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) 770

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 0.14%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.23%
Financial 82.85%
Healthcare 0.55%
Services 2.76%
Technology 1.08%
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
DIREXION SHS ETF TR DLYFINBEAR3X NEW 4,380 4,380 New 362,307
GLOBAL X FDS GLB X MLP ENRG I 4,046 4,046 New 207,220
SELECT SECTOR SPDR TR SBI INT-INDS 3,854 3,854 New 68,423
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,844 1,794 87.55 36,846
PROSHARES TR SHRT 20+YR TRE 3,767 3,767 New 149,951
DIREXION SHS ETF TR 20YR TRES BEAR 3,731 3,731 New 122,502
PROSHARES TR PSHS ULT BASMATL 3,719 1,575 73.44 69,160
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,691 -2,749 (42.68) 177,558
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3,522 3,522 New 148,745
ISHARES TR U.S. ENERGY ETF 3,516 3,516 New 75,250
PROSHARES TR ULTSHT FINLS NEW 3,258 2,639 426.46 65,807
VANGUARD INDEX FDS VALUE ETF 3,141 3,141 New 36,700
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 3,092 -4,221 (57.72) 20,812
ISHARES SILVER TRUST ISHARES 3,030 -4,469 (59.59) 195,891
BARCLAYS BK PLC IPATH INVS&P STF 2,980 168 5.98 77,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,966 2,966 New 42,423
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,876 2,876 New 35,435
DIREXION SHS ETF TR DAILY 7-10 YR TR 2,824 621 28.19 31,270
ISHARES TR MSCI EAFE ETF 2,783 2,783 New 41,387
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,745 2,745 New 62,164