VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 422
New Positions 132
Increased Positions 204
Decreased Positions 218
Positions with Activity 422
Sold Out Positions 157
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.17%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.9%
Energy 0.23%
Financial 83.28%
Healthcare 0.54%
Services 3.48%
Technology 1.57%
Transportation 0.14%
Utilities

422 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 7,416 7,416 New 309,763
PROSHARES TR PSHS ULT MCAP400 7,170 6,162 611.38 115,258
PROSHARES TR ULSHOIL&GASNEW13 5,851 1,239 26.86 114,697
PROSHARES TR ULTSHT RUSS2000 5,531 -2,900 (34.4) 112,154
MARKET VECTORS ETF TR JR GOLD MINERS E 5,482 5,482 New 166,941
ISHARES TR U.S. TECH ETF 5,346 5,346 New 56,184
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 5,266 3,105 143.65 59,730
GRUPO TELEVISA SA SPON ADR REP ORD 5,173 5,173 New 155,124
ISHARES TR US HLTHCARE ETF 5,123 2,127 71.02 39,303
VANGUARD INDEX FDS TOTAL STK MKT 4,875 4,875 New 49,702
PROSHARES TR PSHS ULTRA O&G 4,774 4,163 681.62 77,935
SELECT SECTOR SPDR TR SBI INT-FINL 4,599 4,599 New 204,873
DIREXION SHS ETF TR DLY MIDCAP ETF3X 4,334 2,177 100.89 56,539
COCA COLA FEMSA S A B DE C V SPON ADR REP L 4,201 3,472 476.15 42,209
PROSHARES TR ULTPRO SHT MDCP 4,110 1,607 64.23 83,194
PROSHARES TR PSHS ULTRUSS2000 4,104 2,525 159.99 54,912
MARKET VECTORS ETF TR SEMICONDUCTOR 4,094 4,094 New 86,454
CREDIT SUISSE NASSAU BRH ETN LKD 32 3,986 2,459 161.00 351,829
PROSHARES TR II ULT VIX SHRT TRM 3,859 -3,473 (47.37) 108,507
PROSHARES TR PSHS SH MDCAP400 3,820 3,068 408.21 212,215


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