Virtu Financial BD
Latest statistics and disclosures from Virtu Financial BD's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRO, Market Vectors Gold Miners ETF, iShares Gold Trust, CurrencyShares Japanese Yen Trust, Direxion Daily Emr Mkts Bull 3x, and represent 31.98% of Virtu Financial BD's stock portfolio.
- Added to shares of these 10 stocks: MRO (+$24M), Market Vectors Gold Miners ETF (+$14M), CurrencyShares Japanese Yen Trust (+$13M), Direxion Daily Emr Mkts Bull 3x (+$11M), ProShares UltraShort Yen (+$9.1M), IYR (+$8.8M), CurrencyShares Canadian Dollar Trust (+$7.0M), SSO (+$7.0M), CurrencyShares Swiss Franc Trust (+$7.0M), XLV (+$5.6M).
- Started 84 new stock positions in TXN, IMCV, Yahoo!, ADI, BIIB, FXI, FXO, Pharmaceutical HOLDRs, Qiagen, PowerShares Water Resources.
- Reduced shares in these 10 stocks: PowerShares QQQ Trust, Series 1 (-$26M), SPY (-$19M), Us Natural Gas Fd Etf (-$18M), iShares Gold Trust (-$14M), MDY (-$12M), Semiconductor HOLDRs (-$12M), Qwest Communications International (-$8.4M), ProShares UltraShort S&P500 (-$8.3M), XLE (-$8.3M), IEF (-$7.9M).
- Sold out of its positions in T, Active Power, Advanced Battery Technologies, Annaly Capital Management, AAPL, Ariba, AVB, Baker Hughes Incorporated, Barclays Bk Plc ipath invs^p stf, BA.
- Virtu Financial BD was a net seller of stock by $-7.6M.
- Virtu Financial BD has $250M in assets under management (AUM), dropping by -3.42%.
- Central Index Key (CIK): 0001480926
Portfolio Holdings for Virtu Financial BD
Virtu Financial BD holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 9.5 | $24M | NEW | 449k | 52.68 |
|
| Market Vectors Gold Miners ETF | 6.8 | $17M | +465% | 313k | 54.59 |
|
| iShares Gold Trust | 6.4 | $16M | -45% | 1.1M | 14.64 |
|
| CurrencyShares Japanese Yen Trust | 5.0 | $13M | NEW | 103k | 122.53 |
|
| Direxion Daily Emr Mkts Bull 3x | 4.2 | $11M | NEW | 278k | 37.93 |
|
| ProShares UltraShort Yen | 4.1 | $10M | +763% | 678k | 15.13 |
|
| iShares Dow Jones US Real Estate (IYR) | 3.5 | $8.8M | NEW | 145k | 60.30 |
|
| CurrencyShares Canadian Dollar Trust | 2.8 | $7.0M | NEW | 68k | 103.11 |
|
| ProShares Ultra S&P500 (SSO) | 2.8 | $7.0M | NEW | 132k | 52.89 |
|
| CurrencyShares Swiss Franc Trust | 2.8 | $7.0M | NEW | 59k | 117.71 |
|
| Health Care SPDR (XLV) | 2.3 | $5.6M | NEW | 159k | 35.52 |
|
| Jp Morgan Alerian Mlp Index | 2.2 | $5.6M | +396% | 151k | 37.13 |
|
| Industrial SPDR (XLI) | 2.1 | $5.3M | NEW | 143k | 37.24 |
|
| Shares Tr Ii Vix Shttrm Fut Ad | 2.1 | $5.2M | +811% | 114k | 45.68 |
|
| ProShares Ultra QQQ (QLD) | 1.9 | $4.7M | NEW | 54k | 88.44 |
|
| Financial Select Sector SPDR (XLF) | 1.8 | $4.4M | NEW | 289k | 15.33 |
|
| ProShares Short S&P500 | 1.7 | $4.2M | +412% | 103k | 40.91 |
|
| Consumer Discretionary SPDR (XLY) | 1.6 | $4.1M | NEW | 102k | 40.21 |
|
| United States Oil Fund | 1.6 | $4.1M | -45% | 109k | 37.26 |
|
| Powershares Db Gold Dou (DGP) | 1.6 | $3.9M | -25% | 83k | 46.49 |
|
| Ion Shs Etf Tr Airline | 1.4 | $3.4M | 96k | 35.43 |
|
|
| SPDR S&P Metals and Mining (XME) | 1.2 | $3.1M | +14% | 45k | 69.42 |
|
| First Trust Financials AlphaDEX (FXO) | 1.2 | $3.0M | NEW | 202k | 14.65 |
|
| Materials SPDR (XLB) | 1.2 | $2.9M | NEW | 74k | 39.38 |
|
