13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 299 holding rows worth $1,120,626,000.
- Accession
- 0001533964-15-000012
- Filer
- CIK 1533964
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 299 entries on the cover page, a total value of $1,120,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,626,000 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 |
|---|---|---|---|---|---|---|
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 808,073 | $88,452,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 714,292 | $76,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 449,940 | $56,180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 292,588 | $51,443,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 842,801 | $45,992,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,420,949 | $35,168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,054,996 | $25,478,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,321,806 | $23,475,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,177,536 | $23,409,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 179,626 | $22,270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,913 | $22,106,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139,500 | $21,564,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,197,753 | $21,230,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 2,175,811 | $20,888,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 183,787 | $18,739,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 787,588 | $16,587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 217,755 | $16,366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 179,207 | $13,385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,805 | $13,371,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 523,539 | $12,979,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 90,673 | $11,928,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 107,691 | $11,194,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226,992 | $9,397,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 4,337,083 | $9,238,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 199,630 | $9,185,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 124,699 | $8,720,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 92,121 | $8,539,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 145,184 | $8,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,573 | $8,352,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 229,500 | $8,335,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 683,915 | $8,241,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,010 | $7,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,514 | $7,626,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 502,952 | $7,559,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 770,015 | $7,438,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 205,039 | $7,209,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 916,020 | $6,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 763,615 | $6,590,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 41,318 | $6,365,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 58,272 | $6,190,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 137,705 | $6,054,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,828 | $5,690,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 487,531 | $5,529,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,727 | $5,381,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 250,508 | $5,318,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 149,326 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,879 | $5,057,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 198,500 | $4,966,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 61,303 | $4,847,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 41,264 | $4,728,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 122,406 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,513 | $4,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,630 | $4,337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,302,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 77,171 | $4,219,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 63,505 | $4,184,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 52,995 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 42,128 | $3,880,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 57,131 | $3,765,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 75,968 | $3,615,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,131 | $3,569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 187,863 | $3,554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,287 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,203 | $3,545,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 65,381 | $3,503,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88,913 | $3,338,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 1,023,871 | $3,338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 48,586 | $3,335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,563 | $3,328,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,662 | $3,274,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 56,988 | $3,255,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 88,586 | $3,197,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 29,439 | $3,196,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 161,003 | $2,943,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 38,072 | $2,939,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 217,736 | $2,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,634 | $2,766,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 49,388 | $2,682,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 44,047 | $2,652,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 132,762 | $2,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,285 | $2,594,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,556 | $2,547,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,199 | $2,496,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 49,297 | $2,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,365 | $2,445,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 326,542 | $2,440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,986 | $2,403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 23,553 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,729 | $2,319,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 55,037 | $2,268,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 236,109 | $2,231,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,363 | $2,179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 66,491 | $2,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,700 | $1,844,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,054 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 85,806 | $1,769,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,994 | $1,760,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 34,186 | $1,654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 141,686 | $1,645,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 34,909 | $1,622,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,779 | $1,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,831 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,446 | $1,546,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 45,690 | $1,532,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 97,885 | $1,531,000 | thousands by filing date | |
| 38259p508 | COM | 2,806 | $1,515,000 | thousands by filing date | ||
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,988 | $1,514,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 49,525 | $1,508,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 103,152 | $1,506,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,129 | $1,487,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 110,251 | $1,480,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 39,074 | $1,469,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,678 | $1,448,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,105 | $1,434,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 156,357 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,022 | $1,399,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,417 | $1,384,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 48,708 | $1,373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 39,340 | $1,345,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 24,506 | $1,342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K737 | OIL GAS BLL 3X | 39,484 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,278 | $1,301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 47,588 | $1,283,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,096 | $1,263,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 33,430 | $1,225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 29,320 | $1,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 45,197 | $1,190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,144 | $1,187,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,458 | $1,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 35,595 | $1,161,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 35,911 | $1,119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 52,967 | $1,108,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 44,045 | $1,108,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 19,306 | $1,099,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 29,993 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,029 | $1,072,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 32,025 | $1,050,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y199 | DAILY 7-10 YR TR | 24,555 | $1,047,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 33,625 | $1,042,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 44,358 | $1,034,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,135 | $1,028,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 13,827 | $1,016,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 55,247 | $1,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 36,507 | $1,009,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 35,387 | $1,002,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,957 | $998,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 18,059 | $990,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,424 | $975,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 16,109 | $954,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,079 | $946,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 60,345 | $938,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 79,712 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,161 | $910,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,517 | $886,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,174 | $878,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 27,266 | $872,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 30,639 | $864,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 96,028 | $842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,462 | $839,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 29,014 | $830,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 36,085 | $819,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,924 | $803,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 30,117 | $785,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 50,248 | $776,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,302 | $765,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 23,985 | $755,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,978 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 48,008 | $742,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 38,368 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,000 | $731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,296 | $720,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,220 | $714,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 12,303 | $707,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 17,090 | $705,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 10,292 | $679,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 27,240 | $655,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,184 | $653,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 28,872 | $639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,073 | $636,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,355 | $623,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,599 | $623,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,800 | $622,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,990 | $615,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,800 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,173 | $596,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,082 | $586,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 18,521 | $585,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 20,239 | $581,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,142 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 10,104 | $573,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 10,841 | $573,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 22,837 | $572,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,153 | $570,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 20,051 | $562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,457 | $550,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 17,655 | $543,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 12,738 | $541,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 20,244 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,146 | $534,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,439 | $532,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,808 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 25,727 | $529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $521,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 26,619 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 22,851 | $518,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,866 | $517,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 18,852 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,004 | $508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,649 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,116 | $497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 30,788 | $490,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 11,100 | $469,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,837 | $460,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,053 | $454,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 26,335 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 42,803 | $453,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 9,919 | $448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 17,704 | $447,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 18,946 | $445,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,164 | $444,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,001 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,836 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 14,220 | $434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,707 | $433,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 38,398 | $428,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,656 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,827 | $410,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,930 | $405,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,785 | $404,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742K618 | FUND | 17,849 | $403,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,382 | $402,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,295 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,229 | $399,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 23,545 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,701 | $386,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,882 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74348A251 | ULT GOLD MINER | 28,372 | $381,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,287 | $379,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,004 | $377,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 33,399 | $373,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,976 | $356,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,457 | $352,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,704 | $351,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,068 | $349,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,123 | $347,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,971 | $344,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,931 | $335,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,371 | $328,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 4,425 | $328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 749 | $325,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,282 | $321,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,545 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 12,970 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,635 | $307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $304,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 4,187 | $304,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 19,105 | $304,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,020 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,070 | $302,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,818 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,206 | $299,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,360 | $299,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,882 | $299,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,806 | $297,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,854 | $291,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,907 | $287,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,969 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,068 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 12,505 | $277,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,810 | $273,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,971 | $250,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,128 | $246,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,484 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,668 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $241,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $241,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,493 | $238,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 6,233 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,563 | $224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,412 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,135 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,132 | $223,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,993 | $221,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,355 | $221,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 10,139 | $219,000 | thousands by filing date | |
| 38259p508 | COM | 400 | $216,000 | thousands by filing date | put | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,267 | $211,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,921 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,122 | $206,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,884 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,875 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,798 | $112,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,361 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,404 | $76,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,563 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,657 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,293 | $46,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 11,102 | $43,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,821 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-15-000012 | this filing | 2015-07-29 | acceptance time not in the bulk data set |