Virtu Financial
Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, BRK.A, GLD, IVV, BCS. These five stock positions account for 24.22% of Virtu Financial's total stock portfolio.
- Added to shares of ABT (+$85.19M), GLD (+$41.89M), IVV (+$34.82M), BCS (+$31.02M), AAPL (+$19.34M), SSO (+$17.25M), DIA (+$16.65M), TLT (+$16.49M), Proshs Ultrashrt S&p500 Prosha etf (+$15.81M), USO (+$11.71M).
- Started new stock positions in DNDN, Direxion Shs Etf Large Cap Bea, VOD, BT, Telecom Italia Spa Milano, UPRO, VE, Proshares Tr pshs ult sh msci, SIVR, BUD, NGG, RIO, FTE, FXR, AEG, IWP, IEO, FDN, IDU, ERIC, GLD, XLK, FXU, VTV, LYG, DBO, XLB, EWL, VNQ, DUG, UNL, EWA, XPH, ING, USO, TI, EDZ, NOK, PHG, UGL, STO, SNN, DIG, DDM, BGU, SI, RDS.B, GDXJ, MVV, UN, AV, ENL, OMAB, SHY, CRH, IYR, DVAX, DEG, EWU, FMS, IYT, PT, TEF, IWO, FDL, RSP, RWM, IYE, LUX, CUK, SNY, PST, ICF, CS, GSK, STM, VOT, SOXL, AZN, E, XLV, SAP, MWJ, VFH, VXF, PSQ, VCR, IEF, CX, PSO, EEM, MT, IYZ, ARMH, PBW, PALL, UDN, GDX, PBS, ILF, FXN, KRE, XLP, WPPGY, TNA, IWN, UL, BBL, MTU, SSO, RUK, DBP, DBV, IYJ, XRT, EFA, SLV, DIA, IGE, TLT, SBS, ASR, BTI.
- Reduced shares in these stocks: FXA (-$54.57M), IAU (-$48.72M), SPY (-$34.01M), FXE (-$21.59M), SOXX (-$19.51M), IWM (-$19.38M), Direxion Shs Etf Tr dly smcap bear3x (-$13.33M), XLF (-$10.98M), BIL (-$10.41M), URTY (-$9.78M).
- Sold out of its positions in T, ANF, Access Midstream Partners, L.p, AAP, ARO, AMD, AET, APD, AKRX,
- As of Dec. 31, 2012, Virtu Financial has $1.10B in assets under management (AUM). Assets under management grew from a total value of $1.08B to $1.10B.
- Independent of market fluctuations, Virtu Financial was a net buyer by $81.24M worth of stocks in the most recent quarter.
Virtu Financial portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 7.87 | +5033.00% | 1326439 | 65.50 | 37.36 |
| BRK.A | Berkshire Hathaway | 6.16 | -7.00% | 507 | 134059.17 | 0.00 |
| GLD | SPDR Gold Trust | 3.80 | NEW | 258594 | 162.01 | 134.21 |
| IVV | iShares S&P; 500 Index | 3.56 | +787.00% | 274242 | 143.08 | 165.22 |
| BCS | Barclays | 2.83 | +16699.00% | 1801879 | 17.32 | 19.25 |
| Credit Suisse Nassau Brh invrs vix sterm | 2.34 | +75.00% | 1555015 | 16.57 | 0.00 | |
| AAPL | Apple | 1.80 | +7257.00% | 37300 | 533.03 | 444.44 |
| AAPL | Apple | 1.78 | +7257.00% | 36788 | 533.03 | 444.44 |
| QLD | ProShares Ultra QQQ | 1.68 | +52.00% | 337879 | 54.81 | 68.55 |
| SSO | ProShares Ultra S&P500; | 1.56 | NEW | 285952 | 60.32 | 80.39 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.51 | NEW | 127173 | 130.90 | 151.88 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 1.49 | NEW | 135784 | 121.41 | 117.01 |
| Proshs Ultrashrt S&p500 Prosha etf | 1.43 | NEW | 292177 | 54.10 | 0.00 | |
| FXY | CurrencyShares Japanese Yen Trust | 1.28 | -32.00% | 124937 | 113.03 | 96.84 |
| SH | ProShares Short S&P500; | 1.16 | +74.00% | 376262 | 34.02 | 29.09 |
| USO | United States Oil Fund | 1.06 | NEW | 351061 | 33.36 | 33.33 |
| EFA | iShares MSCI EAFE Index Fund | 1.01 | NEW | 197024 | 56.82 | 61.06 |
| ABB | ABB | 1.01 | +2033.00% | 535527 | 20.79 | 22.26 |
