VIRTU FINANCIAL LLC Information

900 3RD AVENUE, NEW YORK, New York, 10022, (212) 418-0100

Report Date: 06/30/2015

Position Statistics

Total Positions 429
New Positions 157
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 133
Total Mkt Value (in $ millions) 1,091

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 0.01%
Conglomerates 0.13%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 88.69%
Healthcare 1.73%
Services 0.22%
Technology 1.19%
Transportation 0.14%
Utilities

429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II SHT VIX ST TRM 5,764 676 13.30 61,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,696 5,696 New 20,828
SELECT SECTOR SPDR TR SBI INT-FINL 5,565 5,565 New 220,727
ISHARES TR TRANS AVG ETF 5,251 2,895 122.93 34,879
PROSHARES TR PSHS ULDOW30 NEW 5,241 4,311 463.60 250,508
ISHARES GOLD TRUST ISHARES 5,158 4,487 668.24 487,531
PROSHARES TR ULTPRO SHT RUSS 5,084 3,290 183.44 198,500
PROSHARES TR II ULSHT BLOOMB OIL 5,063 4,669 1,184.67 56,988
BAXTER INTL INC COM 4,998 4,998 New 124,699
PROSHARES TR ULTRAPRO SHORT S 4,887 4,887 New 149,326
BERKSHIRE HATHAWAY INC DEL CL A 4,494 3,852 600 21
ISHARES TR MSCI EAFE ETF 4,438 4,438 New 68,513
ETFS GOLD TR SHS 4,415 4,415 New 41,264
PROSHARES TR II ULSHT BLOOMB GAS 4,221 3,889 1,173 52,995
SELECT SECTOR SPDR TR SBI MATERIALS 4,118 4,118 New 89,630
BAXALTA INC COM 4,094 4,094 New 124,699
ISHARES TR NA NAT RES 4,041 4,041 New 122,406
PROSHARES TR ULTSHT REAL EST 3,823 3,590 1,537.06 77,171
PROSHARES TR PSHS ULTRA DOW30 3,806 3,806 New 57,131
DIREXION SHS ETF TR 20YR TRES BULL 3,782 3,417 936.17 48,586