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 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 new stock positions in DNDN, NSM, VRTX, MRO, BHH, UPRO, SSO, REGN, IAI, XLB, ITMN, ATML, IYZ, CEPH, TRW, TXN, FXO, AFFX, PBW, ADI, BAC, PBS, FXC, BIIB, HGSI, MYGN, TMV, XLV, MU, PPA, FXI, SOXL, IWF, AMLN, QLD, KRE, INCY, XLY, RF, ALTR, FXY, LSI, BPZ, SRS, PBJ, HBAN, PHO, JKI, XES, SLV, PXJ, AGQ, GMCR, AMAT, XLI, PPLT, LLTC, CELG, URE, EDC, AXAS, FXF, SIVR, INTC, LIFE, ALXN, YHOO, DF, XLNX, XHB, NKTR, IYR, PPH, FCG, XLF, SQNM, ILMN.
- Reduced shares in these 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,
- 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 quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MRO | Marathon Oil Corporation | 9.47 | NEW | 448467 | 52.68 | 36.28 |
| GDX | Market Vectors Gold Miners ETF | 6.85 | +465.00% | 313208 | 54.59 | 28.08 |
| IAU | iShares Gold Trust | 6.40 | -45.00% | 1091035 | 14.64 | 13.27 |
| FXY | CurrencyShares Japanese Yen Trust | 5.04 | NEW | 102703 | 122.53 | 94.69 |
| EDC | Direxion Daily Emr Mkts Bull 3x Shs | 4.22 | NEW | 277584 | 37.93 | 34.37 |
| YCS | ProShares UltraShort Yen | 4.11 | +763.00% | 678402 | 15.13 | 70.24 |
| IYR | iShares Dow Jones US Real Estate | 3.51 | NEW | 145425 | 60.30 | 75.48 |
| FXC | CurrencyShares Canadian Dollar Trust | 2.82 | NEW | 68230 | 103.11 | 96.43 |
| SSO | ProShares Ultra S&P500; | 2.80 | NEW | 132306 | 52.89 | 82.90 |
| FXF | CurrencyShares Swiss Franc Trust | 2.80 | NEW | 59382 | 117.71 | 100.46 |
| XLV | Health Care SPDR | 2.26 | NEW | 158621 | 35.52 | 49.10 |
| Jp Morgan Alerian Mlp Index | 2.24 | +396.00% | 150584 | 37.13 | 0.00 | |
| XLI | Industrial SPDR | 2.13 | NEW | 142787 | 37.24 | 44.17 |
| 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 | 70.67 |
| XLF | Financial Select Sector SPDR | 1.78 | NEW | 289072 | 15.33 | 19.95 |
| SH | ProShares Short S&P500; | 1.69 | +412.00% | 102866 | 40.91 | 28.69 |
| XLY | Consumer Discretionary SPDR | 1.65 | NEW | 102250 | 40.21 | 57.55 |
| USO | United States Oil Fund | 1.63 | -45.00% | 108854 | 37.26 | 34.21 |
| 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 | 37.27 |
| FXO | First Trust Financials AlphaDEX Fd | 1.18 | NEW | 201519 | 14.65 | 19.34 |
| XLB | Materials SPDR | 1.17 | NEW | 74395 | 39.38 | 41.26 |
| 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 | 41.13 |
| 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 | 21.01 |
| FCG | First Trust ISE Revere Natural Gas | 0.96 | NEW | 111175 | 21.55 | 17.65 |
| IGN | iShares S&P; NA Tec.-Mul. Net. Idx. | 0.95 | +72.00% | 73934 | 32.16 | 29.30 |
| 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 | 41.94 |
| IYZ | iShares Dow Jones US Tele | 0.81 | NEW | 80924 | 24.90 | 27.44 |
| UPRO | ProShares UltraPro S&P; 500 | 0.76 | NEW | 24299 | 78.36 | 140.89 |
| RTH | Retail HOLDRs | 0.63 | -18.00% | 14500 | 108.62 | 52.89 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shs | 0.63 | NEW | 34247 | 45.81 | 47.65 |
| IAI | iShares Dow Jones US Brok-Dea. Ind.ETF | 0.60 | NEW | 55777 | 26.79 | 30.14 |
| Proshares Tr | 0.60 | +121.00% | 23861 | 63.24 | 0.00 | |
| FXE | CurrencyShares Euro Trust | 0.58 | -65.00% | 9962 | 144.45 | 128.13 |
| 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 | 63.67 |
| TXN | Texas Instruments Incorporated | 0.50 | NEW | 38321 | 32.83 | 36.77 |
| BHH | B2B Internet HOLDRs | 0.50 | NEW | 1013800 | 1.24 | 0.95 |
| PPH | Pharmaceutical HOLDRs | 0.49 | NEW | 17300 | 70.92 | 46.91 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.46 | -87.00% | 11982 | 95.89 | 106.73 |
| PXJ | PowerShares Dynamic Oil & Gas Serv | 0.44 | NEW | 44535 | 24.56 | 24.24 |
| AGQ | ProShares Ultra Silver | 0.44 | NEW | 6712 | 164.93 | 23.06 |
| INTC | Intel Corporation | 0.43 | NEW | 48278 | 22.16 | 24.15 |
