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 0.54%
Energy 0.05%
Financial 91.04%
Healthcare 0%
Services 2.97%
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
PROSHARES TR UL MSCI JP ETF 2,295 -308 (11.85) 22,761
ISHARES TR TRANS AVG ETF 2,276 2,276 New 15,646
SPDR SERIES TRUST S&P RETAIL ETF 2,276 2,276 New 23,041
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 2,218 1,946 714.08 94,262
VANGUARD WORLD FDS INF TECH ETF 2,207 2,207 New 20,645
FIDELITY MSCI INFO TECH I 2,176 2,176 New 67,559
PROSHARES TR II ULTRASHORT YEN N 2,138 2,138 New 22,950
ALPS ETF TR SPROTT GL MINE 2,137 2,137 New 134,768
DIREXION SHS ETF TR DLY SMCAP BULL3X 2,047 -3,679 (64.26) 23,223
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 2,046 712 53.36 360,914
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 1,907 1,907 New 85,456
ISHARES TR SELECT DIVID ETF 1,903 1,903 New 25,102
DIREXION SHS ETF TR DL FTSE BLL 3X 1,891 246 14.97 43,452
ISHARES TR U.S. BAS MTL ETF 1,866 1,866 New 23,185
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,846 -707 (27.69) 44,950
DIREXION SHS ETF TR IBILLION INDEX 1,810 1,810 New 71,357
SCHWAB STRATEGIC TR US LCAP VA ETF 1,797 1,797 New 41,454
PROSHARES TR ULTPRO SHT RUSS 1,776 1,776 New 70,032
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 1,717 -349 (16.9) 36,591
POWERSHARES ETF TRUST DYNM LRG CP VL 1,714 -434 (20.21) 55,556