VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 209
Decreased Positions 231
Positions with Activity 440
Sold Out Positions 169
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.53%
Energy 0.05%
Financial 91.03%
Healthcare 0%
Services 2.94%
Technology 0.05%
Transportation 0.06%
Utilities 0%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 3,691 1,147 45.06 123,657
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,653 1,134 45.00 47,764
SPROTT PHYSICAL GOLD TRUST UNIT 3,617 -12,316 (77.3) 375,560
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 3,511 323 10.15 22,924
DIREXION SHS ETF TR DLY EMRGMKT BULL 3,452 2,139 163.02 151,462
DIREXION SHS ETF TR GLD MNRS BEAR 3X 3,268 1,706 109.21 166,119
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,219 3,219 New 335,973
DIREXION SHS ETF TR DLYJR GL MNR3X N 3,170 1,052 49.68 189,701
BARCLAYS BK PLC IPATH INVS&P STF 2,999 20 .69 78,290
ISHARES TR US HLTHCARE ETF 2,933 2,933 New 18,319
ISHARES SHRT TRS BD ETF 2,894 2,450 551.08 26,245
PROSHARES TR ULTSHRT QQQ 2,882 2,212 330.15 83,255
DIREXION SHS ETF TR DLY S&P500 2XS 2,726 2,726 New 75,812
DIREXION SHS ETF TR DAILY 7-10 YR TR 2,721 89 3.39 64,660
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 2,511 2,511 New 69,826
SPDR SERIES TRUST S&P SEMICNDCTR 2,474 2,259 1,053.85 28,904
DIREXION SHS ETF TR DLY ENERBR3X NEW 2,465 1,236 100.54 113,640
PROSHARES TR ULT MSCIBZL CAPP 2,461 2,461 New 28,200
DIREXION SHS ETF TR DLY S&P 500 BEAR 2,359 -231 (8.92) 127,670
ISHARES TR PHLX SEMICND ETF 2,305 2,305 New 24,967