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) 763

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.39%
Conglomerates 0.15%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 81.85%
Healthcare 0.56%
Services 2.63%
Technology 1.05%
Transportation 0.3%
Utilities 0.28%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA QQQ 9,997 6,716 204.75 70,186
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 9,901 9,056 1,071.75 5,756,231
ISHARES TR RUSSELL 3000 ETF 8,490 8,490 New 68,824
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 8,104 4,155 105.22 82,136
VANGUARD INDEX FDS S&P 500 ETF SHS 7,780 -16,232 (67.6) 41,265
DIREXION SHS ETF TR SML CP BULL 2X 7,167 7,167 New 51,843
PROSHARES TR ULTRPRO DOW30 6,927 6,927 New 50,160
ISHARES TR 20+ YR TR BD ETF 6,698 6,698 New 51,105
SPDR SERIES TRUST S&P BIOTECH 6,312 4,772 309.93 28,769
MARKET VECTORS ETF TR RUSSIA ETF 6,145 4,457 263.98 369,729
PRICELINE GRP INC COM NEW 6,069 -5,281 (46.53) 5,346
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,801 4,603 384.12 130,605
DIREXION SHS ETF TR DLY SMCAP BULL3X 5,656 5,656 New 64,969
PROSHARES TR II ULTRASHRT EURO 5,422 4,564 532.18 206,773
PROSHARES TR ULTSHT RUSS2000 5,421 1,343 32.94 149,092
PROSHARES TR PSHS ULTRA DOW30 5,407 5,407 New 40,658
BARCLAYS BANK PLC ETN DJUBS GRNS37 5,344 5,344 New 149,721
PROSHARES TR PSHS ULTRUSS2000 4,690 -556 (10.6) 49,093
DIREXION SHS ETF TR DLYFINBEAR3X NEW 4,594 4,594 New 362,307
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4,504 1,329 41.84 44,426


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