VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 145
Increased Positions 209
Decreased Positions 230
Positions with Activity 439
Sold Out Positions 168
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.52%
Energy 0.05%
Financial 91%
Healthcare 0%
Services 2.96%
Technology 0.04%
Transportation 0.06%
Utilities 0%

440 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BULL 395 4 1.03 5,087
BARCLAYS BK PLC 2 YR TREAS BULL 215 215 New 3,367
ISHARES TR 20+ YR TR BD ETF -6,190 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -3,900 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL 356 -153 (30.02) 4,689
BARCLAYS BK PLC 30 YR TREAS BEAR 246 -589 (70.54) 10,690
BARCLAYS BK PLC 30 YR TREAS BULL 505 505 New 6,874
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD -308 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV -940 Sold Out 0
DIREXION SHS ETF TR 7-10YR TR BEAR 231 -79 (25.51) 7,594
GRUPO SIMEC S A B DE C V ADR 146 -346 (70.42) 16,822
UBS AG JERSEY BRH ALERIAN INFRST 804 804 New 20,937
JPMORGAN CHASE & CO ALERIAN ML ETN 1,514 -609 (28.7) 35,092
ALPS ETF TR ALERIAN MLP 7,629 7,629 New 460,683
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,632 1,127 45.00 47,764
BARCLAYS BK PLC BARC ETN+SHILL 449 449 New 5,589
PROSHARES TR BASIC MAT NEW 881 -998 (53.1) 32,332
MARKET VECTORS ETF TR BIOTECH ETF 16,401 16,401 New 122,112
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 3,417 315 10.15 22,924
DIREXION SHS ETF TR BRZ BL 3X SHS NW 115 35 43.16 2,136