Virtu Financial

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

Virtu Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXE CurrencyShares Euro Trust 7.89 +68.00% 808073 109.46 104.11
QQQQ PowerShares QQQ Trust, Series 1 6.82 +97.00% 714292 107.07 0.00
IWM iShares Russell 2000 Index 5.01 +34.00% 449940 124.86 119.90
DIA SPDR Dow Jones Industrial Average ETF 4.59 +204.00% 292588 175.82 176.97
Market Vectors Semiconductor E 4.10 +97.00% 842801 54.57 0.00
EUO ProShares UltraShort Euro 3.14 +66.00% 1420949 24.75 27.94
Market Vectors Junior Gold Min 2.27 NEW 1054996 24.15 0.00
USO United States Oil Fund 2.09 +301.00% 1177536 19.88 17.60
GDX Market Vectors Gold Miners ETF 2.09 -14.00% 1321806 17.76 17.31
IWV iShares Russell 3000 Index 1.99 NEW 179626 123.98 122.37
IBB iShares NASDAQ Biotechnology Index 1.97 -36.00% 59913 368.97 341.41
IWO iShares Russell 2000 Growth Index 1.92 NEW 139500 154.58 146.64
Direxion Shs Etf Tr 1.89 +554.00% 2197753 9.66 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 1.86 NEW 2175811 9.60 0.00
IWN iShares Russell 2000 Value Index 1.67 NEW 183787 101.96 99.26
Proshs Ultrashrt S&p500 Prosha etf 1.48 NEW 787588 21.06 0.00
XLE Energy Select Sector SPDR 1.46 +1405.00% 217755 75.16 75.34
VNQ Vanguard REIT ETF 1.19 +189.00% 179207 74.69 80.84
Vanguard S&p 500 Etf idx fd 1.19 NEW 70805 188.84 0.00
Proshares Ultrapro Short Qqq etp 1.16 +191.00% 523539 24.79 0.00
ENR Energizer Holdings 1.06 NEW 90673 131.55 132.24
URTY ProShares UltraPro Russell2000 ETF 1.00 NEW 107691 103.95 94.45
XLK Technology SPDR 0.84 +643.00% 226992 41.40 41.70
Credit Suisse Nassau Brh etn lkd 32 0.82 +3885.00% 4337083 2.13 0.00
Dbx Etf Tr dbxtr har cs 300 0.82 NEW 199630 46.01 0.00
BAX Baxter International 0.78 NEW 124699 69.93 67.92
URE ProShares Ultra Real Estate 0.76 NEW 92121 92.69 104.69
SPY SPDR S&P; 500 ETF 0.75 -93.00% 40573 205.85 205.25
Proshares Tr Short Russell2000 0.75 NEW 145184 57.99 0.00
Barclays Bk Plc Ipsp croil etn 0.74 +2136.00% 683915 12.05 0.00
Schwab Strategic Tr us reit etf 0.74 NEW 229500 36.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.70 NEW 198010 39.62 38.45
XLV Health Care SPDR 0.68 -80.00% 102514 74.39 71.27
SLV iShares Silver Trust 0.67 NEW 502952 15.03 14.70
PHYS Sprott Physical Gold Trust 0.66 +105.00% 770015 9.66 9.52
Proshares Ultrashort Qqq Etf 0.64 +146.00% 205039 35.16 0.00
Sprott Phys Platinum & Palladi 0.61 -23.00% 916020 7.49 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.59 +632.00% 763615 8.63 0.00
FXB CurrencyShares British Pound Ster. Trst 0.57 +80.00% 41318 154.05 147.00
VGT Vanguard Information Technology ETF 0.55 +182.00% 58272 106.23 105.97
Proshares Tr Ii 0.54 NEW 137705 43.96 0.00
MDY SPDR S&P; MidCap 400 ETF 0.51 NEW 20828 273.19 268.26
IAU iShares Gold Trust 0.49 +668.00% 487531 11.34 11.14
XLF Financial Select Sector SPDR 0.48 NEW 220727 24.38 23.97
Proshares Tr Ultrashort Dow30 Newetf 0.47 +463.00% 250508 21.23 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.47 NEW 149326 35.23 0.00
