VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 145
Increased Positions 209
Decreased Positions 230
Positions with Activity 439
Sold Out Positions 168
Total Mkt Value (in $ millions) 872

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 0.53%
Energy 0.05%
Financial 90.99%
Healthcare 0%
Services 2.91%
Technology 0.05%
Transportation 0.07%
Utilities 0%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTSHT RUSS2000 5,914 424 7.73 160,618
PROSHARES TR PSHS SHRT S&P500 5,828 5,828 New 274,654
PROSHARES TR II PSHS ULSSLVR NEW 5,707 5,397 1,742.05 45,425
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 5,667 1,270 28.89 57,261
ISHARES TR S&P 100 ETF 5,365 5,365 New 58,395
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 4,945 2,686 118.94 64,878
VANGUARD INDEX FDS REIT ETF 4,840 4,840 New 61,888
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,830 4,830 New 89,063
PROSHARES TR ULT FTSE CHIN 50 4,655 3,805 448.02 75,183
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 4,644 4,644 New 53,098
PROSHARES TR II SHT VIX ST TRM 4,628 -14,875 (76.27) 54,109
UNITED STATES OIL FUND LP UNITS 4,595 -30,928 (87.07) 293,581
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,573 1,274 38.61 246,113
ISHARES MSCI BRZ CAP ETF 4,312 4,312 New 153,715
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 4,266 -20,447 (82.74) 97,503
MARKET VECTORS ETF TR RUSSIA ETF 4,199 -1,909 (31.26) 254,172
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 4,062 4,062 New 51,574
PROSHARES TR ULTRAPRO SH NW14 4,047 3,405 529.72 179,558
MERK GOLD TR SHS BEN INT 4,009 3,076 329.36 367,841
SELECT SECTOR SPDR TR SBI CONS DISCR 3,798 -18,104 (82.66) 48,531