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Disclosery

Allston Trading LLC

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13F filer, CIK 1476223, CHICAGO, IL

Allston Trading LLC reported $16,901,000 across 4 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476223-14-000002

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-03-31
Reported value
$16.9M
Holdings
4
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+33,013$3.47M
TNAnew+3,007$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPXLexited-155,983-$9.96M
VOOexited-46,010-$7.79M
DIAreduced-47,181-$7.75M
VWOexited-69,498-$2.86M
SPYreduced-662-$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001476223-14-000002, largest first. % of portfolio is the value over $16,901,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 108,694 shares; 2014Q1: 61,513 shares 61,513$10.1M59.75%-47,181The filing omitted confidential holdings, a later amendment may add them.Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,326 shares; 2014Q1: 55,339 shares 55,339$5.82M34.44%+33,013The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,734 shares; 2013Q3: not reported; 2013Q4: 4,662 shares; 2014Q1: 4,000 shares 4,000$748K4.43%-662The filing omitted confidential holdings, a later amendment may add them.Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,247 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,007 shares 3,007$234K1.38%newThe filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPXLDIREXION SHARES ETF TRUST155,983$9.96Mshares
VOOVANGUARD INDEX FDS46,010$7.79Mshares
VWOVANGUARD INTL EQUITY INDEX F69,498$2.86Mshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001476223-14-000002 base2014-05-07acceptance time not in the bulk data set