IYT iShares Dow Jones Transport. Avg. 0.45 +122.00% 34879 144.99 159.35
Proshares Tr ultpro sht russ 0.44 +183.00% 198500 25.02 0.00
Proshares Tr Ii sht vix st trm 0.43 +13.00% 61303 79.07 0.00
SGOL ETFS Gold Trust 0.42 NEW 41264 114.58 112.62
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.40 NEW 122406 36.28 36.37
EFA iShares MSCI EAFE Index Fund 0.39 NEW 68513 63.49 62.56
XLB Materials SPDR 0.39 NEW 89630 48.39 49.68
BRK.A Berkshire Hathaway 0.38 +600.00% 21 204857.14 0.00
Proshares Tr 0.38 NEW 77171 54.67 0.00
Deutsche Bk Ag London Brh cmn 0.37 NEW 63505 65.88 0.00
Proshares Tr Ii ul djubsnatg 0.36 +1173.00% 52995 75.20 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.35 +68.00% 42128 92.10 95.85
DDM ProShares Ultra Dow30 0.34 NEW 57131 65.90 133.44
IDU iShares Dow Jones US Utilities 0.32 +938.00% 34203 103.65 108.36
Jp Morgan Alerian Mlp Index 0.32 +156.00% 90131 39.60 0.00
UYM ProShares Ultra Basic Materials 0.32 +188.00% 75968 47.59 49.82
Direxion Shs Etf Tr dly s&p 500 bear 0.32 +47.00% 187863 18.92 0.00
Fidelity msci hlth care i 0.32 NEW 98287 36.12 0.00
Rydex Etf Trust s^p500 pur val 0.31 +159.00% 65381 53.58 0.00
XLI Industrial SPDR 0.30 NEW 61563 54.06 56.03
EZU iShares MSCI EMU Index 0.30 NEW 88913 37.54 37.39
Direxion Shs Etf Tr cmn 0.30 +936.00% 48586 68.64 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.30 NEW 1023871 3.26 0.00
VIG Vanguard Dividend Appreciation ETF 0.29 NEW 41662 78.58 80.49
DBP PowerShares DB Precious Metals Fd 0.29 +26.00% 88586 36.09 35.68
Proshares Tr Ii ultsh dj ubs cru 0.29 +1184.00% 56988 57.12 0.00
Proshares Tr Ii 0.29 -35.00% 29439 108.56 0.00
RSX Market Vector Russia ETF Trust 0.26 -36.00% 161003 18.28 16.31
FXA CurrencyShares Australian Dollar Trust 0.26 -20.00% 38072 77.20 76.05
PEY PowerShares High Yld. Dividend Achv 0.26 +303.00% 217736 13.20 12.96
KRE SPDR KBW Regional Banking 0.25 NEW 62634 44.16 40.18
RKT Rock-Tenn Company 0.24 NEW 44047 60.21 63.64
Proshares Tr Ii vix mdtrm futr n 0.24 +230.00% 49388 54.30 0.00
XBI SPDR S&P; Biotech 0.23 +311.00% 10285 252.21 226.20
VTV Vanguard Value ETF 0.23 NEW 30556 83.36 82.99
Proshares Tr ultra sh dow30 0.23 +630.00% 132762 19.63 0.00
AAPL Apple 0.22 NEW 19773 125.37 123.28
IWD iShares Russell 1000 Value Index 0.22 NEW 24199 103.14 101.93
XLP Consumer Staples Select Sect. SPDR 0.22 NEW 51365 47.60 48.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.22 +721.00% 326542 7.47 0.00
United Sts Short Oil Fd Lp cmn 0.22 +166.00% 49297 50.51 0.00
IYE iShares Dow Jones US Energy Sector 0.21 NEW 54729 42.37 42.41
Vanguard Scottsdale Fds cmn 0.21 NEW 24986 96.17 0.00
Proshares Tr Ii ultrashrt 0.21 +76.00% 23553 98.84 0.00
FCG First Trust ISE Revere Natural Gas 0.20 NEW 236109 9.45 10.23
UGA United States Gasoline Fund 0.20 +46.00% 55037 41.21 35.46
VYM Vanguard High Dividend Yield ETF 0.19 +168.00% 32363 67.33 67.70
Emerging Markets Bear 3x 0.19 NEW 66491 32.34 0.00
IWF iShares Russell 1000 Growth Index 0.16 NEW 18054 99.04 97.71
