Virtu Financial BD

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

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

SEC 13F filings are viewable for Virtu Financial BD going back to 2011