Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allston Trading LLC (CIK 1476223) reported $41.7M across 7 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: SPY ($26.5M, 63.62%), QQQ ($11.5M, 27.63%), QLD ($1.5M, 3.63%), META ($1.2M, 2.93%), TWTR ($336,000, 0.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $26.5M | 63.62% | 142,586 | Added |
| 2 | QQQ | POWERSHARES QQQ TRUST | $11.5M | 27.63% | 118,674 | New |
| 3 | QLD | PROSHARES TR | $1.5M | 3.63% | 12,053 | New |
| 4 | META | FACEBOOK INC | $1.2M | 2.93% | 15,824 | New |
| 5 | TWTR | TWITTER INC | $336,000 | 0.81% | 6,689 | New |
| 6 | XLF | SELECT SECTOR SPDR TR | $299,000 | 0.72% | 13,126 | New |
| 7 | YHOO | YAHOO INC | $274,000 | 0.66% | 7,160 | New |
| 8 | TNA | DIREXION SHS ETF TF | $0 | 0.00% | 0 | Exited |
| 9 | AAPL | Apple Inc | $0 | 0.00% | 0 | Exited |
| 10 | EFA | ISHARES | $0 | 0.00% | 0 | Exited |
| 11 | SSO | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30