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) 770

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 0.14%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.23%
Financial 82.85%
Healthcare 0.55%
Services 2.76%
Technology 1.08%
Transportation 0.3%
Utilities 0.29%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY ENRGY BULL3X 2,076 -45 (2.14) 31,038
GOOGLE INC CL A 2,064 -267 (11.47) 3,745
DIREXION SHS ETF TR DLY FIN BULL NEW 2,015 2,015 New 16,235
BARCLAYS BK PLC ETN DJUBS COPR37 2,006 1,460 267.35 56,844
PROSHARES TR PSHS ULT MCAP400 2,006 -7,193 (78.2) 25,130
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 1,983 -230 (10.38) 44,030
ETFS GOLD TR SHS 1,954 1,954 New 16,948
DIREXION SHS ETF TR DLY MID CP BULL 1,871 -261 (12.22) 13,208
PROSHARES TR BASIC MAT NEW 1,818 931 105.04 68,944
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,761 1,761 New 38,919
PROSHARES TR ULTPRO SHT MDCP 1,734 -855 (33.03) 55,714
DIREXION SHS ETF TR DLY EMRGMKT BULL 1,684 1,684 New 57,586
AMAZON COM INC COM 1,670 351 26.64 3,950
DIREXION SHS ETF TR DLY R/E BULL3X 1,668 -51 (2.97) 22,391
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 1,664 1,664 New 87,583
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 1,522 1,522 New 235,345
PROSHARES TR PSHS ULTSH 20YRS 1,484 1,484 New 32,362
PROSHARES TR ULT FTSE CHIN 50 1,442 1,442 New 13,719
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 1,437 1,437 New 193,971
UNITED STS COMMODITY IDX FDTR COM UNIT US ML 1,390 -14 (1) 75,553