| FXA | CurrencyShares Australian Dollar Trust | 0.98 | -83.00% | 104309 | 104.15 | 96.80 |
| IWN | iShares Russell 2000 Value Index | 0.97 | NEW | 141293 | 75.51 | 86.09 |
| Proshares Tr options | 0.92 | +697.00% | 249599 | 40.55 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.90 | NEW | 104131 | 95.31 | 111.41 |
| BBL | BHP Billiton | 0.88 | NEW | 138236 | 70.37 | 58.12 |
| AZN | AstraZeneca | 0.87 | NEW | 202746 | 47.27 | 51.68 |
| NVS | Novartis AG | 0.84 | +177.00% | 146934 | 63.30 | 74.22 |
| RDS.A | Royal Dutch Shell | 0.83 | +3590.00% | 133514 | 68.95 | 0.00 |
| UWM | ProShares Ultra Russell2000 | 0.80 | -39.00% | 193920 | 45.52 | 60.59 |
| EEM | iShares MSCI Emerging Markets Indx | 0.78 | NEW | 194347 | 44.35 | 42.08 |
| PHG | Koninklijke Philips Electronics NV | 0.77 | NEW | 320482 | 26.54 | 29.11 |
| BTI | British American Tobac | 0.77 | NEW | 84139 | 101.25 | 111.76 |
| Proshares Ultrashort 20+y Tr etf | 0.77 | NEW | 133830 | 63.45 | 0.00 | |
| CUK | Carnival | 0.74 | NEW | 210798 | 38.75 | 33.94 |
| Direxion Daily Fin Bull 3x dly | 0.74 | +95.00% | 68011 | 120.00 | 0.00 | |
| GSK | GlaxoSmithKline | 0.72 | NEW | 181603 | 43.47 | 52.74 |
| DBO | PowerShares DB Oil Fund | 0.70 | NEW | 297506 | 25.94 | 25.77 |
| EWG | iShares MSCI Germany Index Fund | 0.68 | +307.00% | 301307 | 24.72 | 25.96 |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.62 | NEW | 106925 | 63.77 | 48.17 |
| FXF | CurrencyShares Swiss Franc Trust | 0.62 | +12.00% | 63162 | 107.45 | 102.18 |
| SGOL | ETFS Gold Trust | 0.60 | +471.00% | 40034 | 165.16 | 136.86 |
| DBP | PowerShares DB Precious Metals Fd | 0.58 | NEW | 111973 | 57.09 | 45.97 |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.58 | NEW | 424079 | 15.09 | 0.00 | |
| Asml Holding N.v. | 0.57 | NEW | 97524 | 64.41 | 0.00 | |
| DEO | Diageo | 0.54 | +827.00% | 50826 | 116.57 | 122.11 |
| FMX | Fomento Economico Mexicano SAB | 0.53 | +283.00% | 57833 | 100.70 | 106.79 |
| GOOG | 0.53 | +690.00% | 8200 | 709.39 | 873.95 | |
| NGG | National Grid | 0.53 | NEW | 102352 | 57.44 | 63.48 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.52 | +125.00% | 206285 | 27.95 | 0.00 | |
| Proshares Tr ultra sh dow30 | 0.51 | NEW | 82300 | 68.47 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 0.50 | NEW | 62879 | 87.41 | 95.27 |
| GOOG | 0.50 | +690.00% | 7799 | 709.32 | 873.95 | |
| STO | Statoil ASA | 0.48 | NEW | 213070 | 25.04 | 22.60 |
| United Sts Brent Oil Fd Lp unit | 0.48 | +840.00% | 65085 | 82.08 | 0.00 | |
| EFZ | ProShares Short MSCI EAFE | 0.46 | +719.00% | 121868 | 41.51 | 38.26 |
| UN | Unilever N.V. | 0.45 | NEW | 128436 | 38.30 | 42.08 |
| DBS | PowerShares DB Silver Fund | 0.45 | -4.00% | 95080 | 52.35 | 37.98 |
| Barclays Bk Plc s^p 500 veqtor | 0.44 | NEW | 37364 | 129.27 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.42 | NEW | 71993 | 64.71 | 71.83 |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 0.42 | +467.00% | 206902 | 22.60 | 27.39 |
| Barclays Bk Plc Ipath Dow Jones Aig etf | 0.42 | +25.00% | 84210 | 55.14 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.40 | +198.00% | 456279 | 9.75 | 11.28 |
