Virtu Financial BD

Latest statistics and disclosures from Virtu Financial BD's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRO, GDX, IAU, FXY, EDC. These five stock positions account for 31.98% of Virtu Financial BD's total stock portfolio.
  • Added to shares of these 10 stocks: MRO (+$23.63M), GDX (+$14.07M), FXY (+$12.58M), EDC (+$10.53M), YCS (+$9.08M), IYR (+$8.77M), FXC (+$7.04M), SSO (+$7.00M), FXF (+$6.99M), XLV (+$5.63M).
  • Started 84 new stock positions in DNDN, NSM, VRTX, MRO, BHH, UPRO, SSO, REGN, IAI, XLB.
  • Reduced shares in these 10 stocks: QQQQ (-$25.53M), SPY (-$18.55M), Us Natural Gas Fd Etf (-$17.51M), IAU (-$13.49M), MDY (-$12.11M), SMH (-$11.59M), Q (-$8.39M), SDS (-$8.32M), XLE (-$8.30M), IEF (-$7.86M).
  • Sold out of its positions in T, ACPW, ABAT, NLY, AAPL, ARBA, AVB, BHI, Barclays Bk Plc ipath invs^p stf, BA.
  • As of June 30, 2011, Virtu Financial BD has $249.57M in assets under management (AUM). Assets under management dropped from a total value of $258.41M to $249.57M.
  • Independent of market fluctuations, Virtu Financial BD was a net seller by $7.57M worth of stocks in the most recent quarter.

