,084,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 82,456 | $1,082,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 16,174 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,831 | $1,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,739 | $1,022,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,081 | $1,022,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 33,894 | $1,016,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 85,673 | $1,012,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 22,212 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,719 | $950,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 81,828 | $917,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 35,868 | $888,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 46,222 | $879,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 28,514 | $851,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 25,594 | $817,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 24,511 | $816,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,634 | $814,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,367 | $792,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,663 | $787,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 36,288 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,877 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 19,355 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 32,703 | $761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,591 | $756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,016 | $755,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,499 | $755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 29,451 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,570 | $750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,652 | $746,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,111 | $735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,596 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,880 | $712,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 44,647 | $701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,484 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,229 | $689,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 11,321 | $689,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,414 | $687,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,210 | $681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,990 | $658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,443 | $641,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,200 | $632,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,560 | $628,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 48,921 | $623,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 30,225 | $621,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,825 | $619,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,738 | $614,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,618 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,830 | $598,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 21,225 | $596,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 17,988 | $591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,724 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 16,258 | $584,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,700 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,424 | $568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,038 | $566,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 56,865 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,405 | $561,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,172 | $559,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,283 | $547,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 16,261 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,883 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 46,107 | $540,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,589 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,087 | $531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,195 | $525,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 9,408 | $514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $512,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 15,114 | $508,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,527 | $506,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 31,255 | $497,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,765 | $496,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 23,834 | $495,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,866 | $493,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 36,798 | $493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,089 | $489,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,174 | $478,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 27,201 | $475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,056 | $472,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 41,180 | $471,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,582 | $470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,713 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,913 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,366 | $459,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,503 | $459,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,734 | $456,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,031 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 24,998 | $438,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 26,104 | $428,000 | thousands by filing date | |
| 38259p508 | COM | 800 | $425,000 | thousands by filing date | put | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,033 | $424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,005 | $418,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,898 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,717 | $408,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,489 | $401,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 9,191 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,688 | $382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,191 | $380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,515 | $374,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 13,085 | $373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $372,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,926 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,278 | $365,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,035 | $363,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,700 | $361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,365 | $358,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 10,266 | $355,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,033 | $352,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,913 | $348,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,047 | $347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,998 | $345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,341 | $332,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 4,294 | $331,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,776 | $329,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,779 | $328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,662 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,702 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 10,194 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,517 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,876 | $304,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,071 | $298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,473 | $298,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 11,579 | $296,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,466 | $294,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,590 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,578 | $287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,819 | $285,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,479 | $285,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,882 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,880 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,789 | $280,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,017 | $277,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,046 | $276,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,967 | $275,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 12,269 | $269,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 9,789 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,835 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,126 | $263,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,315 | $259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,097 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 12,740 | $252,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,965 | $251,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,375 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,066 | $246,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,700 | $245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,463 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 3,653 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,167 | $238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,915 | $238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,129 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,546 | $233,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 16,986 | $231,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $228,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,176 | $225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,278 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,903 | $212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,010 | $210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,440 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,398 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,252 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,860 | $206,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,359 | $206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,706 | $205,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,066 | $204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,836 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,947 | $202,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,376 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,505 | $200,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 15,442 | $185,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 12,937 | $159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,571 | $156,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,925 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 14,917 | $131,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,150 | $121,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 18,814 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,241 | $81,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,454 | $68,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,080 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,626 | $59,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,600 | $56,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 19,900 | $35,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 21,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-15-000002 | this filing | 2015-01-15 | acceptance time not in the bulk data set |