Virtu Financial BD

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

  • Top 5 stock holdings are MRO, GDX, IAU, FXY, EDC. These five stock positions account for 31.98% of Virtu Financial BD's total stock portfolio.
  • Added to shares of these 10 stocks: MRO (+$23.63M), GDX (+$14.07M), FXY (+$12.58M), EDC (+$10.53M), YCS (+$9.08M), IYR (+$8.77M), FXC (+$7.04M), SSO (+$7.00M), FXF (+$6.99M), XLV (+$5.63M).
  • Started 84 new stock positions in DNDN, NSM, VRTX, MRO, BHH, UPRO, SSO, REGN, IAI, XLB.
  • Reduced shares in these 10 stocks: QQQQ (-$25.53M), SPY (-$18.55M), Us Natural Gas Fd Etf (-$17.51M), IAU (-$13.49M), MDY (-$12.11M), SMH (-$11.59M), Q (-$8.39M), SDS (-$8.32M), XLE (-$8.30M), IEF (-$7.86M).
  • Sold out of its positions in T, ACPW, ABAT, NLY, AAPL, ARBA, AVB, BHI, Barclays Bk Plc ipath invs^p stf, BA.
  • As of June 30, 2011, Virtu Financial BD has $249.57M in assets under management (AUM). Assets under management dropped from a total value of $258.41M to $249.57M.
  • Independent of market fluctuations, Virtu Financial BD was a net seller by $7.57M worth of stocks in the most recent quarter.

Virtu Financial BD portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Marathon Oil Corporation (MRO) 9.47 448467 NEW 52.68 26.02
Market Vectors Gold Miners ETF (GDX) 6.85 313208 +465.00% 54.59 17.31
iShares Gold Trust (IAU) 6.40 1.09M -45.00% 14.64 11.14
CurrencyShares Japanese Yen Trust (FXY) 5.04 102703 NEW 122.53 80.07
Direxion Daily Emr Mkts Bull 3x Shs (EDC) 4.22 277584 NEW 37.93 21.04
ProShares UltraShort Yen (YCS) 4.11 678402 +763.00% 15.13 91.33
iShares Dow Jones US Real Estate (IYR) 3.51 145425 NEW 60.30 76.66
CurrencyShares Canadian Dollar Trust (FXC) 2.82 68230 NEW 103.11 78.15
ProShares Ultra S&P500; (SSO) 2.80 132306 NEW 52.89 127.21
CurrencyShares Swiss Franc Trust (FXF) 2.80 59382 NEW 117.71 96.77
Health Care SPDR (XLV) 2.26 158621 NEW 35.52 71.27
Jp Morgan Alerian Mlp Index 2.24 150584 +396.00% 37.13 0.00
Industrial SPDR (XLI) 2.13 142787 NEW 37.24 56.03
Shares Tr Ii Vix Shttrm Fut Ad 2.08 113905 +811.00% 45.68 0.00
ProShares Ultra QQQ (QLD) 1.90 53620 NEW 88.44 142.30
Financial Select Sector SPDR (XLF) 1.78 289072 NEW 15.33 23.97
ProShares Short S&P500; (SH) 1.69 102866 +412.00% 40.91 21.73
Consumer Discretionary SPDR (XLY) 1.65 102250 NEW 40.21 74.69
United States Oil Fund (USO) 1.63 108854 -45.00% 37.26 17.60
Powershares Db Gold Dou 1.55 83302 -25.00% 46.49 0.00
Ion Shs Etf Tr Airline Shs 1.37 96329 35.43 0.00
SPDR S&P; Metals and Mining (XME) 1.24 44486 +14.00% 69.42 25.98
First Trust Financials AlphaDEX Fd (FXO) 1.18 201519 NEW 14.65 23.12
Materials SPDR (XLB) 1.17 74395 NEW 39.38 49.68
