OTA Financial Group L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 104,815
- Description
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- Website
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- Founded
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- Chairman
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- 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 | 4/30/2014 | 63 | 104,815 | 13F-HR | OTA Financial Group L.P. |
| Q4 2013 | 2/12/2014 | 114 | 159,510 | 13F-HR | OTA Financial Group L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.04 K | 78.1% | 0 | 2.483 K | -2.483 K |
| ETFs | 13.21 K | 12.7% | 0 | 9 | -9 |
| Debt | 9.512 K | 9.2% | 0 | 45.59 K | -45.59 K |
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Fund Snapshot
Q1 2014
Latest filed
4/30/2014
Total value ($000)
104,815
Holdings
63
QoQ value change ($000)
-54,695
(-34.3%)
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.