VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 09/30/2014

Position Statistics

Total Positions 422
New Positions 133
Increased Positions 205
Decreased Positions 217
Positions with Activity 422
Sold Out Positions 156
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.18%
Conglomerates 0.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.84%
Energy 0.23%
Financial 83.68%
Healthcare 0.57%
Services 3.5%
Technology 1.61%
Transportation 0.15%
Utilities

422 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULT VIX SHRT TRM 2,259 -2,033 (47.37) 108,507
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 2,248 2,248 New 61,856
BARCLAYS BK PLC S&P 500 VEQTOR 2,206 2,206 New 14,382
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 2,143 1,576 277.94 49,129
JPMORGAN CHASE & CO ALERIAN ML ETN 2,131 -6,489 (75.28) 46,307
FIRST TR S&P REIT INDEX FD COM 2,113 1,068 102.30 93,811
DIREXION SHS ETF TR DAILY 7-10 YR TR 2,061 2,061 New 24,393
DIREXION SHS ETF TR DLY ENRGY BULL3X 2,034 2,034 New 31,717
PROSHARES TR PSHS ULT BASMATL 2,030 -1,277 (38.61) 39,875
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 1,995 285 16.69 79,024
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,983 1,566 375.37 24,624
DIREXION SHS ETF TR DLY MID CP BULL 1,960 1,960 New 15,047
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 1,941 -5,603 (74.28) 19,646
POWERSHARES ETF TRUST AERSPC DEF PTF 1,932 1,932 New 54,898
VANGUARD INDEX FDS REIT ETF 1,901 -447 (19.04) 23,174
CREDIT SUISSE NASSAU BRH ETN LKD 32 1,900 1,172 161.00 351,829
DIREXION SHS ETF TR DLY R/E BULL3X 1,896 8 .43 23,076
APPLE INC COM 1,809 1,809 New 16,076
ISHARES US OIL&GS EX ETF 1,793 -1,094 (37.89) 24,432
BARCLAYS BANK PLC ETN DJUBSCOCO 38 1,774 30 1.70 45,885