VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 133
Increased Positions 205
Decreased Positions 218
Positions with Activity 423
Sold Out Positions 157
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.18%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.89%
Energy 0.23%
Financial 83.71%
Healthcare 0.59%
Services 3.62%
Technology 1.62%
Transportation 0.15%
Utilities

218 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 20,447 -8,247 (28.74) 753,963
PROSHARES TR ULTSHT RUSS2000 4,645 -2,435 (34.4) 112,154
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 4,174 -8,299 (66.54) 184,941
PROSHARES TR ULT R/EST NEW 4,144 -570 (12.1) 40,387
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,805 -399 (9.49) 40,023
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 2,988 -181 (5.7) 123,503
ISHARES TR U.S. UTILITS ETF 2,725 -320 (10.51) 23,975
JPMORGAN CHASE & CO ALERIAN ML ETN 2,383 -7,258 (75.28) 46,307
PROSHARES TR PSHS ULT BASMATL 2,184 -1,374 (38.61) 39,875
PROSHARES TR II ULT VIX SHRT TRM 2,172 -1,955 (47.37) 108,507
DIREXION SHS ETF TR DLY SCOND 3XBU 2,161 -719 (24.96) 17,136
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 1,989 -5,744 (74.28) 19,646
ISHARES US OIL&GS EX ETF 1,970 -1,202 (37.89) 24,432
VANGUARD INDEX FDS REIT ETF 1,845 -434 (19.04) 23,174
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,727 -2,473 (58.88) 20,210
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,392 -355 (20.33) 33,467
SPDR SERIES TRUST S&P BIOTECH 1,247 -2,529 (66.98) 7,018
PROSHARES TR PSHS SHORT DOW30 1,211 -2,500 (67.36) 51,761
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 1,130 -40 (3.42) 491,249
PROSHARES TR REAL EST NEW 11 1,120 -561 (33.37) 84,184


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