VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 489
New Positions 194
Increased Positions 286
Decreased Positions 203
Positions with Activity 489
Sold Out Positions 130
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.37%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.37%
Energy 0.38%
Financial 77.02%
Healthcare 1.58%
Services 4.18%
Technology 0.46%
Transportation 0.19%
Utilities 0.21%

489 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 5,027 5,027 New 129,791
DIREXION SHS ETF TR DLY ENRGY BULL3X 5,005 5,005 New 166,883
PROSHARES TR PSHS ULT NASB 4,940 2,560 107.58 115,277
PROSHARES TR ULTRA FNCLS NEW 4,911 4,534 1,203.37 72,376
PROSHARES TR SHRT RUSSELL2000 4,872 -3,981 (44.97) 80,034
WISDOMTREE TR LARGECAP DIVID 4,684 -137 (2.83) 63,710
PROSHARES TR PSHS SHRT S&P500 4,616 2,013 77.35 227,268
PROSHARES TR II VIX MDTRM FUTR N 4,609 2,671 137.80 84,094
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 4,499 3,814 556.78 797,765
ISHARES TR NA NAT RES 4,490 4,490 New 135,577
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 4,421 4,021 1,007.32 194,766
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 4,380 1,702 63.52 48,173
ISHARES GOLD TRUST ISHARES 4,316 4,127 2,187.62 345,796
MARKET VECTORS ETF TR RETAIL ETF 4,242 2,959 230.68 55,733
PROSHARES TR SHORT QQQ NEW 4,227 4,227 New 77,941
VANGUARD INDEX FDS VALUE ETF 4,189 4,189 New 50,086
ISHARES TR MSCI EMG MKT ETF 4,161 565 15.71 120,994
VANECK MERK GOLD TRUST GOLD TRUST 4,092 196 5.03 318,710
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 4,079 2,594 174.65 102,370
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 3,889 -1,804 (31.68) 91,944


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