Virtu Financial

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

Virtu Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 14.18 NEW 1215184 109.35 108.43
QQQQ PowerShares QQQ Trust, Series 1 6.08 +471.00% 576857 98.79 0.00
EEM iShares MSCI Emerging Markets Indx 5.95 +168.00% 1341053 41.56 40.76
BRK.A Berkshire Hathaway 5.28 +44.00% 239 206899.58 0.00
Proshares Tr ultpro sht russ 3.73 +300.00% 806851 43.33 0.00
IJH iShares S&P; MidCap 400 Index 3.33 +21.00% 228326 136.74 132.34
GLD SPDR Gold Trust 3.01 +2256.00% 242676 116.21 119.68
PHYS Sprott Physical Gold Trust 2.58 +255.00% 2425856 9.97 10.27
PCLN priceline.com Incorporated 2.51 +965.00% 20298 1158.53 1086.06
Ipath S&p 500 Vix S/t Fu Etn 2.51 -28.00% 753963 31.17 0.00
Vanguard S&p 500 Etf idx fd 2.45 NEW 127361 180.59 0.00
FXE CurrencyShares Euro Trust 2.02 NEW 152100 124.48 125.81
RSP Rydex S&P; Equal Weight ETF 1.87 NEW 230709 75.79 73.25
Google Inc Class C 1.75 NEW 28383 577.33 0.00
Sprott Phys Platinum & Palladi 1.30 NEW 1376398 8.85 0.00
Direxion Shs Etf Tr 1.13 NEW 627746 16.92 0.00
XLV Health Care SPDR 1.01 +121.00% 147469 63.91 61.32
GDX Market Vectors Gold Miners ETF 0.99 NEW 432743 21.35 20.89
SLV iShares Silver Trust 0.92 +691.00% 529753 16.35 16.64
FXB CurrencyShares British Pound Ster. Trst 0.84 +16.00% 49220 159.33 158.63
* America Movil Sab De Cv spon adr l shs 0.83 NEW 309763 25.20 0.00
MVV ProShares Ultra MidCap400 0.81 +611.00% 115258 65.66 61.17
Deutsche Bk Ag London Brh cmn 0.73 +267.00% 192184 35.59 0.00
DIG ProShares Ultra Oil & Gas 0.61 +681.00% 77935 72.78 59.59
Credit Suisse Nassau Brh etn lkd 32 0.61 +161.00% 351829 16.18 0.00
IYW iShares Dow Jones US Technology 0.60 NEW 56184 100.76 94.59
Market Vectors Junior Gold Min 0.60 NEW 166941 33.62 0.00
Ultra Short Russell 2000 0.59 -34.00% 112154 49.22 0.00
FXC CurrencyShares Canadian Dollar Trust 0.57 +143.00% 59730 88.78 88.22
TV Grupo Televisa, S.A. 0.56 NEW 155124 33.88 33.00
IYH iShares Dow Jones US Healthcare 0.56 +71.00% 39303 134.34 129.47
VTI Vanguard Total Stock Market ETF 0.54 NEW 49702 101.24 97.56
Proshares Tr 0.53 +26.00% 114697 43.67 0.00
XLF Financial Select Sector SPDR 0.51 NEW 204873 23.17 22.38
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.50 +100.00% 56539 83.27 0.00
GOOG Google 0.49 +516.00% 7830 588.42 517.11
Market Vectors Semiconductor E 0.47 NEW 86454 51.09 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.45 +476.00% 42209 100.71 98.46
ADP Automatic Data Processing 0.44 NEW 49525 83.09 72.56
UWM ProShares Ultra Russell2000 0.44 +159.00% 54912 75.81 74.24
Us Natural Gas Fd Etf 0.44 -66.00% 184941 22.11 0.00
Proshares Ultpro Shrt Mc400 etp 0.41 +64.00% 83194 46.41 0.00
IWD iShares Russell 1000 Value Index 0.40 NEW 37334 100.10 96.26
