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) 780

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.4%
Conglomerates 0.15%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.06%
Healthcare 0.54%
Services 2.7%
Technology 1.06%
Transportation 0.31%
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
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4,498 1,327 41.84 44,426
SELECT SECTOR SPDR TR SBI INT-INDS 3,934 3,934 New 68,423
GLOBAL X FDS GLB X MLP ENRG I 3,873 3,873 New 207,220
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,796 -2,827 (42.68) 177,558
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,769 1,760 87.55 36,846
PROSHARES TR PSHS ULT BASMATL 3,737 1,582 73.44 69,160
DIREXION SHS ETF TR DLYJR GL MNR3X N 3,700 3,700 New 126,740
PROSHARES TR SHRT 20+YR TRE 3,650 3,650 New 149,951
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3,493 3,493 New 148,745
DIREXION SHS ETF TR 20YR TRES BEAR 3,436 3,436 New 122,502
ISHARES TR U.S. ENERGY ETF 3,363 3,363 New 75,250
PROSHARES TR ULTSHT FINLS NEW 3,298 2,672 426.46 65,807
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 3,154 -4,306 (57.72) 20,812
VANGUARD INDEX FDS VALUE ETF 3,132 3,132 New 36,700
ISHARES SILVER TRUST ISHARES 3,109 -4,584 (59.59) 195,891
BARCLAYS BK PLC IPATH INVS&P STF 2,976 168 5.98 77,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,971 2,971 New 42,423
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,934 2,934 New 35,435
DIREXION SHS ETF TR DLY SCOND 3XBU 2,873 298 11.58 19,121
UNITED STS SHORT OIL FD LP UNITS 2,840 1,939 215.24 48,723


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