VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 223
Decreased Positions 218
Positions with Activity 441
Sold Out Positions 147
Total Mkt Value (in $ millions) 733

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.09%
Conglomerates 0.08%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 1.78%
Financial 77.5%
Healthcare 0.03%
Services 1.4%
Technology 0.17%
Transportation 0.81%
Utilities 0.87%

145 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRPRO S&P500 14,544 14,544 New 302,111
PROSHARES TR PSHS ULT S&P 500 13,577 13,577 New 255,246
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 12,794 12,794 New 704,542
DIREXION SHS ETF TR DRX S&P500BULL 11,803 11,803 New 185,319
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 11,192 11,192 New 444,638
DIREXION SHS ETF TR DAILY GOLD MINER 7,168 7,168 New 166,587
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 6,740 6,740 New 424,190
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 5,164 5,164 New 134,586
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 4,940 4,940 New 55,068
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 4,905 4,905 New 407,377
VANGUARD INDEX FDS TOTAL STK MKT 4,701 4,701 New 49,352
PROSHARES TR PSHS ULT MCAP400 4,005 4,005 New 71,065
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3,935 3,935 New 190,915
ISHARES TR US HLTHCARE ETF 3,871 3,871 New 29,140
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,357 3,357 New 34,533
DIREXION SHS ETF TR DAILY JR GOLD MI 3,255 3,255 New 76,002
FIRST TR LRGE CP CORE ALPHA FD COM SHS 3,073 3,073 New 77,229
ISHARES TR CORE S&P500 ETF 2,995 2,995 New 15,859
VANGUARD WORLD FDS FINANCIALS ETF 2,986 2,986 New 69,694
PROSHARES TR PSHS SHRT S&P500 2,888 2,888 New 128,147


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