VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 157
Increased Positions 240
Decreased Positions 188
Positions with Activity 428
Sold Out Positions 134
Total Mkt Value (in $ millions) 1,078

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.01%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 87.65%
Healthcare 1.63%
Services 0.2%
Technology 1.13%
Transportation 0.14%
Utilities

157 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 27,024 27,024 New 2,175,811
ISHARES TR RUSSELL 3000 ETF 21,311 21,311 New 179,626
MARKET VECTORS ETF TR JR GOLD MINERS E 20,572 20,572 New 1,054,996
ISHARES TR RUS 2000 GRW ETF 19,967 19,967 New 139,500
PROSHARES TR PSHS ULSHT SP500 17,343 17,343 New 787,588
ISHARES TR RUS 2000 VAL ETF 17,039 17,039 New 183,787
VANGUARD INDEX FDS S&P 500 ETF SHS 12,937 12,937 New 70,805
PROSHARES TR SHRT RUSSELL2000 9,086 9,086 New 145,184
PROSHARES TR ULT R/EST NEW 8,631 8,631 New 92,121
PROSHARES TR ULTR RUSSL2000 8,566 8,566 New 107,691
SCHWAB STRATEGIC TR US REIT ETF 8,526 8,526 New 229,500
EDGEWELL PERS CARE CO COM 7,975 7,975 New 90,673
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 7,172 7,172 New 63,505
ISHARES SILVER TRUST ISHARES 6,941 6,941 New 502,952
ISHARES TR MSCI EMG MKT ETF 6,776 6,776 New 198,010
DBX ETF TR DBXTR HAR CS 300 6,576 6,576 New 199,630
PROSHARES TR ULTRAPRO SHORT S 5,576 5,576 New 149,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,390 5,390 New 20,828
SELECT SECTOR SPDR TR SBI INT-FINL 5,240 5,240 New 220,727
BAXTER INTL INC COM 4,812 4,812 New 124,699


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