Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SSO, SPY, TNA. These five stock positions account for 100.00% of Allston Trading's total stock portfolio.
- Added to shares of these 2 stocks: SSO, TNA.
- Started 1 new stock positions in TNA.
- Reduced shares in these 5 stocks: (-$9.97M), Vanguard S&p 500 Etf idx fd (-$7.79M), DIA (-$7.75M), VWO, SPY.
- Sold out of its positions in BGU, VWO, Vanguard S&p 500 Etf idx fd.
- As of March 31, 2014, Allston Trading has $16.90M in assets under management (AUM). Assets under management dropped from a total value of $41.75M to $16.90M.
- Independent of market fluctuations, Allston Trading was a net seller by $24.78M worth of stocks in the most recent quarter.
Allston Trading portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DIA||SPDR Dow Jones Industrial Average ETF||59.75||-43.00%||61513||164.18||168.54|
|SSO||ProShares Ultra S&P500;||34.44||+147.00%||55339||105.17||117.69|
|SPY||SPDR S&P; 500 ETF||4.43||-14.00%||4000||187.00||197.50|
|TNA||Direxion Daily Small Cp Bull 3X Shs||1.38||NEW||3007||77.82||69.80|
Past 13F-HR SEC Filings for Allston Trading
- Allston Trading 2013 Q4 - filed Feb. 5, 2014
- Allston Trading 2013 Q3 - filed Nov. 29, 2013
- Allston Trading 2013 Q2 - filed Aug. 14, 2013
- Allston Trading 2013 Q1 - filed May 13, 2013
- Allston Trading 2012 Q4 - filed Feb. 11, 2013
- Allston Trading 2012 Q3 - filed Nov. 14, 2012
- Allston Trading 2012 Q2 - filed Aug. 13, 2012
- Allston Trading 2012 Q1 - filed May 14, 2012
- Allston Trading 2011 Q4 - filed Jan. 19, 2012