VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 145
Increased Positions 209
Decreased Positions 230
Positions with Activity 439
Sold Out Positions 168
Total Mkt Value (in $ millions) 872

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 0.53%
Energy 0.05%
Financial 90.99%
Healthcare 0%
Services 2.91%
Technology 0.05%
Transportation 0.07%
Utilities 0%

209 INCREASED 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 131,588 84,164 177.47 636,337
ISHARES TR CORE S&P MCP ETF 54,984 54,984 New 375,830
CURRENCYSHARES EURO TR EURO SHS 52,340 29,155 125.76 480,623
ISHARES TR RUSSELL 2000 ETF 40,320 40,320 New 334,415
SELECT SECTOR SPDR TR SBI HEALTHCARE 40,242 22,961 132.87 538,145
POWERSHARES QQQ TRUST UNIT SER 1 39,903 39,903 New 362,162
ISHARES TR NASDQ BIOTEC ETF 35,375 35,375 New 94,693
MARKET VECTORS ETF TR SEMICONDUCTOR 21,717 21,237 4,425.21 425,732
PROSHARES TR II ULTRASHRT EURO 21,216 16,066 311.91 851,719
MARKET VECTORS ETF TR GOLD MINER ETF 20,869 13,057 167.13 1,537,896
SPDR DOW JONES INDL AVRG ETF UT SER 1 16,761 16,761 New 96,198
MARKET VECTORS ETF TR BIOTECH ETF 16,608 16,608 New 122,112
PROSHARES TR II ULT VIX SHRT 7,005 722 11.49 217,873
ALPS ETF TR ALERIAN MLP 6,979 6,979 New 460,683
RYDEX ETF TRUST GUG S&P500 EQ WT 5,996 4,770 389.22 76,029
DIREXION SHS ETF TR GLD MNRS BEAR 3X 5,990 3,127 109.21 166,119
GRUPO TELEVISA SA SPON ADR REP ORD 5,962 5,962 New 174,267
PROSHARES TR ULTSHT RUSS2000 5,914 424 7.73 160,618
PROSHARES TR PSHS SHRT S&P500 5,828 5,828 New 274,654
PROSHARES TR II PSHS ULSSLVR NEW 5,707 5,397 1,742.05 45,425