VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 149
Increased Positions 215
Decreased Positions 312
Positions with Activity 527
Sold Out Positions 237
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 1.26%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.33%
Financial 78.76%
Healthcare 2.08%
Services 3.74%
Technology 0.28%
Transportation 0.23%
Utilities 0%

527 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA NAT RES 2,072 -452 (17.9) 42,370
ISHARES TR RUS 2000 GRW ETF 1,937 -5,944 (75.43) 14,115
ISHARES TR 1-3 YR TR BD ETF 1,922 1,922 New 22,743
BARCLAYS BANK PLC ETN DJUBSCOCO 38 1,917 1,917 New 45,117
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 1,901 1,901 New 57,062
PROSHARES TR REAL EST NEW 11 1,858 497 36.48 126,338
UNITED STS BRENT OIL FD LP UNIT 1,834 1,439 364.88 44,628
PROSHARES TR PSHS ULTRUSS2000 1,824 -1,563 (46.15) 21,121
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,811 1,811 New 58,948
DIREXION SHS ETF TR DLY R/E BEAR3X 1,811 1,266 232.27 52,535
PROSHARES TR ULT FTSE CHINA25 1,808 861 90.99 26,782
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 1,800 -1,811 (50.16) 52,340
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 1,769 1,556 733.26 67,719
POWERSHARES ETF TR II S&P SMCP UTI P 1,709 1,709 New 47,657
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,680 -935 (35.74) 42,008
DIREXION SHS ETF TR DLY SEMICONDUCT 1,652 767 86.78 85,978
NETFLIX INC COM 1,614 210 14.99 3,367
PROSHARES TR PSHS SHTFINL ETF 1,575 835 112.81 83,269
DIREXION SHS ETF TR DL FTSE BLL 3X 1,572 -1,156 (42.37) 43,668
PROSHARES TR ULTSHT FTSE CHN 1,553 216 16.15 33,018