FRI First Trust S&P; REIT Index Fund 0.16 NEW 85806 20.62 22.21
Fidelity msci info tech i 0.16 -18.00% 54994 32.00 0.00
GOOG Google 0.15 NEW 3206 539.91 554.33
Financial Bear 3x 0.15 +148.00% 141686 11.61 0.00
Proshares Tr ultsht finls 0.15 +78.00% 34186 48.38 0.00
TV Grupo Televisa, S.A. 0.14 -77.00% 38988 38.83 34.95
XLY Consumer Discretionary SPDR 0.14 -57.00% 20831 76.47 74.69
EWC iShares MSCI Canada Index 0.14 NEW 60779 26.67 26.66
IYG iShares Dow Jones US Financial Svc. 0.14 NEW 16446 94.00 89.18
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.14 NEW 97885 15.64 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.14 -4.00% 34909 46.46 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.14 NEW 45690 33.53 0.00
ASR Grupo Aeroportuario del Sureste 0.13 +156.00% 10105 141.91 126.55
XRT SPDR S&P; Retail 0.13 -36.00% 14678 98.65 97.65
Proshares Tr 0.13 +111.00% 20129 73.87 0.00
SLX Market Vectors Steel 0.13 NEW 49525 30.45 31.16
DBO PowerShares DB Oil Fund 0.13 NEW 103152 14.60 13.83
Grupo Fin Santander adr b 0.13 +234.00% 156357 9.15 0.00
Proshares Tr Ii vix strmfut etf 0.13 NEW 110251 13.42 0.00
Proshares Ultrash Msci Eafe fs 0.13 +196.00% 39074 37.60 0.00
IYF iShares Dow Jones US Financial 0.12 +227.00% 15417 89.77 88.01
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.12 -7.00% 24506 54.76 0.00
Ishares High Dividend Equity F 0.12 NEW 19022 73.55 0.00
First Tr Exchange-traded Fd no amer energy 0.12 -9.00% 51278 25.37 0.00
Direxion Shs Etf Tr dly mid cp bull 0.12 +242.00% 39340 34.19 0.00
Direxion Shs Etf Tr ftse dvmkt bul 0.12 +101.00% 48708 28.19 0.00
Direxion Shs Etf Tr oil gas bll 3x 0.12 NEW 39484 33.00 0.00
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.11 NEW 18144 65.42 61.30
Powershares Etf Tr Ii s^p500 low vol 0.11 NEW 33430 36.64 0.00
United Sts Commodity Idx Fdt 0.11 -2.00% 59096 21.37 0.00
Global X Fds glb x ftse nor 0.11 +59.00% 45197 26.33 0.00
Direxion Shs Etf Tr ftse em bull 0.11 +108.00% 47588 26.96 0.00
Direxion Shs Etf Tr 0.11 NEW 29320 40.72 0.00
AMZN Amazon 0.10 +26.00% 2649 433.91 372.62
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.10 NEW 20458 57.09 56.03
FDL First Trust Morningstar Divid Ledr 0.10 +104.00% 47029 22.79 23.19
Direxion Shs Etf Tr 0.10 -53.00% 52967 20.92 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.10 NEW 19306 56.93 0.00
Proshares Ultpro Shrt Mc400 etp 0.10 +25.00% 35911 31.16 0.00
Direxion Shs Etf Tr sml cp bull 2x 0.10 -42.00% 29993 36.08 0.00
Proshares Tr ultsht gld min 0.10 +117.00% 44045 25.16 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.10 NEW 35595 32.62 0.00
REGN Regeneron Pharmaceuticals 0.09 NEW 1957 509.96 427.05
CELG Celgene Corporation 0.09 NEW 8424 115.74 118.26
BWC Babcock & Wilcox 0.09 NEW 32025 32.79 30.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.09 NEW 35387 28.32 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.09 +13.00% 33625 30.99 0.00
Direxion Shs Etf Tr dly gld min br 0.09 -66.00% 55247 18.34 0.00