Proshares Tr cmn 0.40 +408.00% 212215 17.60 0.00
Powershares Etf Trust dyna buybk ach 0.39 +261.00% 82622 44.75 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.38 -9.00% 40023 88.10 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.37 +80.00% 76568 44.74 40.69
URE ProShares Ultra Real Estate 0.37 -12.00% 40387 84.75 91.29
Proshares Tr Ii 0.37 +352.00% 32640 107.60 0.00
SPY SPDR S&P; 500 ETF 0.35 -78.00% 16500 197.03 189.29
Shares Tr Ii Vix Mdtrm Futr Ad 0.35 +12.00% 207762 15.97 0.00
Proshares Ultra Vix Short Term Futures etf 0.34 -47.00% 108507 29.63 0.00
ERX Direxion Daily Energy Bull 3X Shs 0.32 NEW 31717 95.94 72.04
Powershares Db Gold Dou 0.32 -5.00% 123503 24.65 0.00
QLD ProShares Ultra QQQ 0.31 NEW 23031 125.70 112.63
Vanguard Admiral Fds Inc cmn 0.31 NEW 31321 92.75 0.00
Barclays Bk Plc ipath invs^p stf 0.30 73369 38.37 0.00
Velocityshares 3x Inverse Silv mutual fund 0.30 NEW 40650 68.09 0.00
AAPL Apple 0.28 NEW 26376 100.77 98.83
IDU iShares Dow Jones US Utilities 0.27 -10.00% 23975 105.23 108.44
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.27 +93.00% 163224 15.38 0.00
Global X Fds glb x ftse nor 0.27 +258.00% 95722 26.32 0.00
Jp Morgan Alerian Mlp Index 0.26 -75.00% 46307 53.08 0.00
DBP PowerShares DB Precious Metals Fd 0.25 NEW 61856 37.96 39.11
RPG Rydex S&P; 500 Pure Growth ETF 0.25 NEW 30844 77.19 73.38
RSX Market Vector Russia ETF Trust 0.24 101581 22.41 21.28
IEO iShares Dow Jones US Oil & Gas Exp. 0.23 -37.00% 24432 86.94 76.41
FXY CurrencyShares Japanese Yen Trust 0.23 +375.00% 24624 88.82 91.05
UYM ProShares Ultra Basic Materials 0.23 -38.00% 39875 54.34 48.14
FTC First Trust Large Cap GO Alpha Fnd 0.23 NEW 49322 43.51 41.58
Barclays Bk Plc s^p 500 veqtor 0.23 NEW 14382 150.95 0.00
Vanguard Scottsdale Fds cmn 0.23 +705.00% 23637 90.79 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.23 +277.00% 49129 43.97 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.22 +16.00% 79024 25.70 25.34
FXF CurrencyShares Swiss Franc Trust 0.21 -74.00% 19646 102.26 103.26
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.21 -24.00% 17136 113.68 83.06
Barclays Bank Plc equity 0.21 45885 43.65 0.00
Direxion Shs Etf Tr 7-10yr trs bul 0.21 NEW 48786 40.18 0.00
IEZ iShares Dow Jones US Oil Equip. 0.20 +170.00% 28276 66.35 58.05
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.20 NEW 26907 68.83 58.11
FXN First Trust Energy AlphaDEX Fd 0.20 +45.00% 72332 25.87 23.00
FRI First Trust S&P; REIT Index Fund 0.20 +102.00% 93811 19.66 20.58
Direxion Shs Etf Tr dly s&p 500 bear 0.20 +361.00% 74973 24.68 0.00
FXA CurrencyShares Australian Dollar Trust 0.19 -58.00% 20210 87.68 87.97
PPA PowerShares Aerospace & Defense 0.19 NEW 54898 32.35 31.20
