Allston Trading

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

View All Filings for Allston Trading