Proshares Tr ultr 7-10 trea 0.09 +20.00% 18059 54.82 0.00
Vanguard Admiral Fds Inc cmn 0.09 -82.00% 10135 101.43 0.00
Velocityshares 3x Inverse Gold mutual fund 0.09 NEW 13827 73.48 0.00
Velocityshares 3x Inverse Silv mutual fund 0.09 NEW 16109 59.22 0.00
United Sts Diesel Heating Oi unit 0.09 -4.00% 44358 23.31 0.00
Direxion Shs Etf Tr daily 7-10 yr tr 0.09 -24.00% 24555 42.64 0.00
Direxion Shs Etf Tr dly smcp bull 0.09 +97.00% 36507 27.64 0.00
BIIB Biogen Idec 0.08 NEW 2174 403.86 415.20
GILD Gilead Sciences 0.08 NEW 8079 117.09 99.53
SIM Grupo Simec S.A.B. de C.V. 0.08 +470.00% 96028 8.77 7.92
ITB iShares Dow Jones US Home Const. 0.08 NEW 33161 27.44 26.59
HUVL Hudson Valley Holding 0.08 NEW 30639 28.20 0.00
Barclays Bank Plc etn djubssoft 38 0.08 -5.00% 27266 31.98 0.00
Proshares Tr cmn 0.08 +52.00% 60345 15.54 0.00
SCHG Schwab U S Large Cap Growth ETF 0.08 NEW 16517 53.64 53.26
Merk Gold Tr shs ben int 0.08 -78.00% 79712 11.68 0.00
AMGN Amgen 0.07 NEW 5462 153.61 153.92
XLU Utilities SPDR 0.07 NEW 17978 41.44 43.18
Powershares Db Gold Dou 0.07 NEW 36085 22.70 0.00
Direxion Shs Etf Tr total mkt 0.07 NEW 38368 19.21 0.00
Proshares Tr Ii Ultrashort Ye etf 0.07 -63.00% 8302 92.15 0.00
Ishares Tr usa min vo 0.07 NEW 19924 40.30 0.00
Direxion Shs Etf Tr 0.07 +55.00% 29014 28.61 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.07 NEW 50248 15.44 0.00
Proshares Tr short qqq 0.07 +5.00% 13000 56.23 0.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.07 -22.00% 30117 26.07 0.00
Proshares Tr ultra jr miner 0.07 +83.00% 48008 15.46 0.00
Direxion Shs Etf Tr sp biotch br3x 0.07 NEW 23985 31.48 0.00
BMRN BioMarin Pharmaceutical 0.06 NEW 5220 136.78 113.42
ILMN Illumina 0.06 NEW 3296 218.45 191.44
UDN PowerShares DB US Dollar Index Bearish 0.06 -50.00% 28872 22.13 21.33
Barclays Bk Plc Etn Djubs Ind Mt etf 0.06 +46.00% 27240 24.05 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.06 -52.00% 11184 58.39 55.26
AOR iShares S&P; Growth Allocation Fund 0.06 NEW 15355 40.57 40.21
Sprott Physical Silver Tr tr unit 0.06 +32.00% 100800 6.17 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.06 -38.00% 10292 65.97 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.06 -7.00% 17599 35.40 0.00
Direxion Shs Etf Tr 0.06 NEW 12303 57.47 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.06 NEW 17090 41.25 0.00
* America Movil Sab De Cv spon adr l shs 0.05 -88.00% 27142 21.30 0.00
USB U.S. Ban 0.05 NEW 11649 43.44 43.76
INCY Incyte Corporation 0.05 NEW 5800 104.14 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 4457 123.40 123.26
ALXN Alexion Pharmaceuticals 0.05 NEW 3153 180.78 179.76
IBA Industrias Bachoco, S.A.B. de C.V. 0.05 NEW 9808 54.14 49.08
Barclays Bank Plc etf 0.05 NEW 20244 26.48 0.00
PWB PowerShares Dynamic Lg.Cap Growth 0.05 16866 30.65 30.09
USL United States 12 Month Oil Fund 0.05 NEW 22990 26.75 24.64
DLN WisdomTree LargeCap Dividend Fund 0.05 +67.00% 7004 72.53 72.76