| FXB | CurrencyShares British Pound Ster. Trst | 0.40 | -45.00% | 27718 | 160.73 | 149.36 |
| CX | Cemex SAB de CV | 0.39 | NEW | 436202 | 9.87 | 11.21 |
| TEF | Telefonica S.A. | 0.39 | NEW | 322480 | 13.49 | 13.83 |
| EWC | iShares MSCI Canada Index | 0.39 | -55.00% | 150604 | 28.40 | 27.88 |
| Proshares Ultrashort Qqq | 0.39 | NEW | 145074 | 29.65 | 0.00 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.39 | NEW | 88806 | 47.85 | 0.00 | |
| WPPGY | WPP | 0.38 | NEW | 57696 | 72.90 | 86.46 |
| DBV | Powershares DB G10 Currency Harvest Fund | 0.38 | NEW | 159320 | 26.15 | 27.02 |
| ARMH | ARM Holdings | 0.36 | NEW | 104184 | 37.83 | 44.82 |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.36 | +47.00% | 234692 | 17.01 | 0.00 | |
| XLK | Technology SPDR | 0.35 | NEW | 133128 | 28.95 | 31.62 |
| FXC | CurrencyShares Canadian Dollar Trust | 0.35 | -32.00% | 38799 | 100.21 | 96.22 |
| EWD | iShares MSCI Sweden Index | 0.35 | +482.00% | 128065 | 30.20 | 32.98 |
| PALL | ETFS Physical Palladium Shares | 0.34 | NEW | 53873 | 69.22 | 70.97 |
| Asm International Nvusd | 0.33 | NEW | 100282 | 36.28 | 0.00 | |
| SI | Siemens AG | 0.33 | NEW | 32977 | 109.47 | 106.78 |
| Proshares Tr Ii ultrashrt | 0.33 | NEW | 58611 | 62.60 | 0.00 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.32 | NEW | 33030 | 107.63 | 106.56 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.31 | -73.00% | 52855 | 65.10 | 0.00 |
| SNN | Smith & Nephew | 0.30 | NEW | 58988 | 55.40 | 59.11 |
| DDM | ProShares Ultra Dow30 | 0.30 | NEW | 46448 | 70.23 | 96.15 |
| Jp Morgan Alerian Mlp Index | 0.30 | -45.00% | 85658 | 38.46 | 0.00 | |
| CS | Credit Suisse Group AG | 0.29 | NEW | 131787 | 24.56 | 28.97 |
| ENL | Reed Elsevier NV | 0.29 | NEW | 106434 | 29.58 | 33.16 |
| Barclays Bank Plc etn djubssoft 38 | 0.29 | NEW | 60461 | 52.99 | 0.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.29 | NEW | 108482 | 29.34 | 0.00 | |
| VOD | Vodafone | 0.28 | NEW | 123688 | 25.19 | 29.45 |
| CRH | CRH | 0.28 | NEW | 152360 | 20.34 | 20.93 |
| SNY | Sanofi-Aventis SA | 0.27 | NEW | 63617 | 47.38 | 54.63 |
| ASR | Grupo Aeroportuario del Sureste | 0.26 | NEW | 25489 | 114.01 | 116.08 |
| MT | ArcelorMittal | 0.26 | NEW | 161241 | 17.47 | 12.86 |
| UL | Unilever | 0.26 | NEW | 74455 | 38.72 | 43.23 |
| PSQ | ProShares Short QQQ | 0.26 | NEW | 112088 | 25.57 | 22.48 |
| DBE | PowerShares DB Energy Fund | 0.26 | +95.00% | 103883 | 27.91 | 27.77 |
| RDS.B | Royal Dutch Shell | 0.25 | NEW | 38733 | 70.90 | 0.00 |
| FDL | First Trust Morningstar Divid Ledr | 0.25 | NEW | 147174 | 18.47 | 21.31 |
| DOG | ProShares Short Dow30 | 0.25 | +94.00% | 79138 | 34.40 | 29.16 |
| Barclays Bank Plc etn djubscottn38 | 0.25 | NEW | 56957 | 49.14 | 0.00 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.24 | NEW | 48826 | 53.31 | 62.60 |
| Barclays Bk Plc Ipsp croil etn | 0.24 | NEW | 119085 | 21.79 | 0.00 | |
| PHO | PowerShares Water Resources | 0.24 | +160.00% | 125986 | 20.75 | 22.92 |