| Barclays Bk Plc Ipsp croil etn | 1.1 | $2.7M | +335% | 108k | 24.47 |
|
| SPDR S&P Oil & Gas Equipt & Servs. | 1.0 | $2.6M | NEW | 62k | 41.47 |
|
| Shares Tr Pshs Ultsht Finl Add | 1.0 | $2.5M | +255% | 41k | 61.59 |
|
| Direxion Shs Etf Tr dly gld min br | 1.0 | $2.5M | -13% | 54k | 45.22 |
|
| ProShares UltraShrt Mrkt | 1.0 | $2.4M | +278% | 82k | 29.14 |
|
| First Trust ISE Revere Natural Gas | 1.0 | $2.4M | NEW | 111k | 21.55 |
|
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.9 | $2.4M | +72% | 74k | 32.16 |
|
| T Suisse Nassau Brh Vix Short | 0.9 | $2.2M | +1149% | 47k | 45.64 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.1M | -45% | 68k | 31.23 |
|
| iShares Dow Jones US Tele (IYZ) | 0.8 | $2.0M | NEW | 81k | 24.90 |
|
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $1.9M | NEW | 24k | 78.36 |
|
| Retail HOLDRs | 0.6 | $1.6M | -18% | 15k | 108.62 |
|
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.6 | $1.6M | NEW | 34k | 45.81 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.6 | $1.5M | NEW | 56k | 26.79 |
|
| Proshares Tr (UYG) | 0.6 | $1.5M | +121% | 24k | 63.24 |
|
| CurrencyShares Euro Trust | 0.6 | $1.4M | -65% | 10k | 144.45 |
|
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.6 | $1.4M | +483% | 23k | 61.77 |
|
| Credit Suisse Nassau Brh vix sht trm ft | 0.6 | $1.4M | +803% | 78k | 17.72 |
|
| Shares Tr Ii Ult Dj Ubs Crude | 0.6 | $1.4M | +135% | 33k | 42.19 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.4M | -65% | 24k | 55.55 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | NEW | 38k | 32.83 |
|
| B2B Internet HOLDRs | 0.5 | $1.3M | NEW | 1.0M | 1.24 |
|
| Pharmaceutical HOLDRs | 0.5 | $1.2M | NEW | 17k | 70.92 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.1M | -87% | 12k | 95.89 |
|
| PowerShares Dynamic Oil & Gas Serv | 0.4 | $1.1M | NEW | 45k | 24.56 |
|
| ProShares Ultra Silver | 0.4 | $1.1M | NEW | 6.7k | 164.93 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | NEW | 48k | 22.16 |
|
| Us Natural Gas Fd Etf | 0.4 | $1.0M | -94% | 95k | 11.03 |
|
| PowerShares WilderHill Clean Energy | 0.4 | $972k | NEW | 108k | 9.00 |
|
| ProShares UltraShort Real Estate | 0.3 | $861k | NEW | 60k | 14.28 |
|
| PowerShares Dynamic Media Portfol. | 0.3 | $850k | NEW | 56k | 15.16 |
|
| ETFS Physical Platinum Shares | 0.3 | $782k | NEW | 4.6k | 171.04 |
|
| iShares Morningstar Mid Value Idx (IMCV) | 0.3 | $737k | NEW | 9.2k | 79.86 |
|
| PowerShares Dynamic Food & Beverage | 0.2 | $569k | NEW | 28k | 20.12 |
|
| Analog Devices (ADI) | 0.2 | $557k | NEW | 14k | 39.15 |
|
| PowerShares Aerospace & Defense | 0.2 | $542k | NEW | 27k | 20.39 |
|
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.2 | $545k | NEW | 14k | 38.44 |
|
| Affymetrix | 0.2 | $529k | NEW | 67k | 7.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $500k | NEW | 8.8k | 56.72 |
|
| SPDR S&P Homebuilders (XHB) | 0.2 | $476k | NEW | 26k | 18.06 |
|
| Direxion Shs Etf Tr cmn | 0.2 | $473k | +30% | 13k | 35.35 |
|
| Applied Materials (AMAT) | 0.2 | $424k | NEW | 33k | 13.00 |
|
| Illumina (ILMN) | 0.2 | $414k | NEW | 5.5k | 75.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $401k | NEW | 7.7k | 52.01 |
|
| Myriad Genetics (MYGN) | 0.2 | $410k | NEW | 18k | 22.68 |
