VIRTU FINANCIAL LLC
645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 447 |
| New Positions | 152 |
| Increased Positions | 220 |
| Decreased Positions | 227 |
| Positions with Activity | 447 |
| Sold Out Positions | 138 |
| Total Mkt Value (in $ millions) |
713 |
Sector Weighting
| Basic Materials | 1.44% |
| Capital Goods | 0.76% |
| Conglomerates | 0.66% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.93% |
| Energy | 1.9% |
| Financial | 76.33% |
| Healthcare | 3.94% |
| Services | 3.52% |
| Technology | 1.8% |
| Transportation | 0.66% |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
447 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 83,632 | -1,341 | (1.58) | 499 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 35,220 | 31,084 | 751.63 | 729,489 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25,162 | 14,771 | 142.16 | 517,848 |
| ISHARES GOLD TRUST | ISHARES | 25,114 | 25,114 | New | 1,893,990 |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 21,282 | 11,155 | 110.15 | 219,200 |
| ISHARES INC | MSCI FRANCE | 18,963 | 18,963 | New | 751,600 |
| PROSHARES TR | PSHS ULT MCAP400 | 14,262 | 13,323 | 1,418.19 | 141,632 |
| DEUTSCHE BANK AG | NAMEN AKT | 12,879 | 12,879 | New | 274,557 |
| PROSHARES TR | PSHS ULTRA QQQ | 12,028 | -11,505 | (48.89) | 172,695 |
| SPDR S&P 500 ETF TR | TR UNIT | 11,640 | 11,640 | New | 70,149 |
| PROSHARES TR | PSHS ULT S&P 500 | 11,238 | -12,099 | (51.85) | 137,701 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 11,068 | 11,068 | New | 253,911 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 10,647 | 8,384 | 370.35 | 131,627 |
| PROSHARES TR | ULTRAPRO QQQ | 10,366 | 8,984 | 649.94 | 140,921 |
| REED ELSEVIER N V | SPONS ADR NEW | 8,805 | 5,242 | 147.10 | 262,995 |
| PROSHARES TR | PSHS ULTSH 20YRS | 8,759 | -125 | (1.41) | 131,947 |
| NOVO-NORDISK A S | ADR | 8,477 | 6,305 | 290.33 | 49,997 |
| RANDGOLD RES LTD | ADR | 8,093 | 8,093 | New | 108,506 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 7,036 | 3,951 | 128.11 | 111,375 |
| BT GROUP PLC | ADR | 7,005 | 6,662 | 1,941.24 | 146,398 |
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