| UPRO | ProShares UltraPro S&P; 500 | 0.24 | NEW | 30468 | 87.86 | 135.34 |
| Transocean | 0.23 | NEW | 57614 | 44.64 | 0.00 | |
| SYT | Syngenta AG | 0.23 | +782.00% | 31780 | 80.81 | 80.28 |
| FXE | CurrencyShares Euro Trust | 0.23 | -89.00% | 19000 | 130.95 | 128.21 |
| FXE | CurrencyShares Euro Trust | 0.23 | -89.00% | 19000 | 130.95 | 128.21 |
| UGA | United States Gasoline Fund | 0.23 | 43938 | 58.45 | 55.87 | |
| FMS | Fresenius Medical Care AG & Co. | 0.22 | NEW | 72036 | 34.30 | 34.22 |
| GDX | Market Vectors Gold Miners ETF | 0.22 | NEW | 53040 | 46.40 | 27.96 |
| * America Movil Sab De Cv spon adr l shs | 0.21 | NEW | 102071 | 23.14 | 0.00 | |
| SAP | SAP AG | 0.21 | NEW | 28988 | 80.38 | 75.86 |
| RWM | ProShares Short Russell2000 | 0.21 | NEW | 94999 | 24.32 | 20.67 |
| PPLT | ETFS Physical Platinum Shares | 0.21 | -67.00% | 15457 | 151.39 | 142.76 |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.21 | NEW | 35682 | 63.53 | 74.27 |
| RIO | Rio Tinto | 0.20 | NEW | 38825 | 58.08 | 43.44 |
| IDU | iShares Dow Jones US Utilities | 0.20 | NEW | 26168 | 86.37 | 96.87 |
| SOXX | iShares S&P; NA Tec. Semi. Idx. Fd. | 0.20 | -89.00% | 41981 | 52.05 | 62.23 |
| DRN | Direxion Daily Real Estate Bull 3X | 0.20 | +20.00% | 29116 | 77.48 | 55.25 |
| Proshares Tr pshs ultshrt jap | 0.20 | +291.00% | 76505 | 29.00 | 0.00 | |
| Credit Suisse Nassau Brh 2x inver plati | 0.20 | 50793 | 43.92 | 0.00 | ||
| NVO | Novo Nordisk A/S | 0.19 | +183.00% | 12809 | 163.24 | 168.37 |
| TS | Tenaris S.A. | 0.18 | +448.00% | 47074 | 41.91 | 42.44 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.18 | +667.00% | 13054 | 149.07 | 150.85 |
| XLE | Energy Select Sector SPDR | 0.18 | -27.00% | 28225 | 71.43 | 81.27 |
| DEG | Delhaize | 0.18 | NEW | 48443 | 40.54 | 64.50 |
| ING | ING Groep N.V. | 0.18 | NEW | 206833 | 9.49 | 8.99 |
| VTV | Vanguard Value ETF | 0.18 | NEW | 34189 | 58.79 | 69.15 |
| DBA | PowerShares DB Agriculture Fund | 0.18 | -9.00% | 72760 | 27.95 | 25.26 |
| IYJ | iShares Dow Jones US Industrial | 0.18 | NEW | 26645 | 73.33 | 84.69 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.18 | +863.00% | 438692 | 4.47 | 0.00 | |
| EWL | iShares MSCI Switzerland Index Fund | 0.17 | NEW | 70073 | 26.80 | 30.40 |
| FXU | First Trust Utilities AlphaDEX Fnd | 0.16 | NEW | 95193 | 17.97 | 20.03 |
| PST | ProShares UltraShort 7-10 Year Trea | 0.16 | NEW | 65544 | 27.60 | 27.44 |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.16 | +471.00% | 222149 | 7.82 | 0.00 | |
| Exion Shs Etf Tr Dly Scond 3xb ed | 0.16 | -59.00% | 55141 | 32.84 | 0.00 | |
| T Suisse Nassau Brh Vix Short added | 0.16 | NEW | 102940 | 17.19 | 0.00 | |
| Direxion Daily Re | 0.16 | +345.00% | 85750 | 20.71 | 0.00 | |
| KRE | SPDR KBW Regional Banking | 0.15 | NEW | 58163 | 27.97 | 32.34 |
| BGU | Direxion Daily Large Cp Bull 3X Shs | 0.15 | NEW | 18481 | 87.44 | 70.90 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.15 | NEW | 20625 | 78.55 | 86.45 |
| VNQ | Vanguard REIT ETF | 0.15 | NEW | 25311 | 65.78 | 74.31 |
| Direxion Shs Etf Tr dly smcap bear3x | 0.15 | -88.00% | 124637 | 13.55 | 0.00 | |