Direxion Shs Etf Tr mid cap bull2x 0.19 NEW 45142 38.63 0.00
AMZN Amazon 0.18 NEW 5119 322.54 303.06
Barclays Bank Plc etf 0.18 +22.00% 52658 32.07 0.00
VNQ Vanguard REIT ETF 0.18 -19.00% 23174 71.85 75.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.18 +461.00% 46854 35.92 0.00
First Tr Exchange Traded Fd nasd tech div 0.18 NEW 62145 27.07 0.00
United Sts Commodity Idx Fdt 0.17 +19.00% 76319 21.19 0.00
Velocity Shares Daily 2x Vix Short Term 0.17 -3.00% 491249 3.25 0.00
Direxion Shs Etf Tr dly gld min br 0.16 NEW 52694 28.37 0.00
Direxion Shs Etf Tr 0.16 -29.00% 36939 40.15 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.15 +79.00% 41887 33.16 0.00
Proshares Tr 0.15 -33.00% 84184 16.31 0.00
Direxion Shs Etf Tr ibillion index 0.15 NEW 56810 25.31 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.14 NEW 41139 32.40 31.43
PDP PowerShares DWA Technical Ldrs Pf 0.14 -20.00% 33467 39.32 37.78
DOG ProShares Short Dow30 0.14 -67.00% 51761 24.65 25.72
Credit Suisse Ag Nassau Brh 0.14 NEW 30976 42.13 0.00
WFC Wells Fargo & Company 0.13 NEW 22802 51.88 48.92
IYG iShares Dow Jones US Financial Svc. 0.13 +112.00% 13681 86.03 81.90
DRN Direxion Daily Real Estate Bull 3X 0.13 23076 53.78 60.86
Etfs Precious Metals Basket phys pm bskt 0.13 +52.00% 19104 63.29 0.00
Linkedin 0.13 NEW 5670 207.94 0.00
Morgan Stanley cushng mlp etn 0.13 NEW 62531 19.54 0.00
Global X Fds glbl x mlp etf 0.13 NEW 68268 17.34 0.00
United Sts Commodity Idx Fdt 0.13 +9.00% 55309 22.53 0.00
XOM Exxon Mobil Corporation 0.12 NEW 11462 94.05 91.39
EWZ iShares MSCI Brazil Index 0.12 NEW 26855 43.46 43.90
XBI SPDR S&P; Biotech 0.12 -66.00% 7018 156.03 158.66
TYH Direxion Daily Tech Bull 3x Shs 0.12 +76.00% 8581 126.21 0.00
XSD SPDR S&P; Semiconductor 0.12 +367.00% 14763 73.43 65.67
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.12 +23.00% 24524 44.36 0.00
Advisorshares Tr activ bear etf 0.12 NEW 92185 11.91 0.00
CVX Chevron Corporation 0.11 NEW 8706 119.34 111.33
BGU Direxion Daily Large Cp Bull 3X Shs 0.11 NEW 12890 77.66 0.00
FPX First Trust IPOX-100 Index Fund 0.11 +72.00% 22186 48.09 45.83
FXG First Trust Cnsumer Stapl Alpha Fd 0.11 +167.00% 26978 39.07 38.48
Grupo Fin Santander adr b 0.11 NEW 74789 13.53 0.00
JPM JPMorgan Chase & Co. 0.10 NEW 16139 60.23 56.59
ASR Grupo Aeroportuario del Sureste 0.10 NEW 7500 128.53 122.43
FVD First Trust Value Line Dividend Indx Fnd 0.10 NEW 40477 22.46 22.20
FCG First Trust ISE Revere Natural Gas 0.10 NEW 51661 17.89 14.69
FXH First Trust Health Care AlphaDEX Fd 0.10 NEW 17390 55.78 54.25
Vanguard Scottsdale Fds cmn 0.10 -6.00% 10943 81.88 0.00
Vanguard Scottsdale Fds cmn 0.10 +5.00% 10056 90.59 0.00
