Virtu Financial
Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MDY, SSO, Proshares Tr Ii sht vix st trm, FXE. These five stock positions account for 31.46% of Virtu Financial's total stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$77.89M), MDY (+$38.51M), SSO (+$30.52M), FXE (+$15.83M), Ubs Ag Jersey Brh Alerian Infrst (+$15.29M), Direxion Daily Gold Miners Bull 3x Shares etf (+$15.27M), Proshares Tr Ii sht vix st trm (+$9.36M), EEM (+$8.53M), Proshares Tr short qqq (+$7.95M), FXC (+$7.22M).
- Started 227 new stock positions in IWD, AES, Vaneck Vectors Etf Tr steel etf, Direxion Daily Gold Miners Bull 3x Shares etf, Proshares Tr shrt rl est fd, Vaneck Vectors Etf Tr Retail E, Direxion Shs Etf Tr brz bl 3x sh, Kinder Morgan, DIG, Ngl Energy Partners Lp Com Uni.
- Reduced shares in these 10 stocks: USO (-$54.84M), IVV (-$27.51M), Proshares Tr Ii (-$25.49M), (-$23.78M), (-$16.28M), (-$14.61M), TNA (-$10.92M), (-$8.85M), Market Vectors Junior Gold Min (-$8.23M), (-$7.88M).
- Sold out of its positions in Alps Etf Tr sprott gl mine, Abbvie, ARE, ALXN, Alphabet Inc Class C cs, ACC, AXP, AMGN, AIV, Barclays Bank Plc etn djubscottn38.
- As of June 30, 2016, Virtu Financial has $750.15M in assets under management (AUM). Assets under management grew from a total value of $702.50M to $750.15M.
- Independent of market fluctuations, Virtu Financial was a net buyer by $45.32M worth of stocks in the most recent quarter.
Virtu Financial portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.38 | 601 +148.00% | 216975.04 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 5.50 | 151350 +1417.00% | 272.38 | 268.26 |
| ProShares Ultra S&P500; (SSO) | 4.31 | 487009 +1699.00% | 66.35 | 127.21 |
| Proshares Tr Ii sht vix st trm | 2.17 | 330843 +135.00% | 49.14 | 0.00 |
| CurrencyShares Euro Trust (FXE) | 2.11 | 146302 NEW | 108.17 | 104.11 |
| Ubs Ag Jersey Brh Alerian Infrst | 2.04 | 540790 NEW | 28.27 | 0.00 |
| Direxion Daily Gold Miners Bull 3x Shares etf | 2.03 | 121038 NEW | 126.12 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 1.69 | 369173 +205.00% | 34.36 | 38.45 |
| Proshares Tr short qqq | 1.61 | 228457 +193.00% | 52.83 | 0.00 |
| CurrencyShares Japanese Yen Trust (FXY) | 1.53 | 122455 +154.00% | 93.58 | 80.07 |
| iShares MSCI EAFE Index Fund (EFA) | 1.16 | 155865 +344.00% | 55.81 | 62.56 |
| CurrencyShares Canadian Dollar Trust (FXC) | 0.96 | 94204 NEW | 76.65 | 78.15 |
| Proshares Ultrashort Qqq Etf | 0.93 | 232246 +957.00% | 29.95 | 0.00 |
| Danaher Corporation (DHR) | 0.89 | 66079 NEW | 101.00 | 84.59 |
| ProShares Ultra Real Estate (URE) | 0.88 | 51428 +1033.00% | 128.00 | 104.69 |
| Enterprise Products Partners | 0.86 | 221081 +615.00% | 29.26 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.84 | 215491 NEW | 29.25 | 0.00 |
| Direxion Daily Small Cp Bull 3X Shs (TNA) | 0.81 | 95865 -64.00% | 63.01 | 81.17 |
| Vaneck Vectors Etf Tr Retail E | 0.80 | 77715 NEW | 77.36 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.78 | 77188 +679.00% | 76.00 | 78.66 |
| Energy Transfer Partners (ETP) | 0.76 | 149320 +945.00% | 38.07 | 54.95 |
| iShares MSCI Japan Index (EWJ) | 0.73 | 473221 NEW | 11.50 | 12.17 |
| ProShares Ultra QQQ (QLD) | 0.73 | 76953 -42.00% | 71.25 | 142.30 |
| PowerShares DB US Dollar Index Bearish (UDN) | 0.70 | 240139 +23.00% | 21.97 | 21.33 |
