VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 209
Decreased Positions 231
Positions with Activity 440
Sold Out Positions 169
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.54%
Energy 0.05%
Financial 91.04%
Healthcare 0%
Services 2.97%
Technology 0.05%
Transportation 0.06%
Utilities 0%

440 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 131,919 84,375 177.47 636,337
ISHARES TR CORE S&P MCP ETF 56,453 56,453 New 375,830
CURRENCYSHARES EURO TR EURO SHS 52,297 29,131 125.76 480,623
ISHARES TR RUSSELL 2000 ETF 41,394 41,394 New 334,415
SELECT SECTOR SPDR TR SBI HEALTHCARE 40,275 22,980 132.87 538,145
POWERSHARES QQQ TRUST UNIT SER 1 39,095 39,095 New 362,162
ISHARES TR NASDQ BIOTEC ETF 35,070 35,070 New 94,693
MARKET VECTORS ETF TR GOLD MINER ETF 27,113 16,963 167.13 1,537,896
MARKET VECTORS ETF TR SEMICONDUCTOR 23,466 22,948 4,425.21 425,732
PROSHARES TR II ULTRASHRT EURO 21,301 16,130 311.91 851,719
ISHARES TR RUS 1000 ETF 20,767 -852 (3.94) 178,701
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,032 17,032 New 96,198
MARKET VECTORS ETF TR BIOTECH ETF 16,497 16,497 New 122,112
PROSHARES TR II ULT VIX SHRT 9,279 956 11.49 217,873
SPROTT PHYSICAL PLAT PALLAD TS UNIT 9,079 -1,508 (14.24) 1,197,794
DIREXION SHS ETF TR SML CP BULL 2X 7,428 -12 (0.16) 207,044
ALPS ETF TR ALERIAN MLP 7,182 7,182 New 460,683
GRUPO TELEVISA SA SPON ADR REP ORD 6,812 6,812 New 174,267
PROSHARES TR ULT FTSE CHIN 50 6,173 5,046 448.02 75,183
RYDEX ETF TRUST GUG S&P500 EQ WT 6,103 4,855 389.22 76,029