HoldingsChannel.com
OTA Financial Group L.P. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INT TERM CORPORATE (VCIT) 116,725 +116,725 $11,105
     VCIT116,725+116,725$11,105
ISHARES CORE U.S. AGGREGATE (AGG) 91,198 +91,198 $10,780
     AGG91,198+91,198$10,780
LENNAR CORP CL B      $9,625
     LEN.B208,851+58,705$9,625
SPROTT PHYSICAL SILVER TRUST 983,880 +813,200 $6,503
     PSLV983,880+813,200$6,503
SPROTT PHYSICAL GOLD TRUST 393,089 +99,633 $5,625
     PHYS393,089+99,633$5,625
LIBERTY BROADBAND C 41,625 +41,625 $5,159
     LBRDK41,625+41,625$5,159
LIBERTY MEDIA COR SIRIUSXM A 137,915 -12,393 $4,760
     LSXMA137,915-12,393$4,760
LIBERTY MEDIA COR SIRIUSXM C 97,677 -133,016 $3,364
     LSXMK97,677-133,016$3,364
PLAINS GP HOLDINGS LP CL A 350,472 +350,472 $3,119
     PAGP350,472+350,472$3,119
NIKOLA CORP      $3,038
     PUT45,000+45,000$3,038
SPDR BBG BARC HIGH YIELD BND (JNK) 25,366 +25,366 $2,566
     JNK25,366+25,366$2,566
SCHWAB US AGGREGATE BOND ETF (SCHZ) 45,377 -9,149 $2,552
     SCHZ45,377-9,149$2,552
SPDR NUV BBG BARC MUNI BOND (TFI) 43,890 +29,696 $2,267
     TFI43,890+29,696$2,267
XTRACKERS USD HIGH YIELD COR 42,990 +17,055 $2,009
     HYLB42,990+17,055$2,009
SPDR BBG BARC ST HIGH YIELD (SJNK) 56,480 -23,681 $1,423
     SJNK56,480-23,681$1,423
ISHARES SHORT TERM CORPORATE (IGSB) 23,714 +23,714 $1,297
     IGSB23,714+23,714$1,297
GCI LIBERTY INC CLASS A 17,767 -82,424 $1,263
     GLIBA17,767-82,424$1,263
ROYAL DUTCH SHELL SPON ADR B      $908
     RDS.B29,836-12,774$908
NUVEEN S&P500 DYNAM OVERWR 67,732 +32,995 $869
     SPXX67,732+32,995$869
INVESCO EMERGING MARKETS SOV 32,110 -30,449 $859
     PCY32,110-30,449$859
AMERICAN INTERNATIONAL GROUP      $852
     AIG.WT609,095-481,951$852
CARNIVAL PLC ADR 67,068 -75,694 $843
     CUK67,068-75,694$843
SPDR PORT SHRT TRM CORP BND (SPSB) 26,892 +26,892 $842
     SPSB26,892+26,892$842
TD AMERITRADE HOLDING CORP 21,286 +21,286 $774
     AMTD21,286+21,286$774
ISHARES BROAD USD HIGH YIELD (USHY) 19,410 +19,410 $741
     USHY19,410+19,410$741
PUTNAM PREMIER INCOME TRUST 155,032 +155,032 $734
     PPT155,032+155,032$734
NUVEEN EQTY PREM INCM FD 50,937 +50,937 $560
     BXMX50,937+50,937$560
T MOBILE US INC RIGHTS 3,085,242 +3,085,242 $518
     TMUSR3,085,242+3,085,242$518
HIGHLAND INCOME FUND (HFRO) 59,688 +59,688 $480
     HFRO59,688+59,688$480
HOSTESS BRANDS INC 530,923 +300,496 $456
     TWNKW530,923+300,496$456
LIBERTY TRIPADVISOR HDG A 200,997 -285,542 $428
     LTRPA200,997-285,542$428
INVITAE CORP 12,877 -4,800 $390
     NVTA12,877-4,800$390
DRAFTKINGS INC CL A 21,256 +21,256 $325
     DKNGW21,256+21,256$325
DELPHI TECHNOLOGIES PLC 19,777 +19,777 $281
     DLPH19,777+19,777$281
NAVIDEA BIOPHARMACEUTICALS I 65,600 +65,600 $258
     NAVB65,600+65,600$258
NUVEEN CREDIT STRAT INCM 41,742 +41,742 $243
     JQC41,742+41,742$243
ISHARES MSCI INDONESIA ETF (EIDO) 13,354 +13,354 $240
     EIDO13,354+13,354$240

See Full List: All Stocks Held By OTA Financial Group L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OTA Financial Group L.P.

Size ($ in 1000's)
At 06/30/2020: $88,286
At 03/31/2020: $146,446

Combined Holding Report Includes:
OTA Financial Group L.P.
OTA LLC
OTA TRADING FUND 1 LLC

OTA Financial Group L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OTA Financial Group L.P. 13F filings. Link to 13F filings: SEC filings

OTA Financial Group L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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