VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 422
New Positions 156
Increased Positions 226
Decreased Positions 196
Positions with Activity 422
Sold Out Positions 127
Total Mkt Value (in $ millions) 762

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 0.38%
Conglomerates 0.15%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.13%
Healthcare 0.56%
Services 2.63%
Technology 1.05%
Transportation 0.3%
Utilities 0.28%

422 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 47,076 47,076 New 229,337
UNITED STATES OIL FUND LP UNITS 41,333 41,333 New 2,269,792
CURRENCYSHARES EURO TR EURO SHS 22,795 22,795 New 212,896
ISHARES TR RUS 1000 ETF 21,420 21,420 New 186,034
SELECT SECTOR SPDR TR SBI CONS DISCR 20,858 20,858 New 279,865
BERKSHIRE HATHAWAY INC DEL CL A 20,327 -31,355 (60.67) 94
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 19,291 751 4.05 199,964
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 19,256 19,256 New 564,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 16,759 6,064 56.71 231,093
SPROTT PHYSICAL GOLD TRUST UNIT 16,446 -7,667 (31.8) 1,654,480
SPDR GOLD TRUST GOLD SHS 15,652 -12,049 (43.5) 135,540
ISHARES TR U.S. FINLS ETF 15,332 15,332 New 173,300
PROSHARES TR II ULT VIX SHRT TRM 15,272 13,576 800.52 977,125
PROSHARES TR II SHT VIX ST TRM 15,253 15,253 New 228,004
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 14,007 14,007 New 546,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,782 13,782 New 50,477
PROSHARES TR PSHS ULT S&P 500 12,755 12,755 New 99,673
SPROTT PHYSICAL PLAT PALLAD TS UNIT 11,649 170 1.48 1,396,748
MARKET VECTORS ETF TR GOLD MINER ETF 10,979 2,726 33.04 575,707
PROSHARES TR ULTRAPRO QQQ 10,634 10,634 New 104,656


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