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) 773

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.37%
Conglomerates 0.14%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.22%
Financial 81.78%
Healthcare 0.53%
Services 2.47%
Technology 1%
Transportation 0.3%
Utilities 0.31%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,833 2,833 New 42,423
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,779 2,779 New 35,435
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 2,673 1,925 257.10 118,713
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 2,568 993 62.99 32,941
ISHARES TR MSCI EAFE ETF 2,534 2,534 New 41,387
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,487 2,487 New 85,243
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,483 2,483 New 62,164
PROSHARES TR II ULSHT BLOOMB GAS 2,442 1,967 414.22 27,948
BARCLAYS BANK PLC ETN DJUBSLVSTK37 2,367 920 63.58 86,136
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,318 -2,354 (50.39) 29,633
PROSHARES TR II VIX STRMFUT ETF 2,270 2,270 New 92,446
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 2,266 2,266 New 97,926
DIREXION SHS ETF TR DLY SCOND 3XBU 2,195 228 11.58 19,121
JPMORGAN CHASE & CO ALERIAN ML ETN 2,185 129 6.29 49,220
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,175 1,363 167.85 72,804
GLOBAL X FDS GLOBX SUPDV US 2,158 2,158 New 74,445
PROSHARES TR BASIC MAT NEW 2,158 1,106 105.04 68,944
DIREXION SHS ETF TR DLY R/E BULL3X 2,140 -65 (2.97) 22,391
ETFS GOLD TR SHS 2,132 2,132 New 16,948
PROSHARES TR ULTPRO SHT MDCP 2,105 -1,038 (33.03) 55,714


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