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) 774

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 0.37%
Conglomerates 0.15%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.23%
Financial 81.87%
Healthcare 0.53%
Services 2.49%
Technology 0.99%
Transportation 0.3%
Utilities 0.32%

226 INCREASED 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 46,496 46,496 New 229,337
UNITED STATES OIL FUND LP UNITS 39,063 39,063 New 2,269,792
PROSHARES TR II ULT VIX SHRT TRM 24,506 21,785 800.52 977,125
CURRENCYSHARES EURO TR EURO SHS 23,851 23,851 New 212,896
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 21,136 822 4.05 199,964
ISHARES TR RUS 1000 ETF 21,107 21,107 New 186,034
SELECT SECTOR SPDR TR SBI CONS DISCR 19,795 19,795 New 279,865
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 16,779 16,779 New 564,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 16,361 5,921 56.71 231,093
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 15,945 14,584 1,071.75 5,756,231
ISHARES TR U.S. FINLS ETF 15,124 15,124 New 173,300
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 13,619 13,619 New 546,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,421 13,421 New 50,477
PROSHARES TR II SHT VIX ST TRM 13,293 13,293 New 228,004
MARKET VECTORS ETF TR GOLD MINER ETF 13,172 3,271 33.04 575,707
PROSHARES TR PSHS ULT S&P 500 12,405 12,405 New 99,673
SPROTT PHYSICAL PLAT PALLAD TS UNIT 12,138 177 1.48 1,396,748
PROSHARES TR ULTRAPRO QQQ 9,605 9,605 New 104,656
PROSHARES TR PSHS ULTRA QQQ 9,249 6,214 204.75 70,186
ISHARES TR RUSSELL 3000 ETF 8,326 8,326 New 68,824


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