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) 1,083

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 0.01%
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 87.43%
Healthcare 1.63%
Services 0.2%
Technology 1.13%
Transportation 0.14%
Utilities

134 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR RANGER EQUITY BE -1,174 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -214 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -627 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,698 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -188 Sold Out 0
AMERICAN TOWER CORP NEW COM -307 Sold Out 0
ANNALY CAP MGMT INC COM -293 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -41 Sold Out 0
AVALONBAY CMNTYS INC COM -644 Sold Out 0
B2GOLD CORP COM -13 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -973 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -1,435 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -230 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -615 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -1,120 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -409 Sold Out 0
BARCLAYS BK PLC IPATH INVS&P STF -2,985 Sold Out 0
BARCLAYS BK PLC TRES 5YR BEAR -1,146 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -591 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -284 Sold Out 0