Barclays Bk Plc Ipsp croil etn 1.06 108402 +335.00% 24.47 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 1.03 61897 NEW 41.47 24.76
Shares Tr Pshs Ultsht Finl Add 1.02 41321 +255.00% 61.59 0.00
Direxion Shs Etf Tr dly gld min br 0.98 54206 -13.00% 45.22 0.00
ProShares UltraShrt Mrkt (EEV) 0.96 82089 +278.00% 29.14 20.14
First Trust ISE Revere Natural Gas (FCG) 0.96 111175 NEW 21.55 10.23
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.95 73934 +72.00% 32.16 37.85
T Suisse Nassau Brh Vix Short added 0.86 47129 +1149.00% 45.64 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.84 67460 -45.00% 31.23 48.00
iShares Dow Jones US Tele (IYZ) 0.81 80924 NEW 24.90 29.91
ProShares UltraPro S&P; 500 (UPRO) 0.76 24299 NEW 78.36 130.01
Retail HOLDRs (RTH) 0.63 14500 -18.00% 108.62 75.74
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.63 34247 NEW 45.81 144.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.60 55777 NEW 26.79 42.42
Proshares Tr 0.60 23861 +121.00% 63.24 0.00
CurrencyShares Euro Trust (FXE) 0.58 9962 -65.00% 144.45 104.11
Shares Tr Ii Vix Mdtrm Futr Ad 0.57 23052 +483.00% 61.77 0.00
Credit Suisse Nassau Brh vix sht trm ft 0.55 77492 +803.00% 17.72 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.55 32684 +135.00% 42.19 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.54 24321 -65.00% 55.55 95.85
Texas Instruments Incorporated (TXN) 0.50 38321 NEW 32.83 57.48
B2B Internet HOLDRs (BHH) 0.50 1.01M NEW 1.24 0.00
Pharmaceutical HOLDRs (PPH) 0.49 17300 NEW 70.92 68.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.46 11982 -87.00% 95.89 106.48
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.44 44535 NEW 24.56 15.85
ProShares Ultra Silver (AGQ) 0.44 6712 NEW 164.93 36.77
Intel Corporation (INTC) 0.43 48278 NEW 22.16 32.76
Us Natural Gas Fd Etf 0.42 94976 -94.00% 11.03 0.00
PowerShares WilderHill Clean Energy (PBW) 0.39 108014 NEW 9.00 5.44
ProShares UltraShort Real Estate (SRS) 0.34 60284 NEW 14.28 12.54
PowerShares Dynamic Media Portfol. (PBS) 0.34 56085 NEW 15.16 26.16
ETFS Physical Platinum Shares (PPLT) 0.31 4572 NEW 171.04 108.17
iShares Morningstar Mid Value Idx (JKI) 0.30 9229 NEW 79.86 123.49
PowerShares Dynamic Food & Beverage (PBJ) 0.23 28276 NEW 20.12 30.57
Analog Devices (ADI) 0.22 14227 NEW 39.15 57.76
PowerShares Aerospace & Defense (PPA) 0.22 26578 NEW 20.39 36.08
Direxion Daily 30-Yr Trsry Bear 3X Shrs (TMV) 0.22 14179 NEW 38.44 29.74
Affymetrix (AFFX) 0.21 66737 NEW 7.93 12.24
Regeneron Pharmaceuticals (REGN) 0.20 8816 NEW 56.72 427.05
SPDR S&P; Homebuilders (XHB) 0.19 26363 NEW 18.06 35.32
Direxion Shs Etf Tr cmn 0.19 13381 +30.00% 35.35 0.00
Applied Materials (AMAT) 0.17 32623 NEW 13.00 23.76
