Virtu Financial

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

Virtu Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.89 +11617.00% 140609 561.12 520.88
IWM iShares Russell 2000 Index 7.01 +7.00% 607264 115.31 112.79
IWF iShares Russell 1000 Growth Index 5.39 +7426.00% 627143 85.95 85.67
MDY SPDR S&P; MidCap 400 ETF 5.31 +600.00% 217299 244.20 246.28
TLT iShares Barclays 20+ Yr Treas.Bond 4.57 +150.00% 448242 101.86 110.76
BRK.A Berkshire Hathaway 4.34 -43.00% 244 177901.64 0.00
GOOG Google 3.51 +7705.00% 31300 1120.74 536.49
RWM ProShares Short Russell2000 2.69 +791.00% 1594518 16.89 17.00
IWD iShares Russell 1000 Value Index 2.46 +351.00% 260697 94.16 96.29
IAU iShares Gold Trust 2.23 +72.00% 1906293 11.68 12.61
IWO iShares Russell 2000 Growth Index 2.22 NEW 163850 135.51 130.50
IWN iShares Russell 2000 Value Index 2.05 NEW 205689 99.50 98.81
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 2.03 NEW 278934 72.71 78.37
IWB iShares Russell 1000 Index 1.96 +2868.00% 189782 103.17 104.17
Proshares Ultrashort 20+y Tr etf 1.62 NEW 203904 79.20 0.00
USO United States Oil Fund 1.19 +58.00% 337005 35.32 37.74
Jp Morgan Alerian Mlp Index 1.17 +169.00% 252608 46.35 0.00
Proshares Tr Ii ul vixstfut etf 1.07 +11785.00% 637653 16.78 0.00
FXE CurrencyShares Euro Trust 1.06 +225.00% 78000 136.00 136.58
PCLN priceline.com Incorporated 1.03 NEW 8838 1162.52 1216.61
QLD ProShares Ultra QQQ 1.00 -11.00% 99918 99.60 95.81
DDM ProShares Ultra Dow30 0.92 +87.00% 79938 115.11 113.11
XLK Technology SPDR 0.86 -35.00% 240859 35.74 35.96
DIA SPDR Dow Jones Industrial Average ETF 0.81 +56.00% 48984 165.46 163.58
Direxion Shs Exch Trd 0.76 266276 28.70 0.00
SSO ProShares Ultra S&P500; 0.66 -79.00% 64795 102.55 104.14
Proshares Tr 0.62 +216.00% 52875 117.62 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.62 NEW 394147 15.72 0.00
FXC CurrencyShares Canadian Dollar Trust 0.59 NEW 62970 93.62 90.37
UPRO ProShares UltraPro S&P; 500 0.59 -49.00% 61522 96.32 97.99
PHYS Sprott Physical Gold Trust 0.59 +10.00% 589135 9.96 10.78
Direxion Shs Etf Tr 0.57 -21.00% 334433 16.97 0.00
UWM ProShares Ultra Russell2000 0.49 NEW 57186 85.06 80.37
FRI First Trust S&P; REIT Index Fund 0.49 281227 17.54 19.49
Proshares Ultrashort Russell 2000 0.49 +302.00% 404792 12.03 0.00
AMZN Amazon 0.48 +1404.00% 12037 398.69 325.90
Market Vectors Etf Tr retail etf 0.48 NEW 78550 60.85 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.47 +426.00% 143818 32.91 29.83
DIG ProShares Ultra Oil & Gas 0.45 -27.00% 64791 69.70 75.19
UDN PowerShares DB US Dollar Index Bearish 0.44 +30.00% 163305 27.06 27.20
ITB iShares Dow Jones US Home Const. 0.43 NEW 172380 24.84 23.61
UUP PowerShares DB US Dollar Index Bullish 0.43 NEW 199163 21.52 21.33
Proshares Tr Ii sht vix st trm 0.43 -77.00% 32098 134.93 0.00
Direxion Shs Etf Tr daily gold miner 0.43 NEW 155840 27.41 0.00
