VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 109
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 126
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy 0%
Financial 87%
Healthcare 0.22%
Services 0.74%
Technology 6.05%
Transportation 0.34%
Utilities 0%

356 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 4,315 735 20.53 143,818
PRICELINE GRP INC COM NEW 4,275 4,275 New 3,538
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,256 4,256 New 199,163
PROSHARES TR PSHS ULT BASMATL 4,250 480 12.73 83,219
ISHARES US HOME CONS ETF 4,056 3,675 963.09 172,380
PROSHARES TR II SHT VIX ST TRM 3,980 -6,316 (61.35) 64,196
ISHARES U.S. UTILITS ETF 3,968 3,968 New 37,429
ETFS GOLD TR SHS 3,894 -5,823 (59.93) 30,613
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,763 3,763 New 40,306
VANGUARD INDEX FDS S&P 500 ETF SHS 3,734 3,734 New 21,868
DIREXION SHS ETF TR DLY S&P 500 BEAR 3,725 2,060 123.71 120,837
DIREXION SHS ETF TR DLY R/E BULL3X 3,703 1,492 67.48 70,916
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,636 3,378 1,309.39 63,789
PROSHARES TR ULTSHT FTSE CHN 3,548 2,676 307.06 53,451
DIREXION SHS ETF TR DLY FIN BULL NEW 3,432 3,432 New 38,740
BARCLAYS BK PLC IPSP CROIL ETN 3,363 1,296 62.69 135,755
WISDOMTREE TR DIV EX-FINL FD 3,313 983 42.19 46,663
FIRST TR ISE REVERE NAT GAS IN COM 3,209 2,097 188.51 143,054
PROSHARES TR PSHS SH MSCI EMR 3,163 -1,777 (35.97) 122,656
PROSHARES TR PSHS SHTFINL ETF 3,152 1,837 139.67 154,976