13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-01, with 361 holding rows worth $702,503,000.
- Accession
- 0001533964-16-000016
- Filer
- CIK 1533964
- Filed
- 2016-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 361 entries on the cover page, a total value of $702,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,503,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,937,330 | $54,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 242 | $47,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,285 | $27,511,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 897,949 | $25,493,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 149,371 | $23,777,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 269,126 | $17,098,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 897,558 | $16,282,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,065,104 | $14,613,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 662,562 | $11,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 133,516 | $10,462,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 342,910 | $8,847,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 115,277 | $8,241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 428,416 | $8,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,852 | $7,882,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 140,268 | $7,077,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 797,765 | $7,076,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786,052 | $6,862,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49,849 | $6,404,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 162,097 | $5,720,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 167,038 | $5,656,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 2,218,231 | $5,412,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 129,791 | $5,362,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 72,376 | $5,139,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 234,898 | $5,050,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 52,299 | $5,040,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 80,034 | $4,970,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 227,268 | $4,743,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 40,800 | $4,726,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 84,094 | $4,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 63,710 | $4,534,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 55,733 | $4,330,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 194,766 | $4,172,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,086 | $4,083,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 77,941 | $4,069,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 462,785 | $4,012,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 166,883 | $3,910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,994 | $3,895,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 48,173 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 135,577 | $3,815,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 46,751 | $3,699,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 913,855 | $3,610,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,107 | $3,553,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 48,516 | $3,540,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 345,796 | $3,537,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 318,710 | $3,353,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 102,370 | $3,306,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 91,944 | $3,187,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 121,720 | $3,122,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 148,678 | $3,121,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 84,187 | $3,067,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40,953 | $3,035,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,544 | $3,006,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 62,556 | $2,869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,623 | $2,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,236 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,165 | $2,792,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80,894 | $2,792,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 70,806 | $2,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,603 | $2,626,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,973 | $2,534,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 124,603 | $2,483,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 168,351 | $2,466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 145,984 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,782 | $2,407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,060 | $2,405,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 29,409 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,342 | $2,359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 81,708 | $2,279,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 76,837 | $2,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 73,394 | $2,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 46,084 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60,149 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,426 | $2,146,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 32,601 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,095 | $2,062,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,370 | $1,983,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,669 | $1,953,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,951 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,947 | $1,937,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,635 | $1,904,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 47,275 | $1,900,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 149,772 | $1,875,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 39,779 | $1,837,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 289,441 | $1,783,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,639 | $1,781,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,827 | $1,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,211 | $1,752,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,935 | $1,718,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,070 | $1,705,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 91,335 | $1,700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 45,189 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,365 | $1,657,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,068 | $1,600,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,161 | $1,549,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 44,733 | $1,522,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 50,764 | $1,486,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 83,495 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 66,740 | $1,474,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 25,445 | $1,472,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,865 | $1,465,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 125,419 | $1,456,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,628 | $1,399,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 19,472 | $1,395,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,004 | $1,387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 64,610 | $1,367,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 27,273 | $1,342,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,663 | $1,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 45,248 | $1,327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,075 | $1,325,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,267 | $1,320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 55,120 | $1,320,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,074 | $1,314,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 13,539 | $1,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 52,351 | $1,274,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 144,989 | $1,257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 44,134 | $1,250,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,272 | $1,239,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 25,578 | $1,237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 48,603 | $1,233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 37,110 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,788 | $1,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,524 | $1,211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,487 | $1,194,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 88,563 | $1,181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 37,905 | $1,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,422 | $1,173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,757 | $1,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,558 | $1,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 47,576 | $1,159,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,595 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 34,207 | $1,148,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 58,376 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 45,989 | $1,121,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,411 | $1,116,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 161,106 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,143 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 53,953 | $1,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,699 | $1,087,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 23,389 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,179 | $1,056,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,558 | $1,054,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 30,517 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,302 | $995,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,503 | $987,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 33,333 | $982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 76,740 | $977,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 48,268 | $976,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 38,040 | $974,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 17,916 | $971,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 19,270 | $962,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,595 | $952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 31,929 | $936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,130 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,014 | $922,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,159 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,314 | $913,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,016 | $912,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,677 | $910,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 34,329 | $907,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 34,328 | $897,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,921 | $895,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 166,721 | $880,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,650 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,356 | $874,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,475 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 22,995 | $866,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 61,799 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,266 | $844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,164 | $843,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 36,813 | $832,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 49,163 | $829,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,287 | $828,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,423 | $819,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 38,920 | $810,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,913 | $791,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 36,464 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 36,201 | $771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,065 | $763,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,520 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 988 | $750,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 27,440 | $747,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,445 | $733,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 35,244 | $731,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,245 | $728,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 7,350 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347B656 | ULT HOMEBUILDS | 37,671 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 29,405 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,084 | $682,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 16,103 | $675,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,903 | $673,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,059 | $668,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,804 | $666,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 15,630 | $657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,527 | $655,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 21,967 | $653,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,085 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 36,692 | $644,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,060 | $637,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,118 | $626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,543 | $625,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 36,452 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 24,678 | $618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,800 | $611,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 67,200 | $608,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,031 | $596,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,806 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,350 | $587,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 26,727 | $582,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 18,412 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 16,644 | $571,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,591 | $566,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,964 | $565,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,983 | $563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,284 | $541,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,398 | $535,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,065 | $534,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,617 | $534,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,216 | $534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,710 | $532,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 28,810 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,446 | $531,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,769 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,093 | $528,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,577 | $518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,800 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,130 | $510,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,771 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 18,622 | $505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,491 | $503,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 35,276 | $503,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 40,237 | $501,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 44,551 | $499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 42,852 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 19,319 | $492,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 22,753 | $491,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,155 | $489,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,839 | $483,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,287 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,681 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,538 | $474,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,915 | $472,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,214 | $467,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,194 | $467,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,893 | $455,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,396 | $453,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,430 | $447,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,828 | $444,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,198 | $443,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,971 | $435,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 10,432 | $431,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 13,428 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,285 | $422,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 19,043 | $416,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,608 | $411,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,407 | $403,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,695 | $399,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 9,780 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 13,296 | $395,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,743 | $386,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,810 | $385,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 23,519 | $382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,460 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,335 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 4,459 | $362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,436 | $361,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,479 | $358,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,510 | $357,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,913 | $356,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,653 | $356,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,317 | $356,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,151 | $351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 4,641 | $349,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,174 | $348,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,562 | $348,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,923 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,332 | $344,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,814 | $344,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,644 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,632 | $339,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,310 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,546 | $329,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742K618 | FUND | 19,370 | $329,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,884 | $322,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,450 | $319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,308 | $318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,944 | $317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,994 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,544 | $309,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,590 | $304,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,480 | $303,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,900 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,916 | $299,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,282 | $298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,239 | $293,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,214 | $292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,315 | $285,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,160 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,060 | $281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,940 | $278,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,711 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,781 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 28,907 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,390 | $275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,249 | $274,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,917 | $273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,897 | $265,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,112 | $260,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,893 | $260,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,254 | $258,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,049 | $258,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,447 | $255,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 15,898 | $246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 5,464 | $246,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,565 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 12,802 | $245,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,466 | $243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,449 | $243,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,447 | $243,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,982 | $240,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,503 | $238,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,532 | $237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 12,284 | $235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 6,243 | $234,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,637 | $233,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,725 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,491 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,106 | $230,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,626 | $228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,201 | $223,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,599 | $218,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,820 | $216,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,470 | $215,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,488 | $215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,564 | $214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,794 | $212,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,140 | $210,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,314 | $205,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,873 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 9,508 | $205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,505 | $204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,025 | $203,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,725 | $202,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,487 | $201,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,835 | $200,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 29,809 | $195,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,371 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,906 | $177,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,513 | $170,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,251 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 13,272 | $138,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,232 | $131,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,225 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,679 | $123,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,151 | $119,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,539 | $109,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,911 | $109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,045 | $66,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,125 | $51,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,090 | $43,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,820 | $30,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,323 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-16-000016 | this filing | 2016-03-01 | acceptance time not in the bulk data set |