Allston Trading

Allston Trading as of Dec. 31, 2013

Portfolio Holdings for Allston Trading

Allston Trading holds 6 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 43.1 $18M 109k 165.47
Direxion Daily Large Cp Bull 3X (SPXL) 23.9 $10M 156k 63.89
Vanguard S&p 500 Etf idx (VOO) 18.6 $7.8M 46k 169.25
Vanguard Emerging Markets ETF (VWO) 6.8 $2.9M 70k 41.14
ProShares Ultra S&P500 (SSO) 5.5 $2.3M 22k 102.62
Spdr S&p 500 Etf (SPY) 2.1 $861k 4.7k 184.68