| VGK | Vanguard European ETF | 0.14 | -33.00% | 31023 | 48.83 | 51.81 |
| MWJ | Direxion Daily Mid Cap Bull 3X Shs | 0.14 | NEW | 40778 | 37.67 | 30.16 |
| XPH | SPDR S&P; Pharmaceuticals | 0.14 | NEW | 27147 | 55.92 | 69.60 |
| Direxion Shs Etf Tr dly gld min br | 0.14 | NEW | 50050 | 31.51 | 0.00 | |
| United Sts Commodity Idx Fdt cm rep copp fd | 0.14 | -5.00% | 60203 | 25.40 | 0.00 | |
| IEZ | iShares Dow Jones US Oil Equip. | 0.13 | -50.00% | 27432 | 51.00 | 58.35 |
| XLP | Consumer Staples Select Sect. SPDR | 0.13 | NEW | 42628 | 34.84 | 41.65 |
| XLF | Financial Select Sector SPDR | 0.13 | -88.00% | 89265 | 16.40 | 19.61 |
| FXR | First Trust Ind/Prod AlphaDEX Fd | 0.13 | NEW | 72334 | 19.42 | 22.86 |
| Direxion Shs Etf Large Cap Bea | 0.13 | NEW | 85713 | 16.86 | 0.00 | |
| Proshares Tr Ii | 0.13 | NEW | 27985 | 50.06 | 0.00 | |
| IYT | iShares Dow Jones Transport. Avg. | 0.12 | NEW | 13761 | 94.32 | 113.63 |
| USL | United States 12 Month Oil Fund | 0.12 | -12.00% | 34166 | 39.66 | 39.35 |
| Morgan Stanley s^p500 crd oil | 0.12 | +6.00% | 48835 | 27.05 | 0.00 | |
| Credit Suisse Nassau Brh 2x long platin | 0.12 | +5.00% | 30282 | 44.42 | 0.00 | |
| Proshares Tr Ii sht vix st trm | 0.12 | +275.00% | 19526 | 65.45 | 0.00 | |
| FXL | First Trust Tech AlphaDEX Fnd | 0.11 | +94.00% | 58099 | 21.65 | 24.44 |
| UYM | ProShares Ultra Basic Materials | 0.11 | +130.00% | 31824 | 36.67 | 39.10 |
| Velocityshares 3x Long Silver mutual fund | 0.11 | NEW | 44943 | 26.10 | 0.00 | |
| United Sts Commodity Idx Fdt | 0.11 | 37666 | 31.06 | 0.00 | ||
| United Sts Diesel Heating Oi unit | 0.11 | +101.00% | 34729 | 33.72 | 0.00 | |
| EDZ | Direxion Daily Emr Mkts Bear 3x Shs | 0.10 | NEW | 122261 | 9.02 | 50.02 |
| Deutsche Bk Ag Ldn Brh ps gold sh etn | 0.10 | -27.00% | 95580 | 11.81 | 0.00 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shs | 0.10 | NEW | 41582 | 26.89 | 44.21 |
| Direxion Shs Etf Tr dly mc3x shs | 0.10 | NEW | 69561 | 16.40 | 0.00 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.10 | NEW | 25234 | 41.85 | 0.00 | |
| United Sts Commodity Idx Fdt | 0.10 | -10.00% | 42673 | 25.59 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.09 | -73.00% | 10985 | 86.57 | 91.44 |
| SIVR | ETFS Silver Trust | 0.09 | NEW | 31551 | 30.05 | 22.28 |
| Proshares Tr ultrapro qqq | 0.09 | NEW | 18791 | 51.78 | 0.00 | |
| United Sts Commodity Index F | 0.09 | NEW | 16449 | 58.61 | 0.00 | |
| FCG | First Trust ISE Revere Natural Gas | 0.09 | +230.00% | 60878 | 15.69 | 17.04 |
| AEG | AEGON N.V. | 0.08 | NEW | 134225 | 6.44 | 6.38 |
| LUX | Luxottica Group S.p.A. | 0.08 | NEW | 20228 | 41.33 | 53.02 |
| STM | STMicroelectronics N.V. | 0.08 | NEW | 118388 | 7.24 | 9.24 |
| EWZ | iShares MSCI Brazil Index | 0.08 | -96.00% | 16109 | 56.06 | 54.24 |
| IYZ | iShares Dow Jones US Tele | 0.08 | NEW | 38041 | 24.26 | 26.91 |
| DBB | Powershares DB Base Metals Fund | 0.08 | +298.00% | 47611 | 19.28 | 16.86 |
| FDN | First Trust DJ Internet Index Fund | 0.08 | NEW | 24026 | 38.96 | 45.13 |
| Barclays Bank Plc etn djubs grns37 | 0.08 | -77.00% | 15863 | 52.95 | 0.00 | |
