Allston Trading LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 22,252
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 10 | 22,252 | 13F-HR | Allston Trading LLC |
| Q1 2014 | 5/7/2014 | 4 | 16,901 | 13F-HR | Allston Trading LLC |
| Q4 2013 | 2/5/2014 | 6 | 41,749 | 13F-HR | Allston Trading LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15
(0.1% of total reported value)
· QoQ Δ:
+15
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.24 K | 46.1% | 10.24 K | 0 | 10.24 K |
| ETFs | 11.99 K | 53.9% | 0 | 4.908 K | -4.908 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
22,252
Holdings
10
QoQ value change ($000)
5,351
(31.7%)
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.