VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 109
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 126
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy 0%
Financial 87%
Healthcare 0.22%
Services 0.72%
Technology 6.03%
Transportation 0.34%
Utilities 0%

356 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BEAR 495 281 131.57 17,368
BARCLAYS BK PLC 10 YR TREAS BULL -585 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BULL 587 64 12.15 9,958
ISHARES 20+ YR TR BD ETF 49,813 49,813 New 448,242
DIREXION SHS ETF TR 20YR TRES BEAR 1,712 1,712 New 32,116
DIREXION SHS ETF TR 20YR TRES BULL -2,432 Sold Out 0
CREDIT SUISSE NASSAU BRH 2X INVER PLATI -2,647 Sold Out 0
CREDIT SUISSE NASSAU BRH 2X LONG PLATIN -1,446 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 1,807 -435 (19.4) 28,575
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 904 904 New 18,878
ISHARES 7-10 Y TR BD ETF 2,300 2,300 New 22,430
DIREXION SHS ETF TR 7-10YR TR BEAR 383 74 23.90 11,680
GRUPO SIMEC S A B DE C V ADR 1,073 936 678.85 92,224
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 30 30 New 17,252
UBS AG JERSEY BRH ALERIAN INFRST 329 329 New 8,196
JPMORGAN CHASE & CO ALERIAN ML ETN 12,037 -24,733 (67.26) 252,608
ALPS ETF TR ALERIAN MLP 401 401 New 22,414
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -302 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,773 3,773 New 40,306
BARCLAYS BK PLC BARC ETN+SHILL 277 277 New 4,111


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