| Direxion Shs Etf Tr brz bl 3x sh | 0.63 | 44749 NEW | 105.10 | 0.00 |
| Proshares Tr | 0.62 | 70208 -2.00% | 66.22 | 0.00 |
| Vanguard European ETF (VGK) | 0.59 | 95443 +197.00% | 46.66 | 53.41 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.57 | 77603 NEW | 55.15 | 48.00 |
| Direxion Shs Etf Tr daily jr gold mi | 0.56 | 21138 NEW | 199.69 | 0.00 |
| Plains All American Pipeline (PAA) | 0.55 | 151298 +648.00% | 27.49 | 47.37 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.54 | 53232 -16.00% | 75.76 | 72.76 |
| Cemex SAB de CV (CX) | 0.51 | 625087 NEW | 6.17 | 9.12 |
| Buckeye Partners (BPL) | 0.49 | 51899 +652.00% | 70.33 | 75.87 |
| Powershares Kbw Bank Etf | 0.49 | 111214 +1069.00% | 33.38 | 0.00 |
| Proshares Tr pshs sh msci emr | 0.48 | 136894 +310.00% | 26.29 | 0.00 |
| Us Natural Gas Fd Etf | 0.48 | 418874 -9.00% | 8.64 | 0.00 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.47 | 26110 +316.00% | 134.12 | 159.35 |
| SPDR KBW Insurance (KIE) | 0.46 | 48550 +92.00% | 71.10 | 65.65 |
| Proshares Tr ultrpro dow30 | 0.46 | 49132 NEW | 69.57 | 0.00 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.45 | 29069 NEW | 115.35 | 103.13 |
| Williams Partners L P | 0.45 | 97160 +748.00% | 34.64 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.45 | 32958 NEW | 102.46 | 0.00 |
| Mplx | 0.44 | 98694 +1704.00% | 33.63 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.42 | 33924 +113.00% | 92.50 | 86.48 |
| Direxion Shs Etf Tr cmn | 0.42 | 27983 NEW | 113.78 | 0.00 |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.41 | 66816 NEW | 46.31 | 0.00 |
| Alphabet Inc Class A cs | 0.40 | 4217 NEW | 703.58 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.40 | 76269 NEW | 39.62 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.39 | 30933 NEW | 93.75 | 84.57 |
| Proshares Tr ultrapro qqq | 0.39 | 30327 -2.00% | 96.32 | 0.00 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.37 | 19320 NEW | 144.41 | 169.50 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.36 | 55982 NEW | 48.37 | 43.68 |
| Proshares Tr ultsh nasd biot | 0.36 | 65461 NEW | 41.61 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.35 | 29590 NEW | 88.68 | 80.84 |
| Proshares Tr ultsht ftse euro | 0.35 | 45728 +312.00% | 56.99 | 0.00 |
| ETFS Gold Trust (SGOL) | 0.34 | 20034 NEW | 128.93 | 112.62 |
| Oneok Partners (OKS) | 0.33 | 62267 NEW | 40.05 | 42.51 |
| Sunoco Logistics Partners (SXL) | 0.33 | 86589 +816.00% | 28.74 | 40.17 |
| iShares Dow Jones US Health Care (IHF) | 0.33 | 19401 NEW | 127.36 | 126.23 |
| Microsoft Corporation (MSFT) | 0.32 | 46422 NEW | 51.16 | 42.00 |
| United States Oil Fund (USO) | 0.30 | 197522 -95.00% | 11.57 | 17.60 |
| Proshares Tr pshs ult nasb | 0.30 | 57736 -49.00% | 38.83 | 0.00 |
| Proshares Tr Ii Ultrashort Ye etf | 0.30 | 35840 +137.00% | 63.53 | 0.00 |
| Proshares Tr Ii vix mdtrm futr n | 0.30 | 42718 -49.00% | 52.53 | 0.00 |
| ProShares Ultra Oil & Gas (DIG) | 0.29 | 58537 NEW | 37.38 | 47.94 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.29 | 65759 +78.00% | 32.98 | 35.61 |
| Deutsche Bk Ag Ldn Brh ps gold sh etn | 0.29 | 164312 -75.00% | 13.30 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.28 | 81786 NEW | 26.04 | 34.95 |
| Verizon Communications (VZ) | 0.28 | 37656 NEW | 55.85 | 48.01 |
| Vanguard Telecommunication Services ETF (VOX) | 0.28 | 21529 NEW | 98.38 | 85.39 |