Proshares Tr 0.10 +184.00% 33624 28.64 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.10 NEW 51098 17.63 0.00
Merk Gold Tr shs ben int 0.10 +420.00% 80700 12.08 0.00
PG Procter & Gamble Company 0.09 NEW 9972 83.73 83.54
V Visa 0.09 +4.00% 4011 213.41 206.93
NFLX Netflix 0.09 -74.00% 1900 450.83 367.78
TSLA Tesla Motors 0.09 +266.00% 3300 242.50 230.69
UDN PowerShares DB US Dollar Index Bearish 0.09 +36.00% 33244 25.12 25.37
FXZ First Trust Materials AlphaDEX Fnd 0.09 +8.00% 27181 32.08 30.17
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.09 -22.00% 12837 66.76 56.12
XME SPDR S&P; Metals and Mining 0.09 -22.00% 22719 36.80 33.84
Barclays Bk Plc Us Tres Flatt 0.09 -13.00% 14615 59.19 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.09 NEW 18645 45.70 0.00
Rydex Etf Trust s^p500 pur val 0.09 NEW 16003 52.87 0.00
Proshares Tr ultr 7-10 trea 0.09 +242.00% 15195 53.04 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.09 -76.00% 27626 30.08 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.09 +9.00% 26317 32.94 0.00
KBE SPDR KBW Bank 0.08 +150.00% 23699 31.90 30.72
IYT iShares Dow Jones Transport. Avg. 0.08 NEW 4696 150.98 145.99
UGL ProShares Ultra Gold 0.08 NEW 18360 40.58 42.87
FXU First Trust Utilities AlphaDEX Fnd 0.08 NEW 32429 22.63 22.86
Barclays Bk Plc 10 yr treas bull 0.08 +5.00% 10767 70.31 0.00
Shares Tr Pshs Ultsht Finl Add 0.08 -73.00% 49998 14.98 0.00
Ishares Tr usa min vo 0.08 -28.00% 21093 37.69 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.08 -29.00% 59171 12.42 0.00
MSFT Microsoft Corporation 0.07 NEW 13350 46.37 43.56
WMT Wal-Mart Stores 0.07 +156.00% 9081 76.42 74.95
AMGN Amgen 0.07 NEW 4938 140.54 134.46
GILD Gilead Sciences 0.07 NEW 6160 106.49 102.31
OEF iShares S&P; 100 Index 0.07 -75.00% 7605 88.10 84.34
FNX First Trust Mid Cap Core Alpha Fnd 0.07 NEW 12580 50.32 48.36
EUO ProShares UltraShort Euro 0.07 NEW 32708 19.96 19.50
Barclays Bk Plc fund 0.07 +3.00% 22631 28.01 0.00
Proshares Tr pshs ulmsci 0.07 NEW 9530 69.67 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.07 -36.00% 31692 20.29 0.00
KO Coca-Cola Company 0.06 NEW 14129 42.68 43.26
GE General Electric Company 0.06 +106.00% 22200 25.63 24.95
VZ Verizon Communications 0.06 NEW 10567 49.97 48.18
PM Philip Morris International 0.06 NEW 6456 83.33 86.62
BIIB Biogen Idec 0.06 NEW 1688 330.57 308.00
CELG Celgene Corporation 0.06 NEW 5599 94.84 89.78
FDN First Trust DJ Internet Index Fund 0.06 -35.00% 8783 60.91 57.13
VGT Vanguard Information Technology ETF 0.06 NEW 5316 100.08 94.36
Barclays Bk Plc etn djubs copr37 0.06 -51.00% 15474 36.38 0.00
SEF ProShares Short Financials 0.06 -61.00% 31823 19.11 19.59
Powershares Etf Tr Ii s^p smcp fin p 0.06 -34.00% 15361 37.56 0.00
United Sts Short Oil Fd Lp cmn 0.06 -56.00% 15456 33.97 0.00
