13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-07, with 308 holding rows worth $770,886,000.
- Accession
- 0001533964-15-000014
- Filer
- CIK 1533964
- Filed
- 2015-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 308 entries on the cover page, a total value of $770,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,886,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 690,929 | $70,309,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 690,207 | $32,881,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 974,102 | $22,677,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,322,282 | $19,411,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 1,416,130 | $17,248,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 704,542 | $17,156,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 302,111 | $15,788,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 692,865 | $14,952,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 1,338,010 | $14,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 255,246 | $14,192,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 510,238 | $13,404,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 185,319 | $12,800,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,722 | $12,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 916,121 | $12,148,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 110,945 | $11,815,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,560 | $11,696,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 444,638 | $11,160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,765 | $9,654,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 94,181 | $9,609,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 145,424 | $9,458,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 481,186 | $7,964,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 851,598 | $7,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,382 | $7,681,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 212,795 | $7,320,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,581 | $7,086,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 54,062 | $5,894,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 298,459 | $5,847,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 61,029 | $5,631,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 145,550 | $5,611,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,002 | $5,227,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 168,839 | $5,109,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 134,586 | $4,923,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,068 | $4,915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,352 | $4,872,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,665,874 | $4,814,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 32,269 | $4,783,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 71,065 | $4,621,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 43,220 | $4,609,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 464,552 | $4,478,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 195,597 | $4,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 65,568 | $4,407,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 116,672 | $4,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 190,915 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,140 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 49,093 | $3,999,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 164,915 | $3,793,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 34,533 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,564 | $3,428,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 303,436 | $3,366,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 424,190 | $3,317,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 68,576 | $3,277,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 55,533 | $3,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 77,229 | $3,230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 69,694 | $3,226,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 56,833 | $3,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 61,912 | $3,133,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 130,006 | $3,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,859 | $3,056,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,511 | $3,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,600 | $2,934,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 128,147 | $2,885,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 380,010 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 29,535 | $2,847,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 112,937 | $2,813,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,684 | $2,776,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,652 | $2,746,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,572 | $2,670,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,519 | $2,668,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 91,931 | $2,575,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 84,014 | $2,554,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,538,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 407,377 | $2,518,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,193 | $2,495,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 85,509 | $2,432,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 42,032 | $2,398,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 29,460 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 68,397 | $2,344,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 331,265 | $2,263,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 35,364 | $2,243,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 35,076 | $2,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,008 | $2,077,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 26,554 | $2,054,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 64,130 | $2,041,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,118 | $2,024,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 81,526 | $1,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,743 | $1,899,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 78,622 | $1,882,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 42,480 | $1,843,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 40,620 | $1,818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $1,764,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 2,900 | $1,764,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,727 | $1,721,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 51,622 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,428 | $1,687,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 35,037 | $1,685,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,891 | $1,684,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 22,607 | $1,682,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 142,149 | $1,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $1,638,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 66,516 | $1,631,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 39,042 | $1,603,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 30,089 | $1,589,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,445 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,810 | $1,538,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,784 | $1,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,800 | $1,522,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 84,540 | $1,490,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,094 | $1,464,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,306 | $1,461,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,451 | $1,442,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,356 | $1,442,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 69,171 | $1,433,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 22,191 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,536 | $1,415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 111,222 | $1,411,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 105,773 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,055 | $1,369,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,103 | $1,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,400 | $1,341,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 31,044 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,280 | $1,306,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,867 | $1,291,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 23,133 | $1,280,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,528 | $1,276,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 37,273 | $1,270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 55,737 | $1,256,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 16,854 | $1,239,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,237,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,713 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 84,828 | $1,222,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 38,207 | $1,220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,236 | $1,210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 48,808 | $1,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 23,844 | $1,195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 35,698 | $1,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 43,510 | $1,171,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 58,907 | $1,159,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,262 | $1,142,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100,655 | $1,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 41,392 | $1,134,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 40,539 | $1,132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,893 | $1,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 62,422 | $1,118,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 47,174 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,184 | $1,099,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 33,063 | $1,084,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,972 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,465 | $1,075,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 27,787 | $1,072,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y199 | DAILY 7-10 YR TR | 23,653 | $1,072,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 75,594 | $1,026,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 48,520 | $1,016,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 18,769 | $1,011,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,300 | $1,008,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 50,835 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 20,974 | $992,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 121,466 | $988,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,600 | $973,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 13,363 | $972,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138,603 | $969,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,995 | $953,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 73,301 | $927,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 31,435 | $913,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 29,510 | $892,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,058 | $888,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,278 | $886,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,895 | $877,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,643 | $868,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,832 | $855,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,534 | $854,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,196 | $849,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 58,868 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 22,037 | $847,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,705 | $846,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,886 | $839,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 33,630 | $837,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 673 | $832,000 | thousands by filing date | |
| 38259p508 | COM | 1,300 | $830,000 | thousands by filing date | put | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 25,650 | $826,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 40,039 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 38,778 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 15,373 | $810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 27,750 | $807,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 12,614 | $794,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 34,975 | $788,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,027 | $766,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,593 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 16,708 | $752,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 25,439 | $745,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 30,705 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,800 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,498 | $706,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 12,899 | $706,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,044 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,750 | $688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,760 | $686,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,589 | $672,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,335 | $672,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36,510 | $660,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,917 | $638,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,379 | $631,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 52,176 | $630,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,527 | $627,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 9,031 | $616,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,128 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347B656 | ULT HOMEBUILDS | 34,846 | $610,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 20,695 | $609,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,703 | $590,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,827 | $585,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,168 | $580,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 25,921 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 17,074 | $569,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 17,393 | $564,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 24,594 | $562,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,193 | $561,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,186 | $554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,564 | $551,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 75,039 | $551,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,263 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10,161 | $536,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,544 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,248 | $527,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 47,367 | $519,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $513,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,784 | $511,000 | thousands by filing date | |
| 38259p508 | COM | 800 | $511,000 | thousands by filing date | call | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,338 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,638 | $496,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 26,731 | $491,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,768 | $485,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,286 | $473,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,794 | $469,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,175 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,560 | $450,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 13,900 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 4,834 | $449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,000 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 19,360 | $439,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,795 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 20,656 | $426,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,352 | $416,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,180 | $411,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 16,591 | $411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,608 | $397,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,504 | $393,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,556 | $393,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,661 | $390,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 17,589 | $387,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,542 | $383,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,615 | $377,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,310 | $370,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,612 | $370,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,500 | $370,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 18,605 | $369,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,613 | $367,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,645 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,553 | $357,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 4,568 | $357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,608 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,239 | $339,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 12,124 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347B672 | ULT OIL GAS EX | 38,158 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 35,963 | $332,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 9,412 | $331,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,350 | $327,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,828 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 5,430 | $319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,812 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,537 | $314,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 27,448 | $309,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,519 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,363 | $309,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,392 | $308,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,536 | $300,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,444 | $298,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,944 | $286,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,151 | $286,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742K618 | FUND | 17,740 | $284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,781 | $274,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,816 | $273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,096 | $272,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,580 | $267,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,042 | $263,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,726 | $262,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 8,543 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,358 | $242,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,478 | $235,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 2,792 | $235,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,597 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 68,663 | $233,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $228,000 | thousands by filing date | call |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 26,055 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,509 | $222,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,503 | $220,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,437 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,950 | $215,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,849 | $211,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,201 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,622 | $208,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,417 | $207,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,034 | $201,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 5,683 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,400 | $200,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 16,775 | $167,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,116 | $163,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 14,531 | $123,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 11,576 | $86,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,562 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-15-000014 | this filing | 2015-10-07 | acceptance time not in the bulk data set |