VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 149
Increased Positions 215
Decreased Positions 312
Positions with Activity 527
Sold Out Positions 237
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 1.25%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.25%
Energy 0.31%
Financial 78.77%
Healthcare 2.23%
Services 3.62%
Technology 0.28%
Transportation 0.24%
Utilities 0%

527 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. UTILITS ETF 2,881 2,881 New 26,791
BARCLAYS BK PLC IPATH INVS&P STF 2,800 1,392 98.88 72,925
PROSHARES TR PSHS SH MSCI EMR 2,790 365 15.07 114,234
ISHARES TR S&P 100 ETF 2,758 2,758 New 30,557
PROSHARES TR II VIX MDTRM FUTR 2,751 734 36.42 184,598
DIREXION SHS ETF TR DLY SCOND 3XBU 2,735 2,735 New 22,836
PROSHARES TR PSHS ULTSHT FINL 2,711 2,211 442.04 188,403
PROSHARES TR PSHS ULSHT SP500 2,705 -4,869 (64.28) 113,625
PROSHARES TR UL MSCI JP ETF 2,620 1,676 177.43 30,806
DIREXION SHS ETF TR DLY MIDCAP ETF3X 2,609 2,609 New 28,145
ISHARES TR COHEN&STEER REIT 2,472 2,472 New 28,687
MARKET VECTORS ETF TR RUSSIA ETF 2,387 2,387 New 101,369
CHESAPEAKE ENERGY CORP COM 2,343 2,343 New 94,992
SEVENTY SEVEN ENERGY INC COM 2,340 2,340 New 94,992
SELECT SECTOR SPDR TR SBI CONS DISCR 2,300 2,300 New 33,582
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,227 936 72.56 24,515
PROSHARES TR ULTPRO SHT MDCP 2,130 97 4.76 50,658
POWERSHARES ETF TR II S&P500 LOW VOL 2,118 2,118 New 60,124
VANGUARD INDEX FDS REIT ETF 2,108 2,108 New 28,624
DIREXION SHS ETF TR DLY R/E BEAR3X 2,023 1,414 232.27 52,535


Create your free portfolio