| PXJ | PowerShares Dynamic Oil & Gas Serv | 0.08 | +287.00% | 41249 | 20.34 | 23.34 |
| Barclays Bk Plc etn djubs copr37 | 0.08 | +2.00% | 19092 | 45.99 | 0.00 | |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.08 | +73.00% | 25700 | 34.63 | 40.23 |
| PBJ | PowerShares Dynamic Food & Beverage | 0.08 | +165.00% | 44586 | 19.92 | 24.42 |
| PBS | PowerShares Dynamic Media Portfol. | 0.08 | NEW | 54756 | 16.69 | 20.61 |
| DUG | ProShares UltraShort Oil & Gas | 0.08 | NEW | 40186 | 21.00 | 15.76 |
| FXN | First Trust Energy AlphaDEX Fd | 0.08 | NEW | 45549 | 19.85 | 22.43 |
| Direxion Shs Etf Tr dly gld min bl | 0.08 | -38.00% | 83153 | 11.00 | 0.00 | |
| Proshares Tr pshs ult sh msci | 0.08 | NEW | 54910 | 16.46 | 0.00 | |
| Barclays Bank Plc equity | 0.08 | NEW | 29945 | 30.29 | 0.00 | |
| Proshares Tr ulsh msci eurp | 0.08 | 35120 | 26.11 | 0.00 | ||
| Barclays Bk Plc fund | 0.08 | NEW | 29593 | 29.03 | 0.00 | |
| Barclays Bk Plc ipath dynm vix | 0.08 | +2.00% | 18537 | 46.02 | 0.00 | |
| Proshares Tr | 0.08 | NEW | 37262 | 24.26 | 0.00 | |
| Proshares Tr ultrapro finls | 0.08 | -54.00% | 16766 | 55.17 | 0.00 | |
| XLV | Health Care SPDR | 0.07 | NEW | 20181 | 39.94 | 49.02 |
| CVX | Chevron Corporation | 0.07 | -69.00% | 7176 | 108.14 | 124.56 |
| SLB | Schlumberger | 0.07 | +9.00% | 11638 | 69.26 | 73.80 |
| VE | Veolia Environnement | 0.07 | NEW | 61893 | 12.25 | 12.36 |
| OMAB | Grupo Aeroportuario del Centro Nort | 0.07 | NEW | 34542 | 21.74 | 28.45 |
| XLB | Materials SPDR | 0.07 | NEW | 20962 | 37.54 | 40.48 |
| KIE | SPDR KBW Insurance | 0.07 | -79.00% | 18623 | 43.98 | 53.25 |
| PBW | PowerShares WilderHill Clean Energy | 0.07 | NEW | 182017 | 4.08 | 5.49 |
| EEV | ProShares UltraShrt Mrkt | 0.07 | +331.00% | 37843 | 21.19 | 22.89 |
| Velocityshares 3x Inverse Silv mutual fund | 0.07 | NEW | 27872 | 26.91 | 0.00 | |
| Direxion Daily Russia Bull 3x mutual fund | 0.07 | +253.00% | 21745 | 36.79 | 0.00 | |
| Proshares Tr options | 0.07 | NEW | 20698 | 36.86 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.06 | -97.00% | 5000 | 142.60 | 164.51 |
| SPY | SPDR S&P; 500 ETF | 0.06 | -97.00% | 4900 | 142.45 | 164.51 |
| E | Eni S.p.A. | 0.06 | NEW | 13350 | 49.14 | 45.92 |
| TI | Telecom Italia S.p.A. | 0.06 | NEW | 70642 | 9.05 | 8.12 |
| VFH | Vanguard Financials ETF | 0.06 | NEW | 19415 | 34.20 | 40.51 |
| Signet Jewelers | 0.06 | +38.00% | 11379 | 53.43 | 0.00 | |
| Alerian Mlp Etf | 0.06 | NEW | 40430 | 15.95 | 0.00 | |
| MVV | ProShares Ultra MidCap400 | 0.06 | NEW | 9329 | 74.07 | 98.53 |
| Advisorshares Tr activ bear etf | 0.06 | NEW | 37678 | 18.29 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.05 | -45.00% | 14744 | 40.49 | 36.34 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.05 | NEW | 57336 | 10.10 | 11.66 |
| PAC | Grupo Aeroportuario del Pacifi | 0.05 | -57.00% | 9491 | 57.21 | 53.65 |
| IBA | Industrias Bachoco, S.A.B. de C.V. | 0.05 | +112.00% | 20121 | 27.93 | 35.40 |
| ILF | iShares S&P; Latin America 40 Index | 0.05 | NEW | 11972 | 43.85 | 41.87 |
