13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-06-01, with 279 holding rows worth $909,112,000.
- Accession
- 0001533964-15-000007
- Filer
- CIK 1533964
- Filed
- 2015-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 279 entries on the cover page, a total value of $909,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,112,000 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 | 636,337 | $131,359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 375,830 | $57,119,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 480,623 | $50,807,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 334,415 | $41,585,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 538,145 | $39,016,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 362,162 | $38,244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,693 | $32,520,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,537,896 | $28,051,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 425,732 | $23,543,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 851,719 | $22,954,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178,701 | $20,703,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,198 | $17,083,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,089,365 | $16,406,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 122,112 | $15,823,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,197,794 | $9,642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 460,683 | $7,634,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 51,761 | $7,443,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 76,029 | $6,162,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 274,654 | $5,894,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57,261 | $5,873,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 75,183 | $5,870,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 174,267 | $5,753,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 160,618 | $5,720,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,395 | $5,271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,888 | $5,203,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 64,878 | $5,093,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 246,113 | $5,035,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,098 | $4,965,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 293,581 | $4,944,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,063 | $4,829,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,715 | $4,822,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 179,558 | $4,805,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 45,425 | $4,581,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 367,841 | $4,337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 254,172 | $4,323,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 51,574 | $4,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 123,657 | $3,853,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 96,126 | $3,754,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 54,109 | $3,682,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 375,560 | $3,673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,531 | $3,646,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 47,764 | $3,643,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $3,609,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 151,462 | $3,588,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 335,973 | $3,397,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 97,503 | $3,378,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 22,924 | $3,338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 189,701 | $3,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 166,119 | $3,189,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 83,255 | $3,068,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 78,290 | $2,997,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y199 | DAILY 7-10 YR TR | 32,330 | $2,903,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,245 | $2,894,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 28,200 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,319 | $2,827,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 360,914 | $2,815,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,953 | $2,684,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 69,826 | $2,579,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,904 | $2,534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 127,670 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,646 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,967 | $2,347,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 94,262 | $2,339,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,041 | $2,328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 113,640 | $2,300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 134,768 | $2,261,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 16,684 | $2,224,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,645 | $2,199,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 67,559 | $2,167,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 22,761 | $2,160,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,223 | $2,085,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,950 | $2,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 85,456 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,102 | $1,956,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 46,341 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,185 | $1,899,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 71,357 | $1,848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,950 | $1,837,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 70,032 | $1,827,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,452 | $1,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,454 | $1,794,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,746,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 55,556 | $1,712,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,603 | $1,673,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 45,514 | $1,628,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 28,825 | $1,624,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 11,482 | $1,624,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,343 | $1,563,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 36,591 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,955 | $1,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,864 | $1,527,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 115,194 | $1,525,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,092 | $1,502,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 26,511 | $1,444,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,503 | $1,380,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 25,211 | $1,361,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 53,419 | $1,357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 45,895 | $1,339,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,318 | $1,308,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,464 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 26,358 | $1,295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 23,384 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 104,277 | $1,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,538 | $1,265,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 36,133 | $1,262,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 58,110 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 41,275 | $1,248,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 60,411 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 41,799 | $1,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,147 | $1,196,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 38,025 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,885 | $1,169,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,938 | $1,148,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 103,575 | $1,148,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 18,472 | $1,143,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 30,890 | $1,127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,461 | $1,122,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,209 | $1,103,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 33,872 | $1,098,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 28,521 | $1,088,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,552 | $1,086,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 39,053 | $1,020,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 23,083 | $990,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,993 | $987,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 42,759 | $986,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 46,610 | $986,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 29,549 | $979,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 27,929 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 19,146 | $956,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 44,448 | $945,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 13,224 | $943,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 28,728 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 32,332 | $940,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 14,932 | $912,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,138 | $912,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 28,573 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,505 | $871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $868,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 14,943 | $867,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,327 | $853,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 44,000 | $838,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,062 | $824,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,265 | $799,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 20,937 | $794,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 11,297 | $794,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,422 | $790,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,111 | $782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $781,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,944 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,570 | $775,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,400 | $767,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,853 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 28,357 | $744,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,461 | $727,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 53,901 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,376 | $712,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 57,022 | $706,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 24,128 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,468 | $672,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,818 | $665,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 29,394 | $663,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,761 | $659,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,689 | $657,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,970 | $655,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 34,219 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,902 | $640,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 10,393 | $638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,503 | $633,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,454 | $630,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 39,571 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 22,788 | $608,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,608 | $588,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 11,053 | $585,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,106 | $572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,499 | $564,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,904 | $558,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,810 | $556,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,485 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,043 | $536,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,526 | $533,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,946 | $530,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 6,874 | $529,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,205 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,263 | $519,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 13,196 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 20,275 | $518,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,866 | $517,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 46,732 | $510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 18,510 | $508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,178 | $501,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,581 | $499,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,989 | $492,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,949 | $487,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,729 | $477,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 18,575 | $474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,736 | $464,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 11,100 | $464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $458,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 1,800 | $450,000 | thousands by filing date | put |
| PROSHARES TR | 74348A251 | ULT GOLD MINER | 30,798 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,689 | $445,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,589 | $442,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,845 | $441,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,210 | $439,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,705 | $419,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,000 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,546 | $409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 18,699 | $400,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 13,818 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,147 | $397,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,087 | $393,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,009 | $388,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,900 | $387,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,436 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 21,044 | $386,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,979 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 18,271 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,292 | $368,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,163 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 115,488 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 26,126 | $360,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 18,178 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,646 | $356,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 9,619 | $346,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,339 | $344,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,362 | $339,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 10,337 | $339,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,887 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,330 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 12,658 | $319,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,801 | $317,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,498 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,849 | $313,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,285 | $309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,965 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 17,509 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,192 | $307,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 30,578 | $307,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,699 | $301,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,854 | $300,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 39,754 | $292,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 14,030 | $290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,184 | $276,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,383 | $274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,264 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,600 | $255,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,469 | $254,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,604 | $249,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,065 | $246,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 9,233 | $246,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 108,818 | $245,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,326 | $242,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,443 | $240,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,419 | $237,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 22,899 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 7,594 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,880 | $225,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,607 | $223,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,080 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,077 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,616 | $216,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 18,854 | $216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,367 | $214,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,717 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 14,924 | $209,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,734 | $208,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 10,690 | $207,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 11,859 | $159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,419 | $143,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16,822 | $137,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 36,429 | $114,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 21,356 | $108,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,301 | $106,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,743 | $78,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,099 | $48,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 24,073 | $43,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,361 | $43,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,736 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-15-000007 | this filing | 2015-06-01 | acceptance time not in the bulk data set |