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) 773

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.37%
Conglomerates 0.14%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.22%
Financial 81.78%
Healthcare 0.53%
Services 2.47%
Technology 1%
Transportation 0.3%
Utilities 0.31%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNM LRG CP VL 2,094 2,094 New 69,629
PROSHARES TR UL MSCI JP ETF 2,076 1,717 478.28 25,820
APPLE INC COM 2,053 169 8.98 17,519
GOOGLE INC CL A 2,013 -261 (11.47) 3,745
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,997 1,997 New 18,170
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 1,918 1,918 New 235,345
PROSHARES TR ULTSHT FT CH 50 1,819 1,819 New 42,865
PROSHARES TR PSHS ULT MCAP400 1,804 -6,469 (78.2) 25,130
DIREXION SHS ETF TR DLY FIN BULL NEW 1,733 1,733 New 16,235
BARCLAYS BK PLC ETN DJUBS COPR37 1,696 1,234 267.35 56,844
DIREXION SHS ETF TR DLY MID CP BULL 1,681 -234 (12.22) 13,208
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 1,666 -193 (10.38) 44,030
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,650 1,650 New 38,919
PROSHARES TR ULSHOIL&GASNEW13 1,628 -4,985 (75.38) 28,241
PROSHARES TR ULTRAPRO SHORT S 1,590 1,590 New 38,662
DIREXION SHS ETF TR DLY ENRGY BULL3X 1,589 -35 (2.14) 31,038
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 1,575 -1,825 (53.69) 57,198
PROSHARES TR PSHS SH MSCI EAF 1,522 1,522 New 44,501
PROSHARES TR PSHS ULDOW30 NEW 1,480 1,480 New 63,718
UNITED STS COMMODITY IDX FDTR COM UNIT US ML 1,473 -15 (1) 75,553