UYM ProShares Ultra Basic Materials 0.40 NEW 83219 48.59 51.07
Sprott Phys Platinum & Palladi 0.40 +225.00% 459263 8.68 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.40 NEW 120837 33.22 0.00
BIDU Baidu 0.39 NEW 22102 177.89 156.26
ERX Direxion Daily Energy Bull 3X Shs 0.39 +54.00% 43127 89.87 100.34
Credit Suisse Nassau Brh vs 3xlngnatgas 0.39 +224.00% 440441 8.85 0.00
FDN First Trust DJ Internet Index Fund 0.38 NEW 63789 59.85 57.32
Proshares Tr ftse xinh etf 0.37 +26.00% 63027 57.88 0.00
Vanguard S&p 500 Etf idx fd 0.37 NEW 21868 169.15 0.00
GMCR Green Mountain Coffee Roasters 0.36 NEW 48200 75.58 98.73
IDU iShares Dow Jones US Utilities 0.36 NEW 37429 95.83 106.65
FXA CurrencyShares Australian Dollar Trust 0.36 +76.00% 40306 89.44 93.47
SGOL ETFS Gold Trust 0.36 -75.00% 30613 118.35 127.62
Direxion Daily Fin Bull 3x dly 0.35 NEW 38740 90.40 0.00
NFLX Netflix 0.33 +102.00% 8894 367.85 341.10
FXP ProShares UltraSh FTSE/Xinhua China 25 0.33 +135.00% 213805 15.28 66.97
SLV iShares Silver Trust 0.32 +632.00% 172071 18.71 18.90
DTN WisdomTree Dividend ex-Fin Fund 0.32 +42.00% 46663 68.79 70.84
SEF ProShares Short Financials 0.32 +351.00% 154976 20.61 20.38
Proshares Tr pshs sh msci emr 0.32 +27.00% 122656 26.30 0.00
Barclays Bk Plc Ipsp croil etn 0.31 135755 23.12 0.00
SPY SPDR S&P; 500 ETF 0.30 -98.00% 16100 184.66 186.19
PPLT ETFS Physical Platinum Shares 0.30 +31.00% 22027 133.88 140.26
EFZ ProShares Short MSCI EAFE 0.30 +734.00% 89367 33.20 32.84
Barclays Bk Plc s^p 500 veqtor 0.30 +876.00% 20516 146.13 0.00
FXF CurrencyShares Swiss Franc Trust 0.29 -39.00% 26730 109.80 110.99
DBS PowerShares DB Silver Fund 0.29 90464 32.29 32.46
BGU Direxion Daily Large Cp Bull 3X Shs 0.28 NEW 43665 63.80 70.90
FCG First Trust ISE Revere Natural Gas 0.28 +47.00% 143054 19.50 22.06
Proshares Ultrashort Russell 2 0.28 +925.00% 264450 10.75 0.00
DRN Direxion Daily Real Estate Bull 3X 0.27 +140.00% 70916 37.88 52.00
Credit Suisse Nassau Brh invrs vix sterm 0.27 NEW 77727 34.38 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.26 NEW 58160 45.20 0.00
Deutsche Bk Ag London Brh cmn 0.25 +35.00% 71086 35.46 0.00
DOG ProShares Short Dow30 0.24 +170.00% 91123 26.11 26.06
Velocityshares 3x Inverse Gold mutual fund 0.24 -32.00% 28575 83.57 0.00
Direxion Shs Etf Tr Daily 20+ 0.23 -11.00% 32116 72.77 0.00
Direxion Shs Etf Tr Dly Semiconduct stock 0.23 NEW 61500 37.51 0.00
SH ProShares Short S&P500; 0.22 NEW 87601 25.23 24.73
IEF iShares Lehman 7-10 Yr Treas. Bond 0.22 +20.00% 22430 99.24 102.06
VIG Vanguard Dividend Appreciation ETF 0.21 NEW 27435 75.23 75.63
Proshares Tr ultra sh dow30 0.21 +33.00% 70057 29.49 0.00
Proshares Tr Ii vix strmfut etf 0.21 NEW 74815 28.52 0.00
VTI Vanguard Total Stock Market ETF 0.20 NEW 20869 95.93 96.54
UGA United States Gasoline Fund 0.20 +251.00% 32702 59.94 61.85
SIVR ETFS Silver Trust 0.19 -79.00% 98317 19.20 19.39
