Allston Trading LLC — Q4 2013 13F Holdings

Name: Allston Trading LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476223

Total reported value

$41.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	43.08%	—	—
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	23.87%	—	+74.77%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.65%	—	—
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.85%	-2.58%	EXIT
5	SSO	Proshares Ultra S&p500	ETF-Other	5.49%	-0.90%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	+37.05%	—

Position changes disclosed by Allston Trading LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXL	Direxion Daily S&p 500 Bull	+8.2%	+74.77%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
3	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
5	✓	Proshares Tr	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
7	SSO	Proshares Ultra S&p500	—	NEW	New buy
8	AAPL	Apple Computer	—	EXIT	Sold out
9	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
10	GOOG	Alphabet A	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out