Ishares High Dividend Equity F 0.06 NEW 7398 75.29 0.00
Barclays Bk Plc ipth crude oil 0.06 -35.00% 14602 40.82 0.00
Proshares Tr Ii 0.06 NEW 15540 36.23 0.00
GS Goldman Sachs 0.05 -51.00% 2472 183.66 177.23
REGN Regeneron Pharmaceuticals 0.05 NEW 1416 360.17 364.36
MO Altria 0.05 NEW 9304 45.89 46.12
SIM Grupo Simec S.A.B. de C.V. 0.05 +37.00% 35562 13.33 12.14
VEA Vanguard Europe Pacific ETF 0.05 +122.00% 11869 39.77 37.74
IYC iShares Dow Jones US Consumer Ser. 0.05 NEW 3583 124.48 120.52
EWC iShares MSCI Canada Index 0.05 NEW 14577 30.73 29.04
Barclays Bank Plc etn djubscottn38 0.05 NEW 10824 40.93 0.00
Powershares Etf Tr Ii s^p smcp consu 0.05 9427 50.81 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 -79.00% 12599 35.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.05 NEW 39188 12.35 0.00
Teucrium Soybean Fund mutual fund 0.05 -38.00% 22657 19.16 0.00
Facebook Inc cl a 0.05 NEW 5414 79.22 0.00
Barclays Bk Plc fund 0.05 NEW 13587 32.31 0.00
CAT Caterpillar 0.04 -15.00% 3933 98.91 93.99
MCD McDonald's Corporation 0.04 -21.00% 3949 94.71 91.35
MMM 3M Company 0.04 -43.00% 2613 141.60 137.38
T AT&T; 0.04 NEW 11491 35.24 34.16
TRV Travelers Companies 0.04 -20.00% 4317 94.05 93.04
PEP Pepsi 0.04 NEW 3545 93.09 93.28
ILMN Illumina 0.04 NEW 2184 163.92 161.36
IBA Industrias Bachoco, S.A.B. de C.V. 0.04 +31.00% 6096 59.71 57.85
VV Vanguard Large-Cap ETF 0.04 NEW 3871 90.42 86.90
VHT Vanguard Health Care ETF 0.04 NEW 3341 117.03 112.88
Barclays Bk Plc Etn Djubs Ind Mt etf 0.04 -39.00% 11818 29.36 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.04 -64.00% 9769 39.41 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.04 NEW 3956 86.45 82.80
Barclays Bank Plc etn djubssoft 38 0.04 NEW 9517 44.13 0.00
United Sts Brent Oil Fd Lp unit 0.04 -77.00% 10024 37.81 0.00
Powershares Etf Tr Ii s^p smcp it po 0.04 9112 44.78 0.00
Proshares Tr cmn 0.04 -85.00% 4465 84.43 0.00
Barclays Bk Plc fund 0.04 +9.00% 4979 69.69 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.04 NEW 10167 34.52 0.00
MA MasterCard Incorporated 0.03 NEW 3402 73.78 71.67
USB U.S. Ban 0.03 NEW 7451 41.87 39.47
Ace Limited Cmn 0.03 NEW 2396 104.76 0.00
COST Costco Wholesale Corporation 0.03 NEW 2231 125.50 125.99
BMRN BioMarin Pharmaceutical 0.03 NEW 3668 72.25 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 2907 112.14 102.29
CSCO Cisco Systems 0.03 NEW 11635 25.18 22.81
KMB Kimberly-Clark Corporation 0.03 NEW 2958 107.51 107.27
DD E.I. du Pont de Nemours & Company 0.03 NEW 3316 71.77 67.25
CVS CVS Caremark Corporation 0.03 NEW 3773 79.51 80.49
LMT Lockheed Martin Corporation 0.03 NEW 1772 182.84 175.29
COF Capital One Financial 0.03 NEW 2970 81.48 76.28
QCOM QUALCOMM 0.03 NEW 3460 74.86 72.73