DBS PowerShares DB Silver Fund 0.05 +147.00% 22837 25.05 24.90
DOG ProShares Short Dow30 0.05 -45.00% 23146 23.07 23.20
Proshares Tr ftse xinh etf 0.05 -90.00% 7173 83.09 0.00
Barclays Bk Plc s^p 500 veqtor 0.05 -33.00% 4082 143.56 0.00
Powershares Etf Tr Ii s^p smcp consu 0.05 +119.00% 10104 56.71 0.00
Ubs Ag Jersey Branch 0.05 NEW 12738 42.47 0.00
Barclays Bk Plc fund 0.05 +8.00% 7439 71.51 0.00
Proshares Tr ult msci brazl 0.05 +25.00% 22851 22.67 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.05 +92.00% 18521 31.59 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.05 NEW 20051 28.03 0.00
Credit Suisse Ag Nassau Brh 0.05 NEW 18852 27.21 0.00
Proshares Tr ultsht ftse chn 0.05 -61.00% 17655 30.76 0.00
First Tr Exchange Traded Fd dorsey wright 0.05 NEW 26619 19.53 0.00
Proshares Tr ultsh nasd biot 0.05 NEW 20239 28.71 0.00
Barclays Bk Plc fund 0.05 10841 52.85 0.00
Proshares Tr cmn 0.05 +103.00% 25727 20.56 0.00
SGEN Seattle Genetics 0.04 NEW 9164 48.45 36.91
WFC Wells Fargo & Company 0.04 NEW 7707 56.18 53.90
MDVN Medivation 0.04 NEW 3656 114.33 127.95
UTHR United Therapeutics Corporation 0.04 NEW 2295 173.86 161.87
NVAX Novavax 0.04 NEW 38398 11.15 9.03
ALNY Alnylam Pharmaceuticals 0.04 NEW 3837 119.89 111.05
TSLA Tesla Motors 0.04 -60.00% 1800 267.78 194.42
EWA iShares MSCI Australia Index Fund 0.04 NEW 20836 21.02 22.55
SHV iShares Lehman Short Treasury Bond 0.04 -84.00% 4001 110.22 110.26
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 NEW 42803 10.58 11.59
JKK iShares Morningstar Small Growth 0.04 +17.00% 2785 145.06 139.08
DBE PowerShares DB Energy Fund 0.04 NEW 26335 17.24 16.28
EFZ ProShares Short MSCI EAFE 0.04 -62.00% 12827 31.96 33.32
UGL ProShares Ultra Gold 0.04 -61.00% 10930 37.05 36.06
SCHE Schwab Emerging Markets Equity ETF 0.04 +26.00% 16229 24.59 23.47
DBV Powershares DB G10 Currency Harvest Fund 0.04 -79.00% 18946 23.49 24.84
Powershares Etf Tr Ii s^p smcp fin p 0.04 11100 42.25 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.04 +87.00% 14220 30.52 0.00
Alkermes 0.04 NEW 7053 64.37 0.00
Market Vectors Etf Tr retail etf 0.04 NEW 5382 74.69 0.00
Proshares Tr 0.04 NEW 9116 54.52 0.00
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.04 NEW 17849 22.58 0.00
Alps Etf Tr sprott gl mine 0.04 -77.00% 30788 15.92 0.00
Direxion Shs Etf Tr ibillion index 0.04 -75.00% 17704 25.25 0.00
Proshares Tr Ii 0.04 NEW 9919 45.17 0.00
BAC Bank of America Corporation 0.03 NEW 22701 17.00 15.95
DBC PowerShares DB Com Indx Trckng Fund 0.03 NEW 15969 17.97 17.26
Qiagen N.v. 0.03 NEW 14068 24.81 0.00
CPHD Cepheid 0.03 NEW 5371 61.07 55.12
ISIS ISIS Pharmaceuticals 0.03 NEW 5971 57.61 68.14
MYGN Myriad Genetics 0.03 NEW 8818 34.02 34.39
NKTR Nektar Therapeutics 0.03 NEW 22907 12.53 12.82
VV Vanguard Large-Cap ETF 0.03 NEW 3704 94.76 94.44
CLDX Celldex Therapeutics 0.03 NEW 12020 25.21 29.43
EXAS EXACT Sciences Corporation 0.03 NEW 11976 29.73 23.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 NEW 2882 103.75 100.66
