VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 447
New Positions 152
Increased Positions 220
Decreased Positions 227
Positions with Activity 447
Sold Out Positions 138
Total Mkt Value
(in $ millions)
720

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.78%
Conglomerates 0.7%
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 1.9%
Financial 76.4%
Healthcare 3.91%
Services 3.49%
Technology 1.86%
Transportation 0.67%
Utilities 0.13%

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

447 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIEMENS A G SPONSORED ADR 2,046 -1,394 (40.52) 19,614
PROSHARES TR ULT MSCIBZL CAPP 2,016 1,556 337.74 31,128
ISHARES TR USA MIN VOL ID 1,995 1,995 New 58,257
CREDIT SUISSE NASSAU BRH 2X INVER PLATI 1,884 -430 (18.58) 41,358
PROSHARES TR PSHS ULPRRUS NEW 1,871 1,871 New 97,018
APPLE INC COM 1,834 -14,105 (88.49) 4,233
DIREXION SHS ETF TR DLY FIN BULL NEW 1,831 -12,462 (87.19) 26,136
QIAGEN NV REG SHS 1,779 1,779 New 95,371
POWERSHARES ETF TRUST WNDRHLL CLN EN 1,778 793 80.57 328,669
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,776 1,776 New 67,857
BARCLAYS BANK PLC ETN DJUBS AGRI37 1,760 -2,684 (60.4) 33,349
ISHARES INC MSCI CDA INDEX 1,758 -2,449 (58.22) 62,929
BARCLAYS BK PLC IPSP CROIL ETN 1,756 -910 (34.13) 78,444
PROSHARES TR II ULTRASHORT YEN N 1,738 1,738 New 24,747
ISHARES TR HIGH YLD CORP 1,651 1,651 New 17,290
JOHNSON & JOHNSON COM 1,601 1,601 New 18,174
SELECT SECTOR SPDR TR SBI CONS STPLS 1,580 -208 (11.62) 37,676
INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW 12 1,542 1,051 213.69 52,252
PROSHARES TR PSHS ULTRA O&G 1,537 1,103 254.19 25,941
MORGAN STANLEY S&P500 CRD OIL 1,526 64 4.36 50,962