ASCEND CAPITAL, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 3,845,768
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 180 | 3,845,768 | 13F-HR | ASCEND CAPITAL, LLC |
| Q4 2013 | 2/14/2014 | 178 | 3,283,629 | 13F-HR | ASCEND CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.634 M | 94.5% | 669.8 K | 0 | 669.8 K |
| ETFs | 96.38 K | 2.5% | 39.93 K | 0 | 39.93 K |
| Debt | 115.9 K | 3.0% | 0 | 61.03 K | -61.03 K |
| Other | 0 | 0.0% | 0 | 55.01 K | -55.01 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
3,845,768
Holdings
180
QoQ value change ($000)
562,139
(17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.