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) 889

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 0.53%
Energy 0.05%
Financial 91.04%
Healthcare 0%
Services 2.96%
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
DIREXION SHS ETF TR DL FTSE BLL 3X 1,647 215 14.97 43,452
ISHARES TR CORE MSCI EAFE 1,645 931 130.41 28,603
PROSHARES TR ULTSHT FTSE EURO 1,612 1,612 New 28,825
DIREXION SHS ETF TR DLY MID CP BULL 1,605 -241 (13.07) 45,928
BARCLAYS BANK PLC ETN DJUBSCOCO 38 1,550 3 .21 36,133
PROSHARES TR ULTSHT FT CH 50 1,538 90 6.18 45,514
PRICELINE GRP INC COM NEW 1,533 -4,569 (74.88) 1,343
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,523 1,523 New 115,194
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 1,490 1,490 New 16,684
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,476 -167 (10.19) 34,955
UNITED STS GASOLINE FD LP UNITS 1,460 1,460 New 37,464
POWERSHARES ETF TR II S&P SMCP C DIS 1,445 1,445 New 26,511
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,435 1,435 New 56,864
PROSHARES TR ULTRA FNCLS NEW 1,427 1,145 405.48 19,006
JPMORGAN CHASE & CO ALERIAN ML ETN 1,377 -555 (28.7) 35,092
POWERSHARES ETF TRUST DYN BIOT & GEN 1,363 1,363 New 23,384
RYDEX ETF TRUST GUG S&P500 PU VA 1,349 805 147.85 25,211
PROSHARES TR II ULTRASHRT NEW 1,321 56 4.40 13,318
POWERSHARES ETF TRUST II KBW HG YLD FIN 1,306 851 187.48 53,419
ISHARES TR HDG MSCI JAPAN 1,303 1,303 New 41,275


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