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) 1,085

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 86.59%
Healthcare 1.54%
Services 0.19%
Technology 1.08%
Transportation 0.13%
Utilities

430 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BEAR 196 196 New 10,139
BARCLAYS BK PLC 10 YR TREAS BULL 332 -50 (13.01) 4,425
BARCLAYS BK PLC 2 YR TREAS BULL 211 -6 (2.97) 3,267
DIREXION SHS ETF TR 20YR TRES BULL 3,749 3,387 936.17 48,586
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 426 426 New 12,738
BARCLAYS BK PLC 30 YR TREAS BEAR -232 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL 551 42 8.22 7,439
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 1,105 1,105 New 13,827
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 1,120 1,120 New 16,109
DIREXION SHS ETF TR 7-10YR TR BEAR 426 199 87.25 14,220
GRUPO SIMEC S A B DE C V ADR 745 615 470.85 96,028
UBS AG JERSEY BRH ALERIAN INFRST -653 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 3,160 1,930 156.84 90,131
ALPS ETF TR ALERIAN MLP -6,565 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 2,673 -680 (20.29) 38,072
BARCLAYS BK PLC BARC ETN+SHILL -410 Sold Out 0
PROSHARES TR BASIC MAT NEW -1,275 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -14,971 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 6,201 2,761 80.24 41,318
DIREXION SHS ETF TR BRZ BL 3X SHS NW 249 206 475.98 12,303