| 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 | 5.68 |
| SRS | ProShares UltraShort Real Estate | 0.34 | NEW | 60284 | 14.28 | 17.16 |
| PBS | PowerShares Dynamic Media Portfol. | 0.34 | NEW | 56085 | 15.16 | 21.04 |
| PPLT | ETFS Physical Platinum Shares | 0.31 | NEW | 4572 | 171.04 | 142.32 |
| JKI | iShares Morningstar Mid Value Idx | 0.30 | NEW | 9229 | 79.86 | 100.83 |
| PBJ | PowerShares Dynamic Food & Beverage | 0.23 | NEW | 28276 | 20.12 | 24.40 |
| ADI | Analog Devices | 0.22 | NEW | 14227 | 39.15 | 45.97 |
| PPA | PowerShares Aerospace & Defense | 0.22 | NEW | 26578 | 20.39 | 24.75 |
| TMV | Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.22 | NEW | 14179 | 38.44 | 55.80 |
| AFFX | Affymetrix | 0.21 | NEW | 66737 | 7.93 | 3.79 |
| REGN | Regeneron Pharmaceuticals | 0.20 | NEW | 8816 | 56.72 | 257.57 |
| XHB | SPDR S&P; Homebuilders | 0.19 | NEW | 26363 | 18.06 | 32.42 |
| Direxion Shs Etf Tr cmn | 0.19 | +30.00% | 13381 | 35.35 | 0.00 | |
| AMAT | Applied Materials | 0.17 | NEW | 32623 | 13.00 | 14.70 |
| ILMN | Illumina | 0.17 | NEW | 5514 | 75.08 | 73.60 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.16 | NEW | 7710 | 52.01 | 79.49 |
| MYGN | Myriad Genetics | 0.16 | NEW | 18075 | 22.68 | 33.34 |
| SQNM | Sequenom | 0.16 | NEW | 51914 | 7.55 | 4.07 |
| 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 | 45.39 |
| ALTR | Altera Corporation | 0.15 | NEW | 7966 | 46.32 | 33.72 |
| 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 | 38.26 |
| INCY | Incyte Corporation | 0.14 | NEW | 18466 | 18.95 | 22.30 |
| BIIB | Biogen Idec | 0.14 | NEW | 3228 | 106.88 | 236.91 |
| Qiagen N.v. | 0.14 | NEW | 17909 | 19.04 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.14 | NEW | 7474 | 47.10 | 103.64 |
| DNDN | Dendreon Corporation | 0.14 | NEW | 8725 | 39.43 | 4.01 |
| SIVR | ETFS Silver Trust | 0.14 | NEW | 9764 | 34.51 | 22.16 |
| 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 | 73.59 |
| XLNX | Xilinx | 0.12 | NEW | 7984 | 36.45 | 39.22 |
| GOOG | 0.12 | -38.00% | 574 | 506.97 | 905.00 | |
| ATML | Atmel Corporation | 0.12 | NEW | 21717 | 14.09 | 7.56 |
| PHO | PowerShares Water Resources | 0.12 | NEW | 15003 | 19.33 | 23.40 |
| YHOO | Yahoo! | 0.11 | NEW | 17741 | 15.05 | 26.52 |
| NKTR | Nektar Therapeutics | 0.11 | NEW | 37166 | 7.26 | 9.75 |
| SLV | iShares Silver Trust | 0.11 | NEW | 7903 | 33.91 | 21.65 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.11 | +85.00% | 18793 | 14.74 | 14.82 |
| URE | ProShares Ultra Real Estate | 0.11 | NEW | 4708 | 59.90 | 94.48 |
| 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 | 10.00 |
| GMCR | Green Mountain Coffee Roasters | 0.10 | NEW | 2888 | 89.34 | 79.39 |
| Herbalife Ltd Com Stk | 0.10 | NEW | 4229 | 57.70 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.10 | NEW | 3956 | 60.92 | 75.88 |
| 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 | 37.74 |
| TRW | TRW Automotive Holdings | 0.09 | NEW | 3811 | 59.04 | 63.26 |
| CELG | Celgene Corporation | 0.09 | NEW | 3885 | 60.23 | 127.81 |
| KRE | SPDR KBW Regional Banking | 0.09 | NEW | 8399 | 25.48 | 33.08 |
| DF | Dean Foods Company | 0.08 | NEW | 15676 | 12.25 | 20.49 |
| BAC | Bank of America Corporation | 0.05 | NEW | 11994 | 10.92 | 13.56 |
| HBAN | Huntington Bancshares Incorporated | 0.04 | NEW | 13948 | 6.52 | 7.78 |
| RF | Regions Financial Corporation | 0.04 | NEW | 14384 | 6.19 | 9.16 |
| LSI | LSI Corporation | 0.03 | NEW | 11615 | 7.15 | 7.17 |
| MU | Micron Technology | 0.03 | NEW | 11071 | 7.50 | 11.22 |
| BPZ | BPZ Resources | 0.02 | NEW | 14753 | 3.25 | 2.07 |
| AXAS | Abraxas Petroleum | 0.02 | NEW | 13649 | 3.81 | 2.48 |
| * Hyperdynamics | 0.02 | NEW | 10791 | 4.26 | 0.00 |
Past 13F-HR SEC Filings for Virtu Financial BD
- Virtu Financial BD 2011 Q1 - filed April 18, 2011