| QTEC | First Trust NASDAQ-100 Tech Sector InETF | 0.05 | -2.00% | 22772 | 25.87 | 28.87 |
| Powershares Db Gold Dou | 0.05 | -70.00% | 10899 | 52.02 | 0.00 | |
| IYE | iShares Dow Jones US Energy Sector | 0.05 | NEW | 13912 | 40.83 | 46.11 |
| SEF | ProShares Short Financials | 0.05 | -59.00% | 18746 | 28.38 | 23.60 |
| UGL | ProShares Ultra Gold | 0.05 | NEW | 6842 | 85.21 | 57.05 |
| Royal Caribbean Cruises | 0.04 | NEW | 13376 | 34.02 | 0.00 | |
| NOK | Nokia Corporation | 0.04 | NEW | 119566 | 3.95 | 3.58 |
| FTE | France Telecom SA | 0.04 | NEW | 44828 | 11.04 | 10.41 |
| GMK | Gruma S.A.B. de C.V. | 0.04 | +10.00% | 32627 | 12.17 | 18.93 |
| PT | Portugal Telecom, SGPS | 0.04 | NEW | 95881 | 4.97 | 4.63 |
| XRT | SPDR S&P; Retail | 0.04 | NEW | 7097 | 62.42 | 77.36 |
| IWP | iShares Russell Midcap Growth Idx. | 0.04 | NEW | 6297 | 62.73 | 73.09 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.04 | NEW | 4669 | 84.39 | 84.44 |
| EWU | iShares MSCI United Kingdom Index | 0.04 | NEW | 27195 | 17.94 | 18.97 |
| Etfs Precious Metals Basket phys pm bskt | 0.04 | -75.00% | 5271 | 92.77 | 0.00 | |
| Vanguard Scottsdale Fds cmn | 0.04 | NEW | 6083 | 65.26 | 0.00 | |
| Velocityshares Daily 2x Vix Me mutual fund | 0.04 | +157.00% | 37045 | 11.47 | 0.00 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.04 | +81.00% | 20986 | 20.59 | 0.00 | |
| Proshares Tr pshs ulmsci | 0.04 | -85.00% | 7111 | 63.42 | 0.00 | |
| Cell Therapeutics | 0.04 | -66.00% | 338700 | 1.30 | 0.00 | |
| Intercontinental Htls Spons | 0.04 | NEW | 16657 | 27.80 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.03 | -57.00% | 17855 | 17.14 | 18.79 |
| INTC | Intel Corporation | 0.03 | -81.00% | 15184 | 20.61 | 23.68 |
| NOV | National-Oilwell Var | 0.03 | +16.00% | 4885 | 68.37 | 69.26 |
| HAL | Halliburton Company | 0.03 | +17.00% | 10428 | 34.71 | 42.78 |
| SBS | Companhia de Saneamento Basi | 0.03 | NEW | 3850 | 83.64 | 13.51 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.03 | NEW | 49402 | 7.53 | 0.00 | |
| RUK | Reed Elsevier | 0.03 | NEW | 9187 | 42.02 | 45.63 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.03 | NEW | 14112 | 19.77 | 11.20 |
| FBR | Fibria Celulose S.A. | 0.03 | +150.00% | 32000 | 11.38 | 10.93 |
| IEV | iShares S&P; Europe 350 Index | 0.03 | -10.00% | 8905 | 39.30 | 42.00 |
| DIG | ProShares Ultra Oil & Gas | 0.03 | NEW | 7324 | 45.74 | 57.92 |
| VCR | Vanguard Consumer Discretionary ETF | 0.03 | NEW | 3872 | 75.93 | 90.93 |
| JKI | iShares Morningstar Mid Value Idx | 0.03 | -85.00% | 3944 | 82.40 | 98.81 |
| FXP | ProShares UltraSh FTSE/Xinhua China 25 | 0.03 | -36.00% | 19094 | 17.60 | 20.44 |
| URE | ProShares Ultra Real Estate | 0.03 | -87.00% | 5359 | 69.04 | 86.48 |
| Vanguard Admiral Fds Inc cmn | 0.03 | NEW | 5217 | 69.96 | 0.00 | |
| Teucrium Soybean Fund mutual fund | 0.03 | NEW | 13639 | 24.05 | 0.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.03 | NEW | 6041 | 54.30 | 0.00 | |
| Barclays Bk Plc barc etn+shill | 0.03 | NEW | 7122 | 50.55 | 0.00 | |
| WMT | Wal-Mart Stores | 0.02 | -94.00% | 2967 | 68.08 | 77.09 |