EEV ProShares UltraShrt Mrkt 0.19 +862.00% 93893 20.13 19.51
DBE PowerShares DB Energy Fund 0.19 +674.00% 64476 29.14 29.95
DBP PowerShares DB Precious Metals Fd 0.19 NEW 49188 39.20 41.74
URE ProShares Ultra Real Estate 0.19 +58.00% 28374 67.88 81.52
Powershares Etf Tr Ii s^p smcp consu 0.19 +672.00% 37383 49.89 0.00
Proshares Ultrashort Qqq 0.19 +95.00% 126801 14.99 0.00
Linkedin 0.19 NEW 8577 216.83 0.00
Morgan Stanley s^p500 crd oil 0.19 -4.00% 48803 39.63 0.00
United Sts Commodity Idx Fdt 0.19 +122.00% 91061 21.02 0.00
Powershares Exchange 0.19 +22.00% 66354 28.36 0.00
Proshares Tr Ii ul djubsnatg 0.19 NEW 27043 69.37 0.00
PAC Grupo Aeroportuario del Pacifi 0.18 -28.00% 33976 53.21 58.83
Alps Etf Tr equal sec etf 0.18 -10.00% 35002 51.08 0.00
FMX Fomento Economico Mexicano SAB 0.17 -88.00% 17463 97.86 94.30
Shares Tr Ii Ult Dj Ubs Crude 0.17 -41.00% 53782 32.22 0.00
TSLA Tesla Motors 0.16 NEW 10400 150.38 198.47
Proshares Tr options 0.16 -12.00% 113059 14.35 0.00
Financial Bear 3x 0.16 NEW 75706 21.49 0.00
UGL ProShares Ultra Gold 0.15 NEW 35334 41.26 47.52
Proshares Tr 0.15 NEW 68104 21.58 0.00
ICF iShares Cohen & Steers Realty Maj. 0.14 NEW 18704 74.74 84.13
Barclays Bank Plc etn djubs grns37 0.14 NEW 32785 43.13 0.00
VGK Vanguard European ETF 0.14 +30.00% 23956 58.82 59.03
Powershares Etf Tr Ii s^p smcp fin p 0.14 NEW 34309 39.64 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.13 NEW 32941 38.64 36.99
Direxion Shs Etf Tr dly tecbearx 0.13 +107.00% 59869 20.95 0.00
GLD SPDR Gold Trust 0.12 -46.00% 10200 116.18 125.19
Powershares Db Gold Dou 0.12 +93.00% 46169 25.10 0.00
DBA PowerShares DB Agriculture Fund 0.12 NEW 49179 24.26 28.56
Proshares Tr ultrapro qqq 0.12 -92.00% 9284 124.08 0.00
Powershares Etf Tr Ii s^p smcp it po 0.12 NEW 26945 44.54 0.00
Proshares Tr cmn 0.12 NEW 13434 90.96 0.00
Proshares Tr Ii ultsh dj ubs cru 0.12 +92.00% 36401 31.59 0.00
Ishares Tr usa min vo 0.12 33877 35.51 0.00
United Sts Commodity Idx Fdt 0.12 59468 20.38 0.00
Proshares Tr 0.12 -64.00% 25108 49.23 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.12 NEW 87438 13.78 0.00
SIM Grupo Simec S.A.B. de C.V. 0.11 +57.00% 92224 12.26 11.75
IEO iShares Dow Jones US Oil & Gas Exp. 0.11 -39.00% 13680 82.31 89.73
Barclays Bk Plc ipth crude oil 0.11 NEW 27188 42.11 0.00
Market Vectors Etf Tr pharmaceutical 0.11 -63.00% 19890 53.09 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.11 NEW 33253 33.08 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.10 -40.00% 35895 26.69 30.25
Barclays Bank Plc etf 0.10 NEW 38580 27.14 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.10 -60.00% 40501 25.43 25.97
Proshares Tr pshs ultshrt jap 0.10 NEW 62108 15.78 0.00
Velocityshares 3x Inverse Silv mutual fund 0.10 -42.00% 18878 53.61 0.00
Proshares Tr 0.10 -35.00% 29480 34.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 NEW 23802 38.36 35.70