| Chevron Corporation (CVX) | 0.27 | 19006 NEW | 104.81 | 102.86 |
| Barclays Bk Plc Ipsp croil etn | 0.27 | 325512 NEW | 6.25 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.27 | 19054 NEW | 107.22 | 106.62 |
| ProShares Short MSCI EAFE (EFZ) | 0.27 | 61164 +78.00% | 33.60 | 33.32 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.27 | 391778 -50.00% | 5.21 | 0.00 |
| Proshares Tr Ii | 0.27 | 114322 +296.00% | 17.65 | 0.00 |
| AT&T; (T) | 0.26 | 44765 NEW | 43.20 | 32.70 |
| Grupo Aeroportuario del Sureste (ASR) | 0.26 | 12382 +351.00% | 159.59 | 126.55 |
| Enbridge Energy Partners (EEP) | 0.26 | 83784 +844.00% | 23.20 | 36.35 |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.26 | 92141 | 21.28 | 0.00 |
| Direxion Daily Semiconductor Bull 3X Shs (SOXL) | 0.26 | 69396 +58.00% | 27.87 | 144.95 |
| Proshares Tr ultpro nasbio nw | 0.26 | 92670 +264.00% | 21.22 | 0.00 |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.26 | 59763 NEW | 32.43 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.25 | 19309 NEW | 97.36 | 0.00 |
| Van Eck Merk Gold Tr gold shs | 0.25 | 141365 -55.00% | 13.13 | 0.00 |
| Direxion Shs Etf Tr daily sp biotech | 0.25 | 40118 -15.00% | 47.06 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.24 | 164220 -79.00% | 10.98 | 9.52 |
| Eqt Midstream Partners | 0.24 | 22123 NEW | 80.28 | 0.00 |
| Proshares Tr | 0.24 | 67081 +303.00% | 26.92 | 0.00 |
| Spdr Ser Tr fund | 0.24 | 39718 | 45.95 | 0.00 |
| Spdr Series Trust aerospace def | 0.23 | 31364 NEW | 55.83 | 0.00 |
| Proshares Tr | 0.23 | 36314 +94.00% | 47.94 | 0.00 |
| Proshares Tr ultsht msci jap | 0.23 | 35666 NEW | 49.37 | 0.00 |
| Health Care SPDR (XLV) | 0.22 | 23206 NEW | 71.71 | 71.27 |
| International Business Machines (IBM) | 0.22 | 10779 +137.00% | 151.78 | 158.25 |
| Direxion Daily Fin Bull 3x dly | 0.22 | 64922 NEW | 25.46 | 0.00 |
| Apple (AAPL) | 0.21 | 16600 +186.00% | 95.60 | 123.28 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.21 | 29788 -19.00% | 52.47 | 53.26 |
| First Trust Cloud Computing Et | 0.21 | 51422 NEW | 29.97 | 0.00 |
| Fidelity msci hlth care i | 0.21 | 46501 -42.00% | 33.81 | 0.00 |
| Proshares Tr Short Russell2000 | 0.21 | 26547 -66.00% | 58.99 | 0.00 |
| Western Gas Partners (WES) | 0.20 | 30225 NEW | 50.39 | 67.96 |
| Vanguard Total Stock Market ETF (VTI) | 0.20 | 14302 -37.00% | 107.19 | 106.32 |
| Duke Energy | 0.20 | 17708 NEW | 85.78 | 0.00 |
| ETFS Physical Palladium Shares (PALL) | 0.19 | 24360 +35.00% | 57.59 | 76.85 |
| SPDR S&P; Semiconductor (XSD) | 0.19 | 32699 +271.00% | 44.37 | 87.85 |
| ProShares Ultra Basic Materials (UYM) | 0.19 | 35640 NEW | 40.94 | 49.82 |
| Proshares Tr Ii ultsh dj ubs cru | 0.19 | 17347 +87.00% | 81.63 | 0.00 |
| Intel Corporation (INTC) | 0.18 | 40639 NEW | 32.80 | 32.76 |
| Genesis Energy (GEL) | 0.18 | 35574 NEW | 38.37 | 44.70 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.18 | 16366 NEW | 84.69 | 90.34 |
| Proshares Tr shrt hgh yield | 0.18 | 52870 NEW | 26.23 | 0.00 |
| Alps Etf Tr med breakthgh | 0.18 | 60502 NEW | 22.64 | 0.00 |
| Southern Company (SO) | 0.17 | 23305 NEW | 53.64 | 43.68 |
| NuStar Energy (NS) | 0.17 | 25008 NEW | 49.78 | 59.89 |
| Spectra Energy Partners (SEP) | 0.17 | 27485 NEW | 47.19 | 50.24 |
| Proshares Tr ultpro sht nas | 0.17 | 40408 NEW | 32.35 | 0.00 |
