VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 09/30/2014

Position Statistics

Total Positions 422
New Positions 133
Increased Positions 205
Decreased Positions 217
Positions with Activity 422
Sold Out Positions 156
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.18%
Conglomerates 0.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.84%
Energy 0.23%
Financial 83.65%
Healthcare 0.58%
Services 3.51%
Technology 1.61%
Transportation 0.15%
Utilities

422 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BULL 791 39 5.25 10,767
ISHARES TR 1-3 YR TR BD ETF -1,920 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -6,726 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL 302 302 New 3,667
BARCLAYS BK PLC 30 YR TREAS BEAR -379 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL 376 33 9.50 4,979
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 239 -1,404 (85.46) 2,999
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 3,027 3,027 New 40,650
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 432 432 New 39,188
ISHARES TR 7-10 Y TR BD ETF -386 Sold Out 0
GRUPO SIMEC S A B DE C V ADR 360 98 37.57 35,562
POWERSHARES ETF TRUST AERSPC DEF PTF 1,939 1,939 New 54,898
UBS AG JERSEY BRH ALERIAN INFRST 759 759 New 18,645
JPMORGAN CHASE & CO ALERIAN ML ETN 2,129 -6,485 (75.28) 46,307
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,640 -2,349 (58.88) 20,210
BARCLAYS BK PLC BARC ETN+SHILL -223 Sold Out 0
PROSHARES TR BASIC MAT NEW 981 636 184.80 33,624
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,517 1,075 16.69 49,220
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 5,107 3,011 143.65 59,730
BERKSHIRE HATHAWAY INC DEL CL A 54,137 16,762 44.85 239


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