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.09 +77.00% 23341 38.09 0.00
DBO PowerShares DB Oil Fund 0.09 -44.00% 33649 27.70 29.40
PST ProShares UltraShort 7-10 Year Trea 0.09 -24.00% 28293 30.33 28.18
Shares Tr Pshs Ultsht Finl Add 0.09 NEW 52832 17.41 0.00
Proshares Tr ulsh 20yrtre 0.09 -3.00% 9334 94.81 0.00
Credit Suisse Ag Nassau Brh 0.09 NEW 14980 57.61 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.08 -92.00% 6561 121.78 111.00
VEA Vanguard Europe Pacific ETF 0.08 NEW 19055 41.67 41.36
URTY ProShares UltraPro Russell2000 ETF 0.08 NEW 9379 88.60 80.35
Vanguard Scottsdale Fds cmn 0.08 +7.00% 9644 85.96 0.00
Vanguard Scottsdale Fds cmn 0.08 8829 85.74 0.00
Proshares Tr ulsh msci eurp 0.08 +132.00% 55495 15.08 0.00
Direxion Daily Russia Bull 3x mutual fund 0.08 -32.00% 25271 30.98 0.00
Proshares Tr Ii 0.08 +72.00% 21224 39.30 0.00
United Sts Diesel Heating Oi unit 0.08 -62.00% 25450 33.05 0.00
GMK Gruma S.A.B. de C.V. 0.07 NEW 23871 30.50 33.05
PHO PowerShares Water Resources 0.07 NEW 25076 26.20 26.37
Ipath Dow Jones-aig Commodity 0.07 +35.00% 18138 36.77 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.07 -46.00% 15878 46.54 0.00
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.07 -60.00% 9495 74.46 72.95
Teucrium Commodity Tr corn fd shs 0.07 NEW 22733 30.57 0.00
Barclays Bk Plc ipath dynm vix 0.07 +77.00% 20124 33.74 0.00
Precidian Etfs Tr cmn 0.07 +125.00% 36000 18.53 0.00
Direxion Daily Russia Bear 3x mutual fund 0.07 +190.00% 61947 11.20 0.00
Market Vectors Oil Service Etf 0.07 +107.00% 15144 48.07 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.07 +82.00% 26007 27.42 0.00
Direxion Shs Etf Tr 0.07 NEW 31524 21.00 0.00
Direxion Shs Etf Tr 0.07 NEW 10528 64.40 0.00
EWZ iShares MSCI Brazil Index 0.06 -88.00% 12952 44.70 46.16
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.06 NEW 17368 32.88 0.00
IYW iShares Dow Jones US Technology 0.06 NEW 7138 88.40 89.14
Barclays Bk Plc fund 0.06 NEW 9958 57.94 0.00
Direxion Shs Etf Tr brazil bear 3x 0.06 11194 50.38 0.00
Velocity Shares Daily 2x Vix Short Term 0.06 NEW 79899 7.50 0.00
EWJ iShares MSCI Japan Index 0.05 -84.00% 43627 12.13 11.14
IYT iShares Dow Jones Transport. Avg. 0.05 NEW 3974 131.86 136.34
KIE SPDR KBW Insurance 0.05 NEW 8435 63.07 61.37
PSQ ProShares Short QQQ 0.05 -92.00% 25061 18.24 18.30
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 5796 79.71 82.16
Barclays Bank Plc etn djubssoft 38 0.05 NEW 11664 43.38 0.00
Barclays Bank Plc equity 0.05 -70.00% 13503 35.77 0.00
Teucrium Soybean Fund mutual fund 0.05 -35.00% 24030 22.80 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.05 +16.00% 31184 15.46 0.00
XLV Health Care SPDR 0.04 NEW 7177 55.45 56.82
WFC Wells Fargo & Company 0.04 NEW 7957 45.37 48.96
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 3987 109.10 107.84
