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

430 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GRWT ALLOCAT ETF 600 600 New 15,355
VERTEX PHARMACEUTICALS INC COM 597 597 New 4,457
PROSHARES TR ULTSHT JR MIN 597 303 103.25 25,727
BARCLAYS BK PLC ETN DJUBS IND MT 585 186 46.65 27,240
DIREXION SHS ETF TR OIL GAS BLL 3X 584 584 New 39,484
DIREXION SHS ETF TR DLY S&P500 2XS 577 -1,909 (76.79) 17,599
APPLE INC COM 575 575 New 5,073
BARCLAYS BK PLC 30 YR TREAS BULL 571 43 8.22 7,439
SPROTT PHYSICAL SILVER TR TR UNIT 571 140 32.65 100,800
BARCLAYS BK PLC LKD PERF BCLY 564 -11 (1.92) 10,841
ALEXION PHARMACEUTICALS INC COM 564 564 New 3,153
PROSHARES TR PSHS SHORT DOW30 558 -473 (45.87) 23,146
BARCLAYS BK PLC S&P 500 VEQTOR 557 -280 (33.5) 4,082
POWERSHARES ETF TR II S&P SMCP CONSU 548 298 119.46 10,104
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 540 540 New 9,808
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 532 317 147.34 22,837
BARCLAYS BANK PLC ETN DJUBSLVSTK37 528 528 New 20,244
POWERSHARES ETF TRUST DYNM LRG CP GR 508 New 16,866
AMERICA MOVIL SAB DE CV SPON ADR L SHS 500 -4,031 (88.97) 27,142
US BANCORP DEL COM NEW 496 496 New 11,649


Create your free portfolio