Virtu Financial BD portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRO Marathon Oil Corporation 9.47 NEW 448467 52.68 28.23
GDX Market Vectors Gold Miners ETF 6.85 +465.00% 313208 54.59 18.53
IAU iShares Gold Trust 6.40 -45.00% 1091035 14.64 11.57
FXY CurrencyShares Japanese Yen Trust 5.04 NEW 102703 122.53 81.35
EDC Direxion Daily Emr Mkts Bull 3x Shs 4.22 NEW 277584 37.93 22.25
YCS ProShares UltraShort Yen 4.11 +763.00% 678402 15.13 89.01
IYR iShares Dow Jones US Real Estate 3.51 NEW 145425 60.30 77.73
FXC CurrencyShares Canadian Dollar Trust 2.82 NEW 68230 103.11 85.70
SSO ProShares Ultra S&P500; 2.80 NEW 132306 52.89 129.84
FXF CurrencyShares Swiss Franc Trust 2.80 NEW 59382 117.71 99.12
XLV Health Care SPDR 2.26 NEW 158621 35.52 70.41
Jp Morgan Alerian Mlp Index 2.24 +396.00% 150584 37.13 0.00
XLI Industrial SPDR 2.13 NEW 142787 37.24 56.59
Shares Tr Ii Vix Shttrm Fut Ad 2.08 +811.00% 113905 45.68 0.00
QLD ProShares Ultra QQQ 1.90 NEW 53620 88.44 139.65
XLF Financial Select Sector SPDR 1.78 NEW 289072 15.33 24.68
SH ProShares Short S&P500; 1.69 +412.00% 102866 40.91 21.66
XLY Consumer Discretionary SPDR 1.65 NEW 102250 40.21 70.87
USO United States Oil Fund 1.63 -45.00% 108854 37.26 21.96
Powershares Db Gold Dou 1.55 -25.00% 83302 46.49 0.00
Ion Shs Etf Tr Airline Shs 1.37 96329 35.43 0.00
XME SPDR S&P; Metals and Mining 1.24 +14.00% 44486 69.42 30.94
FXO First Trust Financials AlphaDEX Fd 1.18 NEW 201519 14.65 23.34
XLB Materials SPDR 1.17 NEW 74395 39.38 48.82
Barclays Bk Plc Ipsp croil etn 1.06 +335.00% 108402 24.47 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 1.03 NEW 61897 41.47 29.57
Shares Tr Pshs Ultsht Finl Add 1.02 +255.00% 41321 61.59 0.00
Direxion Shs Etf Tr dly gld min br 0.98 -13.00% 54206 45.22 0.00
EEV ProShares UltraShrt Mrkt 0.96 +278.00% 82089 29.14 20.24
FCG First Trust ISE Revere Natural Gas 0.96 NEW 111175 21.55 12.04
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.95 +72.00% 73934 32.16 37.23
T Suisse Nassau Brh Vix Short added 0.86 +1149.00% 47129 45.64 0.00
XLP Consumer Staples Select Sect. SPDR 0.84 -45.00% 67460 31.23 48.62
IYZ iShares Dow Jones US Tele 0.81 NEW 80924 24.90 29.55
UPRO ProShares UltraPro S&P; 500 0.76 NEW 24299 78.36 134.75
RTH Retail HOLDRs 0.63 -18.00% 14500 108.62 70.70
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.63 NEW 34247 45.81 134.94
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.60 NEW 55777 26.79 42.57
Proshares Tr 0.60 +121.00% 23861 63.24 0.00
FXE CurrencyShares Euro Trust 0.58 -65.00% 9962 144.45 120.39
Shares Tr Ii Vix Mdtrm Futr Ad 0.57 +483.00% 23052 61.77 0.00
Credit Suisse Nassau Brh vix sht trm ft 0.55 +803.00% 77492 17.72 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.55 +135.00% 32684 42.19 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.54 -65.00% 24321 55.55 93.79
TXN Texas Instruments Incorporated 0.50 NEW 38321 32.83 54.23
BHH B2B Internet HOLDRs 0.50 NEW 1013800 1.24 0.00
PPH Pharmaceutical HOLDRs 0.49 NEW 17300 70.92 65.98
IEF iShares Lehman 7-10 Yr Treas. Bond 0.46 -87.00% 11982 95.89 106.21
PXJ PowerShares Dynamic Oil & Gas Serv 0.44 NEW 44535 24.56 18.19
AGQ ProShares Ultra Silver 0.44 NEW 6712 164.93 39.80
INTC Intel Corporation 0.43 NEW 48278 22.16 36.37
Us Natural Gas Fd Etf 0.42 -94.00% 94976 11.03 0.00
PBW PowerShares WilderHill Clean Energy 0.39 NEW 108014 9.00 5.26
SRS ProShares UltraShort Real Estate 0.34 NEW 60284 14.28 12.76
PBS PowerShares Dynamic Media Portfol. 0.34 NEW 56085 15.16 25.51
PPLT ETFS Physical Platinum Shares 0.31 NEW 4572 171.04 116.10
JKI iShares Morningstar Mid Value Idx 0.30 NEW 9229 79.86 124.95
PBJ PowerShares Dynamic Food & Beverage 0.23 NEW 28276 20.12 30.67
ADI Analog Devices 0.22 NEW 14227 39.15 56.75
PPA PowerShares Aerospace & Defense 0.22 NEW 26578 20.39 34.67
TMV Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.22 NEW 14179 38.44 32.14
AFFX Affymetrix 0.21 NEW 66737 7.93 9.64
REGN Regeneron Pharmaceuticals 0.20 NEW 8816 56.72 427.64
XHB SPDR S&P; Homebuilders 0.19 NEW 26363 18.06 33.28
Direxion Shs Etf Tr cmn 0.19 +30.00% 13381 35.35 0.00
AMAT Applied Materials 0.17 NEW 32623 13.00 24.89
ILMN Illumina 0.17 NEW 5514 75.08 189.97
VRTX Vertex Pharmaceuticals Incorporated 0.16 NEW 7710 52.01 118.90
MYGN Myriad Genetics 0.16 NEW 18075 22.68 36.42
SQNM Sequenom 0.16 NEW 51914 7.55 3.60
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.16 -80.00% 28256 14.16 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.16 NEW 10068 38.64 0.00
CEPH Cephalon 0.15 NEW 4668 79.91 0.00
NSM National Semiconductor Corporation 0.15 NEW 15453 24.59 32.02
ALTR Altera Corporation 0.15 NEW 7966 46.32 37.22
AMLN Amylin Pharmaceuticals 0.15 NEW 28423 13.37 0.00
Ion Shs Etf Tr 20yr Tres Bear 0.15 NEW 9572 38.86 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 NEW 8069 43.00 40.26
INCY Incyte Corporation 0.14 NEW 18466 18.95 76.86
BIIB Biogen Idec 0.14 NEW 3228 106.88 360.67
Qiagen N.v. 0.14 NEW 17909 19.04 0.00
ALXN Alexion Pharmaceuticals 0.14 NEW 7474 47.10 189.53
DNDN Dendreon Corporation 0.14 NEW 8725 39.43 0.13
SIVR ETFS Silver Trust 0.14 NEW 9764 34.51 15.81
Barclays Bank Plc etn djubscottn38 0.14 NEW 4758 74.19 0.00
HGSI Human Genome Sciences 0.13 NEW 12864 24.56 0.00
LIFE Life Technologies 0.13 NEW 6156 52.14 75.94
XLNX Xilinx 0.12 NEW 7984 36.45 43.01
GOOG Google 0.12 -38.00% 574 506.97 516.35
ATML Atmel Corporation 0.12 NEW 21717 14.09 8.28
PHO PowerShares Water Resources 0.12 NEW 15003 19.33 25.46
YHOO Yahoo! 0.11 NEW 17741 15.05 50.88
NKTR Nektar Therapeutics 0.11 NEW 37166 7.26 15.69
SLV iShares Silver Trust 0.11 NEW 7903 33.91 15.39
REM iShares FTSE NAREIT Mort. Plus Capp 0.11 +85.00% 18793 14.74 12.46
URE ProShares Ultra Real Estate 0.11 NEW 4708 59.90 106.50
Exion Shs Etf Tr Dly Scond 3xb ed 0.11 +7.00% 4121 64.30 0.00
ITMN InterMune 0.10 NEW 7277 35.87 73.89
GMCR Green Mountain Coffee Roasters 0.10 NEW 2888 89.34 137.17
Herbalife Ltd Com Stk 0.10 NEW 4229 57.70 0.00
IWF iShares Russell 1000 Growth Index 0.10 NEW 3956 60.92 96.49
ADR Deutsche Bk Ag Ldn ps gold ds 0.10 NEW 35343 6.90 0.00
LLTC Linear Technology Corporation 0.09 NEW 6810 33.04 45.95
TRW TRW Automotive Holdings 0.09 NEW 3811 59.04 102.80
CELG Celgene Corporation 0.09 NEW 3885 60.23 117.18
KRE SPDR KBW Regional Banking 0.09 NEW 8399 25.48 40.15
DF Dean Foods Company 0.08 NEW 15676 12.25 18.69
BAC Bank of America Corporation 0.05 NEW 11994 10.92 17.62
HBAN Huntington Bancshares Incorporated 0.04 NEW 13948 6.52 10.33
RF Regions Financial Corporation 0.04 NEW 14384 6.19 10.45
LSI LSI Corporation 0.03 NEW 11615 7.15 11.14
MU Micron Technology 0.03 NEW 11071 7.50 34.49
BPZ BPZ Resources 0.02 NEW 14753 3.25 0.21
AXAS Abraxas Petroleum 0.02 NEW 13649 3.81 3.26
* Hyperdynamics 0.02 NEW 10791 4.26 0.00

Past 13F-HR SEC Filings for Virtu Financial BD