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) 776

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.39%
Conglomerates 0.13%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.87%
Healthcare 0.57%
Services 2.71%
Technology 1.08%
Transportation 0.29%
Utilities 0.28%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR UL MSCI JP ETF 2,740 2,266 478.28 25,820
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,733 2,733 New 62,164
DIREXION SHS ETF TR DAILY 7-10 YR TR 2,710 596 28.19 62,540
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,672 2,672 New 85,243
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 2,607 1,877 257.10 118,713
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 2,578 996 62.99 32,941
PROSHARES TR ULT R/EST NEW 2,504 -1,684 (40.22) 24,145
DIREXION SHS ETF TR DLY S&P 500 BEAR 2,457 1,143 86.96 140,172
UNITED STS SHORT OIL FD LP UNITS 2,448 1,672 215.24 48,723
BARCLAYS BANK PLC ETN DJUBSLVSTK37 2,430 944 63.58 86,136
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,429 1,522 167.85 72,804
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,396 -2,433 (50.39) 29,633
DIREXION SHS ETF TR DL FTSE BLL 3X 2,334 2,334 New 37,793
APPLE INC COM 2,322 191 8.98 17,519
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,242 2,242 New 18,170
POWERSHARES ETF TRUST DYNM LRG CP VL 2,216 2,216 New 69,629
JPMORGAN CHASE & CO ALERIAN ML ETN 2,215 131 6.29 49,220
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 2,177 2,177 New 97,926
DIREXION SHS ETF TR DLY FIN BULL NEW 2,142 2,142 New 64,940
GLOBAL X FDS GLOBX SUPDV US 2,089 2,089 New 74,445


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