| Latin America Bull 2x Fund (Direxion Funds) |
Latin American |
0.00 % |
2009-01-06 |
5,110 |
$191,421 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
395 |
$14,797 |
$2,137 |
16.87 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
10,490 |
$392,955 |
$56,751 |
16.87 % |
Sold Some |
-2,124 |
-16.83 % |
$-11,491 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
20,835 |
$780,479 |
$159,388 |
25.66 % |
Sold Some |
-12,137 |
-36.81 % |
$-92,848 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
25 |
$937 |
$191 |
25.66 % |
New Holding |
25 |
100.00 % |
$191 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,310 |
-100.00 % |
$-32,232 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
94,101 |
$3,525,023 |
$571,193 |
19.33 % |
Added More |
7,230 |
8.32 % |
$43,886 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.63 % |
2008-11-14 |
18,753 |
$702,487 |
$113,831 |
19.33 % |
Sold Some |
-51,825 |
-73.42 % |
$-314,578 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
173,704 |
$6,506,952 |
$1,054,383 |
19.33 % |
New Holding |
173,704 |
100.00 % |
$1,054,383 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
1,165 |
$43,641 |
$7,072 |
19.33 % |
Sold Some |
-1,120 |
-49.01 % |
$-6,798 |
| Rafferty Asset Management Llc |
Institution |
12.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,110 |
-100.00 % |
$-31,018 |
| Lord Abbett And Co Llc |
Institution |
7.64 % |
2008-11-14 |
52,600 |
$1,970,396 |
$319,282 |
19.33 % |
Added More |
12,600 |
31.50 % |
$76,482 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
76,300 |
$2,858,198 |
$463,141 |
19.33 % |
Sold Some |
-13,076 |
-14.63 % |
$-79,371 |
| Bnp Paribas Asset Management S A S |
Institution |
11.35 % |
2008-11-14 |
6,283 |
$235,361 |
$38,138 |
19.33 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$-534 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
26,386 |
$988,420 |
$205,019 |
26.17 % |
Sold Some |
-1,878 |
-6.64 % |
$-14,592 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
18,602 |
$696,831 |
$144,538 |
26.17 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
338 |
$12,661 |
$2,626 |
26.17 % |
New Holding |
338 |
100.00 % |
$2,626 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
11,460 |
$429,292 |
$89,044 |
26.17 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
10.65 % |
2008-11-12 |
100 |
$3,746 |
$777 |
26.17 % |
New Holding |
100 |
100.00 % |
$777 |
| Rbc Private Counsel Usa Inc |
Institution |
7.89 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-403 |
-100.00 % |
$-3,131 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
338,001 |
$12,661,517 |
$2,626,268 |
26.17 % |
Sold Some |
-32,588 |
-8.79 % |
$-253,209 |
| Legal And General Group Plc |
Institution |
10.07 % |
2008-11-12 |
8,406 |
$314,889 |
$65,315 |
26.17 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
5,026 |
$188,274 |
$29,754 |
18.76 % |
New Holding |
5,026 |
100.00 % |
$29,754 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
0.00 % |
2008-11-07 |
1,420 |
$53,193 |
$8,037 |
17.79 % |
New Holding |
1,420 |
100.00 % |
$8,037 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,802 |
-100.00 % |
$-14,311 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-43,235 |
-100.00 % |
$-63,123 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
87,152 |
$3,264,714 |
$411,357 |
14.41 % |
New Holding |
87,152 |
100.00 % |
$411,357 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
7,853 |
$294,173 |
$82,142 |
38.74 % |
New Holding |
7,853 |
100.00 % |
$82,142 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
37,109 |
$1,390,103 |
$388,160 |
38.74 % |
New Holding |
37,109 |
100.00 % |
$388,160 |