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) 776

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 0.15%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.23%
Financial 82.56%
Healthcare 0.56%
Services 2.78%
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
BARCLAYS BK PLC 10 YR TREAS BULL 391 -446 (53.24) 5,035
ISHARES TR 20+ YR TR BD ETF 6,596 6,596 New 51,105
DIREXION SHS ETF TR 20YR TRES BEAR 3,343 3,343 New 122,502
DIREXION SHS ETF TR 20YR TRES BULL 614 278 82.71 6,700
BARCLAYS BK PLC 30 YR TREAS BEAR 726 726 New 36,288
BARCLAYS BK PLC 30 YR TREAS BULL -376 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 323 97 43.18 4,294
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 1,193 -1,349 (53.08) 19,075
CREDIT SUISSE NASSAU BRH 3X LONG GOLD -421 Sold Out 0
DIREXION SHS ETF TR 7-10YR TR BEAR 302 302 New 10,194
GRUPO SIMEC S A B DE C V ADR 489 183 59.90 56,865
POWERSHARES ETF TRUST AERSPC DEF PTF -2,007 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -731 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 2,201 130 6.29 49,220
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 2,582 998 62.99 32,941
PROSHARES TR BASIC MAT NEW 1,886 966 105.04 68,944
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 3,100 -4,231 (57.72) 20,812
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,422 -2,460 (50.39) 29,633
BERKSHIRE HATHAWAY INC DEL CL A 20,162 -31,101 (60.67) 94
CENTRAL FD CDA LTD CL A -216 Sold Out 0