VIRTU FINANCIAL LLC Information

900 3RD AVENUE, NEW YORK, New York, 10022, (212) 418-0100

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 157
Increased Positions 240
Decreased Positions 188
Positions with Activity 428
Sold Out Positions 134
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.01%
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 87.43%
Healthcare 1.63%
Services 0.2%
Technology 1.13%
Transportation 0.14%
Utilities

428 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES EURO TR EURO SHS 88,678 35,934 68.13 808,073
POWERSHARES QQQ TRUST UNIT SER 1 75,444 37,192 97.23 714,292
ISHARES TR RUSSELL 2000 ETF 52,022 13,357 34.55 449,940
SPDR DOW JONES INDL AVRG ETF UT SER 1 48,666 32,666 204.15 292,588
MARKET VECTORS ETF TR SEMICONDUCTOR 41,938 20,753 97.97 842,801
PROSHARES TR II ULTRASHRT EURO 34,671 13,889 66.83 1,420,949
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 30,026 30,026 New 2,175,811
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25,384 21,504 554.15 2,197,753
MARKET VECTORS ETF TR JR GOLD MINERS E 21,606 21,606 New 1,054,996
ISHARES TR RUSSELL 3000 ETF 21,345 21,345 New 179,626
ISHARES TR NASDQ BIOTEC ETF 21,166 -12,287 (36.73) 59,913
ISHARES TR RUS 2000 GRW ETF 20,151 20,151 New 139,500
MARKET VECTORS ETF TR GOLD MINER ETF 18,836 -3,079 (14.05) 1,321,806
UNITED STATES OIL FUND LP UNITS 17,522 13,153 301.09 1,177,536
PROSHARES TR PSHS ULSHT SP500 17,335 17,335 New 787,588
ISHARES TR RUS 2000 VAL ETF 17,184 17,184 New 183,787
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,317 13,367 1,405.81 217,755
VANGUARD INDEX FDS REIT ETF 13,577 8,888 189.57 179,207
VANGUARD INDEX FDS S&P 500 ETF SHS 12,937 12,937 New 70,805
PROSHARES TR ULTRAPRO SH NW14 12,774 8,393 191.57 523,539


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