VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 429
New Positions 157
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 133
Total Mkt Value (in $ millions) 1,091

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 0.12%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 88.67%
Healthcare 1.71%
Services 0.21%
Technology 1.19%
Transportation 0.14%
Utilities

429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR RANGER EQUITY BE -1,134 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -224 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -648 Sold Out 0
ALPS ETF TR ALERIAN MLP -7,136 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -187 Sold Out 0
AMERICAN TOWER CORP NEW COM -312 Sold Out 0
ANNALY CAP MGMT INC COM -287 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -43 Sold Out 0
AVALONBAY CMNTYS INC COM -654 Sold Out 0
B2GOLD CORP COM -11 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -979 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -1,520 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -238 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -609 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -369 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -1,214 Sold Out 0
BARCLAYS BK PLC IPATH INVS&P STF -2,998 Sold Out 0
BARCLAYS BK PLC TRES 5YR BEAR -1,192 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -615 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -290 Sold Out 0