VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 149
Increased Positions 215
Decreased Positions 312
Positions with Activity 527
Sold Out Positions 237
Total Mkt Value (in $ millions) 753

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 1.25%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.34%
Financial 78.73%
Healthcare 2.07%
Services 3.72%
Technology 0.27%
Transportation 0.23%
Utilities 0%

527 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 8,155 8,155 New 76,372
PROSHARES TR ULTSHT RUSS2000 7,577 1,668 28.23 170,954
PROSHARES TR ULTPRO SHT RUSS 7,472 4,618 161.74 201,411
SPROTT PHYSICAL GOLD TRUST UNIT 7,298 5,769 377.28 683,310
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 6,877 6,434 1,454.81 42,182
ISHARES TR U.S. ENERGY ETF 6,633 6,633 New 118,780
ISHARES TR 20+ YR TR BD ETF 6,456 6,456 New 54,263
PROSHARES TR II ULTRASHRT NEW 6,249 5,694 1,025.45 72,265
PROSHARES TR SHRT 20+YR TRE 6,177 5,801 1,541.75 226,759
PROSHARES TR ULTRA FNCLS NEW 5,743 4,907 587.19 43,822
FIDELITY NATIONAL FINANCIAL IN CL A 5,583 5,583 New 170,421
TIMKEN CO COM 5,544 5,544 New 122,186
PROSHARES TR ULTRPRO S&P500 5,218 4,493 620.02 42,805
PROSHARES TR II ULT VIX SHRT TRM 5,152 5,152 New 206,170
ETFS GOLD TR SHS 5,046 3,118 161.72 39,910
UNITED STATES OIL FUND LP UNITS 4,925 2,909 144.29 139,440
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,605 -1,301 (22.02) 49,153
PROSHARES TR ULT R/EST NEW 4,372 -1,158 (20.93) 45,944
PROSHARES TR PSHS ULTRA DOW30 4,346 4,346 New 35,109
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,240 4,240 New 66,634


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