FNX First Trust Mid Cap Core Alpha Fnd 0.03 -65.00% 7004 53.83 52.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.03 NEW 33399 11.17 0.00
JKL iShares Morningstar Small Value 0.03 NEW 2545 125.74 127.00
JKH iShares Morningstar Mid Growth Idx 0.03 +25.00% 1806 164.45 162.15
UNL U S 12 Month Natural Gas Fund 0.03 NEW 23360 12.80 13.28
PST ProShares UltraShort 7-10 Year Trea 0.03 NEW 12206 24.50 24.26
Barclays Bk Plc 10 yr treas bull 0.03 -13.00% 4425 74.12 0.00
Proshares Tr Ii psh ultra euro 0.03 +67.00% 23545 16.61 0.00
Vanguard Admiral Fds Inc cmn 0.03 NEW 2854 101.96 0.00
Vanguard Scottsdale Fds cmn 0.03 -23.00% 4287 88.41 0.00
Vanguard Admiral Fds Inc equity 0.03 -15.00% 3282 97.81 0.00
Credit Suisse Nassau Brh vix mid term 0.03 NEW 19105 15.91 0.00
Intercept Pharmaceuticals In 0.03 NEW 1457 241.59 0.00
Global X Fds globx supdv us 0.03 NEW 11635 26.39 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 4187 72.61 0.00
Agios Pharmaceuticals 0.03 NEW 3123 111.11 0.00
Fidelity msci energy idx 0.03 NEW 17882 21.59 0.00
Bio-techne Corporation 0.03 NEW 3070 98.37 0.00
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.03 NEW 12970 24.29 0.00
Mylan Nv 0.03 NEW 4931 67.94 0.00
Proshares Tr cmn 0.03 -7.00% 28372 13.43 0.00
PNC PNC Financial Services 0.02 NEW 2493 95.47 93.21
CRL Charles River Laboratories 0.02 NEW 3484 70.32 78.58
PDLI PDL BioPharma 0.02 NEW 34355 6.43 7.02
EWH iShares MSCI Hong Kong Index Fund 0.02 NEW 8875 22.54 21.09
OEF iShares S&P; 100 Index 0.02 -94.00% 3068 90.94 90.39
DBB Powershares DB Base Metals Fund 0.02 NEW 17128 14.36 14.75
IWP iShares Russell Midcap Growth Idx. 0.02 -55.00% 2122 97.08 95.82
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 NEW 6135 36.51 36.41
FXZ First Trust Materials AlphaDEX Fnd 0.02 NEW 7668 31.56 31.19
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.02 NEW 10139 21.60 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.02 NEW 4993 44.26 43.35
Barclays Bk Plc us tres steep 0.02 -77.00% 6233 38.02 0.00
JKJ iShares Morningstar Small Core Idx 0.02 NEW 1563 143.31 138.99
United Sts Brent Oil Fd Lp unit 0.02 NEW 8884 22.62 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.02 -88.00% 10132 22.01 23.40
SCHB Schwab U S Broad Market ETF 0.02 NEW 4971 50.29 49.95
Barclays Bk Plc fund 0.02 -2.00% 3267 64.59 0.00
Grifols S A Sponsored Adr R 0.02 NEW 8810 30.99 0.00
Fidelity msci utils index 0.02 NEW 8412 26.63 0.00
Proshares Tr ultpro sht nas 0.02 NEW 12505 22.15 0.00
Proshares Tr Ii ultra yen 0.02 NEW 3921 53.56 0.00
RF Regions Financial Corporation 0.01 NEW 10798 10.37 9.54
CX Cemex SAB de CV 0.01 NEW 11361 9.15 9.12
Sirius Xm Holdings 0.01 NEW 20404 3.72 0.00
EXEL Exelixis 0.00 NEW 12293 3.74 3.00
ARNA Arena Pharmaceuticals 0.00 NEW 11563 4.67 4.61
GERN Geron Corporation 0.00 NEW 10657 4.32 4.14
XOMA CORP Common equity shares 0.00 NEW 11102 3.87 0.00
Halcon Resources 0.00 NEW 11821 1.18 0.00

Past 13F-HR SEC Filings for Virtu Financial

View All Filings for Virtu Financial