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) 763

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 0.22%
Financial 81.9%
Healthcare 0.56%
Services 2.65%
Technology 1.05%
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 383 -436 (53.24) 5,035
ISHARES TR 20+ YR TR BD ETF 6,720 6,720 New 51,105
DIREXION SHS ETF TR 20YR TRES BEAR 3,219 3,219 New 122,502
DIREXION SHS ETF TR 20YR TRES BULL 649 294 82.71 6,700
BARCLAYS BK PLC 30 YR TREAS BEAR 696 696 New 36,288
BARCLAYS BK PLC 30 YR TREAS BULL -381 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 311 94 43.18 4,294
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 973 -1,100 (53.08) 19,075
CREDIT SUISSE NASSAU BRH 3X LONG GOLD -445 Sold Out 0
DIREXION SHS ETF TR 7-10YR TR BEAR 304 304 New 10,194
GRUPO SIMEC S A B DE C V ADR 477 179 59.90 56,865
POWERSHARES ETF TRUST AERSPC DEF PTF -1,980 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -704 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 2,104 125 6.29 49,220
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 2,586 1,000 62.99 32,941
PROSHARES TR BASIC MAT NEW 2,042 1,046 105.04 68,944
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 3,037 -4,145 (57.72) 20,812
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,354 -2,391 (50.39) 29,633
BERKSHIRE HATHAWAY INC DEL CL A 20,398 -31,465 (60.67) 94
CENTRAL FD CDA LTD CL A -222 Sold Out 0