HoldingsChannel.com
OTA Financial Group L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMERICAN INTERNATIONAL GROUP      $26,977
     AIG.WT2,624,228-162,765$26,977
ALPHABET INC CL C 15,594 +15,594 $20,849
     GOOG15,594+15,594$20,849
SPROTT PHYSICAL GOLD AND SIL 833,789 +575,462 $12,223
     CEF833,789+575,462$12,223
LIBERTY MEDIA COR SIRIUSXM C 243,189 +180,401 $11,707
     LSXMK243,189+180,401$11,707
ZIONS BANCORPORATION 507,021 +235,349 $9,886
     ZIONW507,021+235,349$9,886
CHARTER COMMUNICATIONS INC A 16,342 +16,342 $7,927
     CHTR16,342+16,342$7,927
ROYAL DUTCH SHELL PLC      $6,782
     RDS.A114,990+31,159$6,782
PLAINS ALL AMER PIPELINE LP 301,969 +301,969 $5,553
     PAA301,969+301,969$5,553
LIBERTY MEDIA COR SIRIUSXM A 99,741 +22,004 $4,821
     LSXMA99,741+22,004$4,821
SPROTT PHYSICAL GOLD TRUST 293,456 -970,024 $3,574
     PHYS293,456-970,024$3,574
ENERGIZER HOLDINGS INC      $3,546
     ENR.PRA33,911+33,911$3,546
GCI LIBERTY INC CLASS A 48,718 +48,718 $3,451
     GLIBA48,718+48,718$3,451
AURINIA PHARMACEUTICALS INC      $2,836
     PUT140,000+140,000$2,836
SEMPRA ENERGY      $2,828
     SRE.PRB12,023-1,287$1,431
     SRE.PRA11,641-85$1,397
INTERXION HOLDING NV 32,291 +32,291 $2,706
     INXN32,291+32,291$2,706
LIBERTY TRIPADVISOR HDG A 302,740 +302,740 $2,225
     LTRPA302,740+302,740$2,225
LENNAR CORP CL B      $1,938
     LEN.B43,361+2,100$1,938
QTS REALTY TRUST INC      $1,503
     QTS.PRB11,637+945$1,503
XPERI CORP 64,413 +64,413 $1,191
     XPER64,413+64,413$1,191
BROOKFIELD PROPERTY PARTNERS 63,424 +63,424 $1,159
     BPY63,424+63,424$1,159
SPROTT PHYSICAL SILVER TRUST 170,680 -796,964 $1,116
     PSLV170,680-796,964$1,116
IBERIABANK CORP 13,377 +13,377 $1,001
     IBKC13,377+13,377$1,001
TEXAS CAPITAL BANCSHARES INC (TCBI) 17,049 +17,049 $967
     TCBI17,049+17,049$967
INVESCO EMERGING MARKETS SOV 30,168 +4,506 $892
     PCY30,168+4,506$892
PARSLEY ENERGY INC CLASS A 46,935 +46,935 $887
     PE46,935+46,935$887
NUVEEN ENERGY MLP TOT RET FD 104,322 +104,322 $809
     JMF104,322+104,322$809
ZILLOW GROUP INC C 17,239 +17,239 $791
     Z17,239+17,239$791
AVANTOR INC      $742
     AVTR.PRA11,793+11,793$742
VANECK GOLD MINERS 25,214 +25,214 $738
     GDX25,214+25,214$738
INVESCO SENIOR LOAN ETF (BKLN) 31,915 +31,915 $728
     BKLN31,915+31,915$728
INTL FLAVOR & FRAGRANCES 13,152 +13,152 $631
     IFFT13,152+13,152$631
AK STEEL HOLDING CORP 163,160 +163,160 $536
     AKS163,160+163,160$536
VOYA NATURAL RESOURCES EQUIT 118,324 +118,324 $487
     IRR118,324+118,324$487
UNDER ARMOUR INC CLASS C 25,099 +25,099 $481
     UA25,099+25,099$481
HOSTESS BRANDS INC 230,427 +22,985 $453
     TWNKW230,427+22,985$453
ABERDEEN TTL DYN DIVID 50,580 +15,094 $452
     AOD50,580+15,094$452
UBER TECHNOLOGIES INC 14,663 +14,663 $436
     UBER14,663+14,663$436
PIMCO DYNAMIC CREDIT AND MOR 13,173 +13,173 $331
     PCI13,173+13,173$331
HUNTINGTON BANCSHARES INC (HBAN) 21,494 +21,494 $324
     HBAN21,494+21,494$324
GABELLI EQUITY TRUST 52,914 +3,559 $322
     GAB52,914+3,559$322
BROOKFIELD REAL ASSETS INCOM 13,114 +2,550 $279
     RA13,114+2,550$279
APOLLO SENIOR FLOATING RATE 17,022 +17,022 $257
     AFT17,022+17,022$257
BLACKROCK ENHANCED GLOBAL DI 22,607 +22,607 $248
     BOE22,607+22,607$248
WESTERN ASSET MANAGED MUNICI 17,478 -22,024 $232
     MMU17,478-22,024$232
ANTERO MIDSTREAM CORP 29,326 +29,326 $222
     AM29,326+29,326$222
FIRST COMMONWEALTH FINL CORP 14,796 +14,796 $214
     FCF14,796+14,796$214
WHITING PETROLEUM CORP 29,026 +29,026 $213
     WLL29,026+29,026$213
CENTENNIAL RESOURCE DEVELO A 45,854 +45,854 $211
     CDEV45,854+45,854$211
ULTRAPAR PARTICPAC SPON ADR 33,299 +33,299 $208
     UGP33,299+33,299$208
ABERDEEN ASIA PAC INC FD 48,826 +48,826 $207
     FAX48,826+48,826$207

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 12/31/2019: $149,710
At 09/30/2019: $121,468

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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