VIRTU FINANCIAL LLC Information

900 3RD AVENUE, NEW YORK, New York, 10022, (212) 418-0100

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 157
Increased Positions 240
Decreased Positions 188
Positions with Activity 428
Sold Out Positions 134
Total Mkt Value (in $ millions) 1,083

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 0.01%
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 87.43%
Healthcare 1.63%
Services 0.2%
Technology 1.13%
Transportation 0.14%
Utilities

430 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,085 -118,724 (93.62) 40,573
ISHARES TR CORE S&P MCP ETF -53,597 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,361 -31,278 (80.95) 102,514
ISHARES TR RUS 1000 ETF -19,923 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -15,917 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 21,166 -12,287 (36.73) 59,913
ALPS ETF TR ALERIAN MLP -6,698 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -6,346 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -6,004 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -5,834 Sold Out 0
DIREXION SHS ETF TR SML CP BULL 2X 967 -5,707 (85.51) 29,993
PROSHARES TR II ULT VIX SHRT 8,682 -5,055 (36.8) 137,705
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -4,877 Sold Out 0
ISHARES TR S&P 100 ETF 270 -4,867 (94.75) 3,068
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -4,663 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -4,606 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 978 -4,548 (82.3) 10,135
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN -4,121 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD 1,180 -4,094 (77.63) 38,988
AMERICA MOVIL SAB DE CV SPON ADR L SHS 500 -4,031 (88.97) 27,142