|
| Sequenom | 0.2 | $392k | NEW | 52k | 7.55 |
|
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.2 | $400k | -80% | 28k | 14.16 |
|
| Ion Shs Etf Tr 7-10yr Tr Bear | 0.2 | $389k | NEW | 10k | 38.64 |
|
| Cephalon | 0.1 | $373k | NEW | 4.7k | 79.91 |
|
| National Semiconductor Corporation | 0.1 | $380k | NEW | 16k | 24.59 |
|
| Altera Corporation | 0.1 | $369k | NEW | 8.0k | 46.32 |
|
| Amylin Pharmaceuticals | 0.1 | $380k | NEW | 28k | 13.37 |
|
| Ion Shs Etf Tr 20yr Tres Bear | 0.1 | $372k | NEW | 9.6k | 38.86 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $347k | NEW | 8.1k | 43.00 |
|
| Incyte Corporation (INCY) | 0.1 | $350k | NEW | 19k | 18.95 |
|
| Biogen Idec (BIIB) | 0.1 | $345k | NEW | 3.2k | 106.88 |
|
| Qiagen | 0.1 | $341k | NEW | 18k | 19.04 |
|
| Alexion Pharmaceuticals | 0.1 | $352k | NEW | 7.5k | 47.10 |
|
| Dendreon Corporation | 0.1 | $344k | NEW | 8.7k | 39.43 |
|
| ETFS Silver Trust | 0.1 | $337k | NEW | 9.8k | 34.51 |
|
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.1 | $353k | NEW | 4.8k | 74.19 |
|
| Human Genome Sciences | 0.1 | $316k | NEW | 13k | 24.56 |
|
| Life Technologies | 0.1 | $321k | NEW | 6.2k | 52.14 |
|
| Xilinx | 0.1 | $291k | NEW | 8.0k | 36.45 |
|
| 0.1 | $291k | -38% | 574.00 | 506.97 |
|
|
| Atmel Corporation | 0.1 | $306k | NEW | 22k | 14.09 |
|
| PowerShares Water Resources | 0.1 | $290k | NEW | 15k | 19.33 |
|
| Yahoo! | 0.1 | $267k | NEW | 18k | 15.05 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $270k | NEW | 37k | 7.26 |
|
| iShares Silver Trust (SLV) | 0.1 | $268k | NEW | 7.9k | 33.91 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $277k | +85% | 19k | 14.74 |
|
| ProShares Ultra Real Estate (URE) | 0.1 | $282k | NEW | 4.7k | 59.90 |
|
| Exion Shs Etf Tr Dly Scond 3xb ed | 0.1 | $265k | +7% | 4.1k | 64.30 |
|
| InterMune | 0.1 | $261k | NEW | 7.3k | 35.87 |
|
| Green Mountain Coffee Roasters | 0.1 | $258k | NEW | 2.9k | 89.34 |
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $244k | NEW | 4.2k | 57.70 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | NEW | 4.0k | 60.92 |
|
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $244k | NEW | 35k | 6.90 |
|
| Linear Technology Corporation | 0.1 | $225k | NEW | 6.8k | 33.04 |
|
| TRW Automotive Holdings | 0.1 | $225k | NEW | 3.8k | 59.04 |
|
| Celgene Corporation | 0.1 | $234k | NEW | 3.9k | 60.23 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $214k | NEW | 8.4k | 25.48 |
|
| Dean Foods Company | 0.1 | $192k | NEW | 16k | 12.25 |
|
| Bank of America Corporation (BAC) | 0.1 | $131k | NEW | 12k | 10.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $91k | NEW | 14k | 6.52 |
|
| Regions Financial Corporation (RF) | 0.0 | $89k | NEW | 14k | 6.19 |
|
| LSI Corporation | 0.0 | $83k | NEW | 12k | 7.15 |
|
| Micron Technology (MU) | 0.0 | $83k | NEW | 11k | 7.50 |
|
| BPZ Resources | 0.0 | $48k | NEW | 15k | 3.25 |
|
| Abraxas Petroleum | 0.0 | $52k | NEW | 14k | 3.81 |
|
| Hyperdynamics Corp | 0.0 | $46k | NEW | 11k | 4.26 |
|
Past Filings by Virtu Financial BD
SEC 13F filings are viewable for Virtu Financial BD going back to 2011
- Virtu Financial BD 2011 Q2 filed July 19, 2011
- Virtu Financial BD 2011 Q1 filed April 18, 2011