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) 767

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 0.23%
Financial 82.73%
Healthcare 0.56%
Services 2.72%
Technology 1.04%
Transportation 0.3%
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 PSHS ULTRA QQQ 10,074 6,768 204.75 70,186
ISHARES TR RUSSELL 3000 ETF 8,577 8,577 New 68,824
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 8,194 4,201 105.22 82,136
VANGUARD INDEX FDS S&P 500 ETF SHS 7,865 -16,409 (67.6) 41,265
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 7,339 6,713 1,071.75 5,756,231
DIREXION SHS ETF TR SML CP BULL 2X 7,167 7,167 New 51,843
MARKET VECTORS ETF TR RUSSIA ETF 7,139 5,178 263.98 369,729
PROSHARES TR ULTRPRO DOW30 7,052 7,052 New 50,160
ISHARES TR 20+ YR TR BD ETF 6,718 6,718 New 51,105
SPDR SERIES TRUST S&P BIOTECH 6,639 5,020 309.93 28,769
PRICELINE GRP INC COM NEW 6,349 -5,524 (46.53) 5,346
DIREXION SHS ETF TR DLY SMCAP BULL3X 5,826 5,826 New 64,969
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,800 4,602 384.12 130,605
PROSHARES TR II ULTRASHRT EURO 5,492 4,623 532.18 206,773
PROSHARES TR PSHS ULTRA DOW30 5,477 5,477 New 40,658
PROSHARES TR ULTSHT RUSS2000 5,293 1,311 32.94 149,092
BARCLAYS BANK PLC ETN DJUBS GRNS37 5,195 5,195 New 149,721
PROSHARES TR PSHS ULTRUSS2000 4,786 -567 (10.6) 49,093
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4,532 1,337 41.84 44,426
DIREXION SHS ETF TR DLYFINBEAR3X NEW 4,496 4,496 New 362,307


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