Due from/to brokers (Tables)

9 Months Ended

Sep. 30, 2018

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Schedule of Due to (from) Brokers

As of September 30, 2018 and December 31, 2017, the Company’s due from/to brokers were comprised of the following:

	September 30, 2018		December 31, 2017
Due from brokers
Cash held at brokers	$	8,316	$	295,467
Receivable from unsettled trades (1)	4,537		9,626
	$	12,853	$	305,093
Due to brokers
Borrowing from prime brokers	$	16	$	759,267
Payable from unsettled trades	—		10,938
	$	16	$	770,205

(1) Receivables relating to securities sold by the Company were recorded as receivable from unsettled trades in due from brokers in the Company’s condensed consolidated balance sheets.