VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 209
Decreased Positions 231
Positions with Activity 440
Sold Out Positions 169
Total Mkt Value (in $ millions) 892

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 0.54%
Energy 0.05%
Financial 91.04%
Healthcare 0%
Services 2.97%
Technology 0.05%
Transportation 0.06%
Utilities 0%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULSH MSCIEAF NEW 495 -338 (40.59) 13,196
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 494 494 New 5,581
GENERAL GROWTH PPTYS INC NEW COM 493 493 New 18,810
BARCLAYS BK PLC 30 YR TREAS BULL 492 492 New 6,874
VORNADO RLTY TR SH BEN INT 492 492 New 5,106
HCP INC COM 477 477 New 12,904
ESSEX PPTY TR INC COM 475 475 New 2,178
POWERSHARES ETF TR II S&P SMCP FIN P 473 81 20.77 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 467 314 204.87 75,989
ISHARES TR RUS MD CP GR ETF 459 79 20.63 4,736
BARCLAYS BK PLC ETN DJUBS IND MT 450 213 89.75 18,575
HOST HOTELS & RESORTS INC COM 448 448 New 21,845
BARCLAYS BK PLC BARC ETN+SHILL 442 442 New 5,589
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 435 -538 (55.33) 46,732
ISHARES TR HDG MSCI GERMN 434 434 New 16,729
ISHARES TR U.S. FINLS ETF 427 -15,295 (97.29) 4,705
PROSHARES TR ULT MSCIBZL CAPP 417 417 New 18,271
PROSHARES TR ULT GOLD MINER 407 407 New 30,798
LINKEDIN CORP COM CL A 405 405 New 1,949
MACERICH CO COM 403 403 New 5,210


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