MET MetLife 0.03 NEW 4694 53.69 48.88
ALXN Alexion Pharmaceuticals 0.03 NEW 1939 166.06 166.19
UTHR United Therapeutics Corporation 0.03 NEW 2066 128.75 124.43
AIG American International 0.03 NEW 4927 53.99 51.35
PBW PowerShares WilderHill Clean Energy 0.03 NEW 50248 6.33 5.67
EPP iShares MSCI Pacific ex-Japan Idx 0.03 NEW 6131 46.00 46.82
FEX First Trust Large Cap Core Alp Fnd 0.03 NEW 5698 43.52 41.69
VAW Vanguard Materials ETF 0.03 NEW 2632 110.18 104.57
VOE Vanguard Mid-Cap Value ETF 0.03 NEW 2830 84.81 82.54
IYJ iShares Dow Jones US Industrial 0.03 NEW 2538 101.26 97.55
VIS Vanguard Industrials ETF 0.03 -52.00% 2980 101.34 97.97
PBS PowerShares Dynamic Media Portfol. 0.03 NEW 13030 24.71 23.69
VT Vanguard Total World Stock Idx Fd 0.03 NEW 4656 60.35 57.83
Schwab Strategic Tr us lrg cap etf 0.03 NEW 5533 46.99 0.00
URTY ProShares UltraPro Russell2000 ETF 0.03 -97.00% 3290 72.95 70.24
Vanguard Scottsdale Fds vng rus1000grw 0.03 -29.00% 2918 93.90 0.00
Direxion Shs Etf Tr cmn 0.03 NEW 3667 66.81 0.00
Direxion Daily Russia Bear 3x mutual fund 0.03 -62.00% 20912 14.68 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 -66.00% 4385 58.15 0.00
Proshares Tr ulsh 20yrtre 0.03 -62.00% 4194 56.27 0.00
Proshares Tr Ii ul djubsnatg 0.03 -22.00% 5435 46.55 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.03 -56.00% 6013 46.07 0.00
PNC PNC Financial Services 0.02 NEW 2737 85.50 79.73
INCY Incyte Corporation 0.02 NEW 4151 49.14 50.47
BA Boeing Company 0.02 -69.00% 1786 127.66 123.37
IBM International Business Machines 0.02 -65.00% 1208 189.57 169.71
GD General Dynamics Corporation 0.02 NEW 1789 126.89 121.06
TECH Techne Corporation 0.02 NEW 2135 93.68 89.72
NKTR Nektar Therapeutics 0.02 NEW 15840 12.06 12.90
IMGN ImmunoGen 0.02 NEW 13660 10.61 9.42
Central Fd Cda Ltd cl a 0.02 NEW 18341 12.32 0.00
ITB iShares Dow Jones US Home Const. 0.02 NEW 10176 22.50 23.32
XLU Utilities SPDR 0.02 NEW 4999 42.01 43.55
IJJ iShares S&P; MidCap 400 Value Index 0.02 -53.00% 1717 120.56 117.01
JKH iShares Morningstar Mid Growth Idx 0.02 NEW 1400 147.86 142.26
BRXX Brazil Infrastructure Index Fund 0.02 NEW 11322 14.40 13.85
Velocityshares 3x Inverse Gold mutual fund 0.02 -85.00% 2999 76.36 0.00
Ishares Tr msci emkt latn 0.02 NEW 4900 42.65 0.00
Mondelez Int 0.02 NEW 6231 34.34 0.00
Proshares Tr ultsh nasd biot 0.02 NEW 18564 12.07 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.02 -79.00% 15068 12.54 0.00
Direxion Shs Etf Tr Dly Semiconduct stock 0.02 -87.00% 10887 18.74 0.00
CIM Chimera Investment Corporation 0.00 NEW 12507 3.04 3.07
Sirius Xm Holdings 0.00 NEW 12901 3.49 0.00

Past 13F-HR SEC Filings for Virtu Financial

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