VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 06/30/2014

Position Statistics

Total Positions 525
New Positions 148
Increased Positions 214
Decreased Positions 311
Positions with Activity 525
Sold Out Positions 236
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 1.32%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.28%
Energy 0.34%
Financial 78.84%
Healthcare 2.02%
Services 3.49%
Technology 0.28%
Transportation 0.24%
Utilities 0%

525 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 8,273 8,273 New 76,372
PROSHARES TR ULTPRO SHT RUSS 7,762 4,797 161.74 201,411
PROSHARES TR ULTSHT RUSS2000 7,758 1,708 28.23 170,954
SPROTT PHYSICAL GOLD TRUST UNIT 7,380 5,834 377.28 683,310
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,069 6,614 1,454.81 42,182
ISHARES U.S. ENERGY ETF 6,784 6,784 New 118,780
PROSHARES TR SHRT 20+YR TRE 6,413 6,022 1,541.75 226,759
ISHARES 20+ YR TR BD ETF 6,250 6,250 New 54,263
PROSHARES TR II ULTRASHRT NEW 6,137 5,592 1,025.45 72,265
TIMKEN CO COM 5,996 5,996 New 122,186
PROSHARES TR ULTRA FNCLS NEW 5,658 4,835 587.19 43,822
FIDELITY NATIONAL FINANCIAL IN CL A 5,583 5,583 New 170,421
UNITED STATES OIL FUND LP UNITS 5,321 3,143 144.29 139,440
PROSHARES TR II ULT VIX SHRT TRM 5,253 5,253 New 206,170
PROSHARES TR ULTRPRO S&P500 5,125 4,413 620.02 42,805
ETFS GOLD TR SHS 5,111 3,158 161.72 39,910
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,653 -1,314 (22.02) 49,153
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 4,507 -389 (7.95) 129,790
PROSHARES TR PSHS ULTRA DOW30 4,329 4,329 New 35,109
PROSHARES TR ULT R/EST NEW 4,320 -1,144 (20.93) 45,944