Illumina (ILMN) 0.17 5514 NEW 75.08 191.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 7710 NEW 52.01 123.26
Myriad Genetics (MYGN) 0.16 18075 NEW 22.68 34.39
Sequenom (SQNM) 0.16 51914 NEW 7.55 3.80
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.16 28256 -80.00% 14.16 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.16 10068 NEW 38.64 0.00
Cephalon (CEPH) 0.15 4668 NEW 79.91 0.00
National Semiconductor Corporation (NSM) 0.15 15453 NEW 24.59 29.87
Altera Corporation (ALTR) 0.15 7966 NEW 46.32 35.31
Amylin Pharmaceuticals (AMLN) 0.15 28423 NEW 13.37 0.00
Ion Shs Etf Tr 20yr Tres Bear 0.15 9572 NEW 38.86 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 8069 NEW 43.00 40.81
Incyte Corporation (INCY) 0.14 18466 NEW 18.95 88.43
Biogen Idec (BIIB) 0.14 3228 NEW 106.88 415.20
Qiagen N.v. 0.14 17909 NEW 19.04 0.00
Alexion Pharmaceuticals (ALXN) 0.14 7474 NEW 47.10 179.76
Dendreon Corporation (DNDN) 0.14 8725 NEW 39.43 0.13
ETFS Silver Trust (SIVR) 0.14 9764 NEW 34.51 15.08
Barclays Bank Plc etn djubscottn38 0.14 4758 NEW 74.19 0.00
Human Genome Sciences (HGSI) 0.13 12864 NEW 24.56 0.00
Life Technologies (LIFE) 0.13 6156 NEW 52.14 75.94
Xilinx (XLNX) 0.12 7984 NEW 36.45 39.72
Google (GOOG) 0.12 574 -38.00% 506.97 554.33
Atmel Corporation (ATML) 0.12 21717 NEW 14.09 8.60
PowerShares Water Resources (PHO) 0.12 15003 NEW 19.33 24.35
Yahoo! (YHOO) 0.11 17741 NEW 15.05 42.61
Nektar Therapeutics (NKTR) 0.11 37166 NEW 7.26 12.82
iShares Silver Trust (SLV) 0.11 7903 NEW 33.91 14.70
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.11 18793 +85.00% 14.74 11.59
ProShares Ultra Real Estate (URE) 0.11 4708 NEW 59.90 104.69
Exion Shs Etf Tr Dly Scond 3xb ed 0.11 4121 +7.00% 64.30 0.00
InterMune (ITMN) 0.10 7277 NEW 35.87 73.89
Green Mountain Coffee Roasters (GMCR) 0.10 2888 NEW 89.34 125.55
Herbalife Ltd Com Stk 0.10 4229 NEW 57.70 0.00
iShares Russell 1000 Growth Index (IWF) 0.10 3956 NEW 60.92 97.71
ADR Deutsche Bk Ag Ldn ps gold ds 0.10 35343 NEW 6.90 0.00
Linear Technology Corporation (LLTC) 0.09 6810 NEW 33.04 46.86
TRW Automotive Holdings (TRW) 0.09 3811 NEW 59.04 104.55
Celgene Corporation (CELG) 0.09 3885 NEW 60.23 118.26
SPDR KBW Regional Banking (KRE) 0.09 8399 NEW 25.48 40.18
Dean Foods Company (DF) 0.08 15676 NEW 12.25 15.65
Bank of America Corporation (BAC) 0.05 11994 NEW 10.92 15.95
Huntington Bancshares Incorporated (HBAN) 0.04 13948 NEW 6.52 10.78
Regions Financial Corporation (RF) 0.04 14384 NEW 6.19 9.54
LSI Corporation (LSI) 0.03 11615 NEW 7.15 11.14
Micron Technology (MU) 0.03 11071 NEW 7.50 27.78
BPZ Resources (BPZ) 0.02 14753 NEW 3.25 0.00
Abraxas Petroleum (AXAS) 0.02 13649 NEW 3.81 3.17
* Hyperdynamics 0.02 10791 NEW 4.26 0.00

Past 13F-HR SEC Filings for Virtu Financial BD