VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 06/30/2014

Position Statistics

Total Positions 525
New Positions 148
Increased Positions 214
Decreased Positions 311
Positions with Activity 525
Sold Out Positions 236
Total Mkt Value (in $ millions) 748

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.27%
Energy 0.34%
Financial 78.81%
Healthcare 2.01%
Services 3.48%
Technology 0.28%
Transportation 0.23%
Utilities 0%

525 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 31,552 -25,242 (44.44) 165
ISHARES GOLD TRUST ISHARES 30,575 20,164 193.68 2,413,155
BARCLAYS BK PLC IPATH S&P500 VIX 30,503 30,503 New 1,058,043
ISHARES TR CORE S&P MCP ETF 26,267 26,267 New 187,223
ISHARES TR MSCI EMG MKT ETF 22,389 21,017 1,531.53 499,983
ISHARES TR CORE S&P500 ETF 20,911 20,911 New 105,073
PROSHARES TR PSHS ULT S&P 500 19,484 19,484 New 165,136
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 19,412 7,413 61.78 442,785
PROSHARES TR II SHT VIX ST TRM 19,113 14,124 283.13 222,447
SPDR S&P 500 ETF TR TR UNIT 15,380 -29,235 (65.53) 77,785
NORTHSTAR RLTY FIN CORP COM NEW 14,967 14,967 New 888,748
ACTAVIS PLC SHS 14,513 14,513 New 66,742
ISHARES TR U.S. REAL ES ETF 13,826 13,489 4,004.06 190,100
ISHARES TR RUSSELL 3000 ETF 11,633 11,633 New 98,871
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 11,512 11,512 New 552,641
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 11,482 11,482 New 531,098
PROSHARES TR PSHS SHRT S&P500 9,904 9,904 New 428,752
JPMORGAN CHASE & CO ALERIAN ML ETN 9,781 -7,306 (42.76) 187,349
POWERSHARES QQQ TRUST UNIT SER 1 9,769 -16,162 (62.33) 100,981
PROSHARES TR ULTR RUSSL2000 9,128 3,652 66.68 111,443


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