VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 422
New Positions 156
Increased Positions 226
Decreased Positions 196
Positions with Activity 422
Sold Out Positions 127
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.4%
Conglomerates 0.15%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.06%
Healthcare 0.54%
Services 2.7%
Technology 1.06%
Transportation 0.31%
Utilities 0.29%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRAPRO QQQ 11,648 11,648 New 104,656
PROSHARES TR PSHS ULTRA QQQ 10,532 7,076 204.75 70,186
ISHARES TR RUSSELL 3000 ETF 8,650 8,650 New 68,824
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 8,042 4,123 105.22 82,136
VANGUARD INDEX FDS S&P 500 ETF SHS 7,972 -16,634 (67.6) 41,265
PROSHARES TR ULTRPRO DOW30 7,458 7,458 New 50,160
DIREXION SHS ETF TR SML CP BULL 2X 6,832 6,832 New 51,843
ISHARES TR 20+ YR TR BD ETF 6,620 6,620 New 51,105
PRICELINE GRP INC COM NEW 6,616 -5,757 (46.53) 5,346
MARKET VECTORS ETF TR RUSSIA ETF 6,589 4,778 263.98 369,729
SPDR SERIES TRUST S&P BIOTECH 6,175 4,668 309.93 28,769
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,911 4,690 384.12 130,605
PROSHARES TR PSHS ULTRA DOW30 5,691 5,691 New 40,658
DIREXION SHS ETF TR DLY SMCAP BULL3X 5,563 5,563 New 64,969
PROSHARES TR ULTSHT RUSS2000 5,537 1,372 32.94 149,092
BARCLAYS BANK PLC ETN DJUBS GRNS37 5,465 5,465 New 149,721
PROSHARES TR II ULTRASHRT EURO 5,182 4,362 532.18 206,773
PROSHARES TR PSHS ULTRUSS2000 4,633 -549 (10.6) 49,093
DIREXION SHS ETF TR DLY TECH BULL 3X 4,506 3,174 238.19 29,020
DIREXION SHS ETF TR DLYFINBEAR3X NEW 4,503 4,503 New 362,307


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