VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 223
Decreased Positions 218
Positions with Activity 441
Sold Out Positions 147
Total Mkt Value (in $ millions) 733

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.09%
Conglomerates 0.08%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 1.78%
Financial 77.5%
Healthcare 0.03%
Services 1.4%
Technology 0.17%
Transportation 0.81%
Utilities 0.87%

441 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRA SH DOW30 4,168 1,339 47.33 195,597
PROSHARES TR II ULTRASHRT NEW 4,032 1,835 83.50 43,220
PROSHARES TR PSHS ULT MCAP400 4,005 4,005 New 71,065
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3,935 3,935 New 190,915
ISHARES TR PHLX SEMICND ETF 3,899 553 16.53 49,093
ISHARES TR US HLTHCARE ETF 3,871 3,871 New 29,140
VAN ECK MERK GOLD TR GOLD SHS 3,541 2,611 280.67 303,436
DIREXION SHS ETF TR MD CP BEAR 3X NW 3,505 2,538 262.27 61,912
ISHARES MSCI CDA ETF 3,460 2,185 171.34 164,915
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,357 3,357 New 34,533
DIREXION SHS ETF TR SP BIOTCH BR3X 3,334 1,431 75.24 42,032
DIREXION SHS ETF TR DAILY JR GOLD MI 3,255 3,255 New 76,002
ISHARES TR MSCI EMG MKT ETF 3,138 -2,804 (47.19) 104,564
RYDEX ETF TRUST GUG S&P500 PU VA 3,095 144 4.89 68,576
FIRST TR LRGE CP CORE ALPHA FD COM SHS 3,073 3,073 New 77,229
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,998 -44,384 (93.67) 18,511
ISHARES TR CORE S&P500 ETF 2,995 2,995 New 15,859
VANGUARD WORLD FDS FINANCIALS ETF 2,986 2,986 New 69,694
PROSHARES TR PSHS ULDOW30 NEW 2,980 -2,762 (48.1) 130,006
PROSHARES TR PSHS SHRT S&P500 2,888 2,888 New 128,147


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