| HD | Home Depot | 0.02 | -87.00% | 3465 | 61.76 | 78.63 |
| REGN | Regeneron Pharmaceuticals | 0.02 | -90.00% | 1439 | 170.95 | 249.22 |
| PSO | Pearson | 0.02 | NEW | 12738 | 19.55 | 18.58 |
| IBM | International Business Machines | 0.02 | -87.00% | 1378 | 191.58 | 205.69 |
| GILD | Gilead Sciences | 0.02 | -91.00% | 3112 | 73.59 | 55.71 |
| PCLN | priceline.com Incorporated | 0.02 | -50.00% | 400 | 620.00 | 801.67 |
| AMZN | Amazon | 0.02 | -64.00% | 1000 | 251.00 | 259.20 |
| BT | BT | 0.02 | NEW | 7172 | 38.06 | 46.56 |
| LYG | Lloyds TSB | 0.02 | NEW | 85040 | 3.20 | 3.66 |
| Telecom Italia Spa Milano | 0.02 | NEW | 24365 | 7.88 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.02 | -96.00% | 4535 | 56.01 | 54.24 |
| SLV | iShares Silver Trust | 0.02 | NEW | 7857 | 29.40 | 21.76 |
| UDN | PowerShares DB US Dollar Index Bearish | 0.02 | NEW | 9209 | 27.15 | 25.88 |
| DVY | iShares Dow Jones Select Dividend | 0.02 | -84.00% | 4559 | 57.25 | 65.55 |
| VXF | Vanguard Extended Market ETF | 0.02 | NEW | 4035 | 60.47 | 70.53 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.02 | NEW | 5482 | 38.12 | 40.20 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.02 | NEW | 3850 | 68.57 | 79.53 |
| EWA | iShares MSCI Australia Index Fund | 0.02 | NEW | 10546 | 25.13 | 24.96 |
| UNL | U S 12 Month Natural Gas Fund | 0.02 | NEW | 10177 | 17.20 | 20.09 |
| PHYS | Sprott Physical Gold Trust | 0.02 | -73.00% | 12524 | 14.21 | 11.52 |
| EUO | ProShares UltraShort Euro | 0.02 | -90.00% | 13979 | 19.03 | 19.55 |
| Direxion Shs Etf Tr dly tech bear 3x | 0.02 | -11.00% | 28841 | 9.36 | 0.00 | |
| Barclays Bank Plc etn djubs sgar38 | 0.02 | NEW | 2940 | 70.41 | 0.00 | |
| Shares Tr Pshs Ultsht Finl Add | 0.02 | -93.00% | 7941 | 33.50 | 0.00 | |
| Direxion Daily Russia Bear 3x mutual fund | 0.02 | NEW | 17727 | 14.84 | 0.00 | |
| Proshares Tr ultpro sh 20yr | 0.02 | NEW | 12773 | 17.38 | 0.00 | |
| Grupo Fin Santander adr b | 0.02 | NEW | 13111 | 16.17 | 0.00 | |
| MTU | Mitsubishi UFJ Financial | 0.01 | NEW | 12320 | 5.44 | 6.05 |
| BGCP | BGC Partners | 0.01 | +4.00% | 39500 | 3.47 | 5.73 |
| EXEL | Exelixis | 0.01 | -41.00% | 14213 | 4.57 | 4.76 |
| GFIG | GFI | 0.01 | -16.00% | 23680 | 3.25 | 4.17 |
| ANH | Anworth Mortgage Asset Corporation | 0.01 | -57.00% | 17294 | 5.78 | 5.76 |
| DNDN | Dendreon Corporation | 0.01 | NEW | 12845 | 5.29 | 3.89 |
| DVAX | Dynavax Technologies Corporation | 0.01 | NEW | 22000 | 2.86 | 2.50 |
| AINV | Apollo Investment | 0.01 | -31.00% | 11180 | 8.32 | 8.61 |
| Weatherford International Lt reg | 0.01 | NEW | 13654 | 11.21 | 0.00 | |
| CIM | Chimera Investment Corporation | 0.01 | -80.00% | 39507 | 2.61 | 3.15 |
| AV | Aviva | 0.01 | NEW | 10247 | 12.39 | 9.93 |
| Centrais Eletricas Brasileiras | 0.00 | NEW | 10500 | 3.14 | 0.00 |
Past 13F-HR SEC Filings for Virtu Financial
- Virtu Financial 2012 Q3 - filed Oct. 9, 2012
- Virtu Financial 2012 Q2 - filed Aug. 2, 2012
- Virtu Financial 2012 Q1 - filed April 11, 2012
- Virtu Financial 2011 Q4 - filed Feb. 7, 2012
- Virtu Financial 2011 Q3 - filed Nov. 14, 2011