VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 489
New Positions 194
Increased Positions 286
Decreased Positions 203
Positions with Activity 489
Sold Out Positions 130
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.37%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.37%
Energy 0.38%
Financial 69.31%
Healthcare 1.59%
Services 4.24%
Technology 0.46%
Transportation 0.19%
Utilities 0.2%

489 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES OIL FUND LP UNITS 54,557 39,946 273.40 4,937,330
BERKSHIRE HATHAWAY INC DEL CL A 53,301 50,438 1,761.54 242
ISHARES TR CORE S&P500 ETF 28,076 24,761 746.74 134,285
VANECK VECTORS ETF TR GOLD MINERS ETF 27,043 27,043 New 1,065,104
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25,509 25,509 New 897,558
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 20,026 7,399 58.60 149,371
DIREXION SHS ETF TR DLY SMCAP BULL3X 16,721 16,721 New 269,126
VANECK VECTORS ETF TR JR GOLD MINERS E 16,254 4,931 43.54 428,416
PROSHARES TR II ULT VIX SHRT 13,514 12,659 1,479.98 897,949
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 9,560 -10,082 (51.33) 342,910
PROSHARES TR PSHS ULTRA QQQ 9,378 8,652 1,191.88 133,516
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 9,130 9,130 New 662,562
SPROTT PHYSICAL GOLD TRUST UNIT 8,419 -702 (7.7) 786,052
SELECT SECTOR SPDR TR SBI CONS DISCR 8,099 8,099 New 100,852
PROSHARES TR II SHT VIX ST TRM 7,617 -29,862 (79.68) 140,268
ISHARES TR U.S. ENERGY ETF 6,327 4,630 272.77 167,038
WILLIS TOWERS WATSON PUB LTD SHS 6,279 6,279 New 49,849
ISHARES MSCI CDA ETF 5,931 1,767 42.44 234,898
ISHARES TR CHINA LG-CAP ETF 5,425 5,425 New 162,097
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 5,269 1,790 51.45 52,299