VIRTU FINANCIAL LLC
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 |
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