Alerian Mlp Etf 0.04 -91.00% 22414 17.80 0.00
Barclays Bk Plc etn djubs copr37 0.04 -70.00% 9002 41.44 0.00
Barclays Bk Plc us tres steep 0.04 -44.00% 9632 42.05 0.00
Barclays Bk Plc Us Tres Flatt 0.04 6450 55.04 0.00
FDL First Trust Morningstar Divid Ledr 0.04 -51.00% 16346 21.90 23.00
Vanguard Admiral Fds Inc cmn 0.04 +24.00% 4007 92.09 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.04 NEW 11680 34.25 0.00
REGN Regeneron Pharmaceuticals 0.03 NEW 1111 275.43 302.24
GE General Electric Company 0.03 NEW 12201 28.03 26.54
AMGN Amgen 0.03 NEW 2733 114.16 116.05
BIIB Biogen Idec 0.03 NEW 1126 279.75 291.02
GILD Gilead Sciences 0.03 NEW 4362 75.19 70.25
CELG Celgene Corporation 0.03 NEW 2055 168.86 141.92
IJT iShares S&P; SmallCap 600 Growth 0.03 NEW 2765 118.99 116.10
FPX First Trust IPOX-100 Index Fund 0.03 NEW 6144 45.41 45.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 NEW 24111 11.53 12.22
REZ iShares FTSE NAREIT Resi Plus Capp 0.03 NEW 6239 45.20 51.05
Ubs Ag Jersey Brh Alerian Infrst 0.03 NEW 8196 39.41 0.00
PBS PowerShares Dynamic Media Portfol. 0.03 NEW 10902 26.60 24.22
United Sts Brent Oil Fd Lp unit 0.03 -34.00% 5669 44.45 0.00
Vanguard Admiral Fds Inc equity 0.03 NEW 3408 87.44 0.00
Barclays Bk Plc fund 0.03 NEW 6288 39.92 0.00
United Sts Commodity Idx Fdt cm rep copp fd 0.03 -6.00% 14023 22.82 0.00
Proshares Tr Ii ultrashrt 0.03 -93.00% 2916 103.57 0.00
Barclays Bk Plc barc etn+shill 0.03 NEW 4111 67.14 0.00
JPM JPMorgan Chase & Co. 0.02 NEW 3562 58.39 55.24
USB U.S. Ban 0.02 NEW 5936 40.43 40.23
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 3131 74.42 63.90
T AT&T; 0.02 NEW 6057 35.17 36.12
BBT BB&T; Corporation 0.02 NEW 5797 37.26 37.89
PM Philip Morris International 0.02 NEW 2493 87.04 82.39
PG Procter & Gamble Company 0.02 NEW 2485 81.29 81.66
ILMN Illumina 0.02 NEW 2026 110.56 137.31
ALXN Alexion Pharmaceuticals 0.02 NEW 1758 133.11 151.01
IVE iShares S&P; 500 Value Index 0.02 NEW 2420 85.54 87.03
XLY Consumer Discretionary SPDR 0.02 -95.00% 3038 66.82 63.79
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 2172 111.42 111.29
VAW Vanguard Materials ETF 0.02 NEW 2186 103.39 106.30
Credit Suisse Nassau Brh exch nt lkd 20 0.02 -80.00% 10280 23.93 0.00
Vanguard Russell 1000 Value Et 0.02 NEW 2612 82.31 0.00
Proshares Tr Ii 0.02 -93.00% 2684 90.16 0.00
Direxion Shs Etf Tr dly jpn bear 3x 0.02 NEW 7847 25.61 0.00
HBAN Huntington Bancshares Incorporated 0.01 -19.00% 10216 9.69 9.14
RF Regions Financial Corporation 0.01 NEW 11191 9.92 10.23
FTR Frontier Communications 0.01 NEW 23441 4.65 5.90
Sprott Physical Silver Tr tr unit 0.01 -84.00% 15006 7.60 0.00
Windstream Hldgs 0.01 NEW 12542 7.97 0.00
SNV Synovus Financial 0.00 -39.00% 11867 3.62 3.31
MXT Maxcom Telecomunic S.A.B. de C.V. 0.00 NEW 17252 1.62 1.77

Past 13F-HR SEC Filings for Virtu Financial

View All Filings for Virtu Financial