| Dcp Midstream Partners | 0.16 | 35726 NEW | 34.48 | 0.00 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 0.16 | 23754 NEW | 49.38 | 49.08 |
| Simon Property (SPG) | 0.16 | 5547 -62.00% | 216.87 | 179.63 |
| United Sts Commodity Idx Fdt | 0.16 | 59323 | 20.09 | 0.00 |
| Proshares Ultrash Msci Eafe fs | 0.16 | 29085 NEW | 40.19 | 0.00 |
| Barclays Bk Plc Ipath S&p Mlp indx fd | 0.16 | 61620 NEW | 20.03 | 0.00 |
| Direxion Shs Etf Tr sml cp bull 2x | 0.16 | 47308 +7.00% | 25.75 | 0.00 |
| Direxion Shs Etf Tr ftse dvmkt bul | 0.16 | 48601 | 24.57 | 0.00 |
| Proshares Tr | 0.16 | 16091 -54.00% | 73.15 | 0.00 |
| Credit Suisse Ag Nassau Brh nt bcomcl 36 | 0.16 | 36437 NEW | 33.65 | 0.00 |
| Johnson & Johnson (JNJ) | 0.15 | 9002 -21.00% | 121.31 | 98.55 |
| Pfizer (PFE) | 0.15 | 30952 +88.00% | 35.22 | 33.78 |
| Procter & Gamble Company (PG) | 0.15 | 12986 +199.00% | 84.71 | 81.31 |
| TC Pipelines (TCLP) | 0.15 | 19162 NEW | 57.25 | 0.00 |
| Sprott Physical Silver Tr tr unit | 0.15 | 158762 -4.00% | 7.25 | 0.00 |
| Tesoro Logistics Lp us equity | 0.15 | 22020 NEW | 49.55 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.15 | 14525 NEW | 76.42 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.15 | 32679 NEW | 33.78 | 0.00 |
| Nextera Energy | 0.14 | 7991 NEW | 130.40 | 0.00 |
| iShares Russell 3000 Index (IWV) | 0.14 | 8470 NEW | 123.97 | 122.37 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.14 | 16317 NEW | 63.37 | 75.83 |
| Proshares Tr ftse xinh etf | 0.14 | 23999 -6.00% | 44.21 | 0.00 |
| Direxion Daily Csi 300 China A etp | 0.14 | 61153 +299.00% | 17.20 | 0.00 |
| Direxion Shs Etf Tr daily healthcare | 0.14 | 29402 -34.00% | 34.56 | 0.00 |
| Direxion Shs Etf Tr sp biotch bl | 0.14 | 36568 NEW | 28.22 | 0.00 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.13 | 23591 NEW | 42.01 | 43.56 |
| United Sts Brent Oil Fd Lp unit | 0.13 | 63068 NEW | 14.87 | 0.00 |
| Powershares Etf Tr Ii s^p smcp consu | 0.13 | 14591 NEW | 65.86 | 0.00 |
| Direxion Shs Etf Tr ftse em bull | 0.13 | 47496 | 20.42 | 0.00 |
| Direxion Shs Etf Tr | 0.13 | 37527 | 26.14 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.12 | 50915 NEW | 17.44 | 16.18 |
| iShares Morningstar Large Growth (JKE) | 0.12 | 7844 NEW | 117.03 | 117.84 |
| ProShares UltraShrt Mrkt (EEV) | 0.12 | 47222 NEW | 18.44 | 20.14 |
| Proshares Tr cmn | 0.12 | 63263 +168.00% | 14.81 | 0.00 |
| Morgan Stanley cushng mlp etn | 0.12 | 118554 -26.00% | 7.86 | 0.00 |
| Enlink Midstream Ptrs | 0.12 | 54176 NEW | 16.63 | 0.00 |
| Vaneck Vectors Etf Tr morningstar wide | 0.12 | 27009 NEW | 32.51 | 0.00 |
| Annaly Capital Management (NLY) | 0.11 | 72848 +92.00% | 11.06 | 10.36 |
| McDonald's Corporation (MCD) | 0.11 | 6571 +266.00% | 120.38 | 96.21 |
| Dominion Resources (D) | 0.11 | 10471 NEW | 77.93 | 69.17 |
| Cisco Systems (CSCO) | 0.11 | 29538 NEW | 28.67 | 28.51 |
| Dow Chemical Company (DOW) | 0.11 | 16204 NEW | 49.74 | 47.09 |
| American Electric Power Company (AEP) | 0.11 | 11351 NEW | 70.13 | 55.21 |
| Exelon Corporation (EXC) | 0.11 | 22679 NEW | 36.38 | 31.85 |
| iShares Russell Midcap Index Fund (IWR) | 0.11 | 4732 NEW | 168.22 | 169.15 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.11 | 5822 -76.00% | 135.52 | 116.94 |
| Vanguard Admiral Fds Inc cmn | 0.11 | 8138 NEW | 100.27 | 0.00 |
| Consolidated Edison (ED) | 0.10 | 9559 NEW | 80.45 | 59.90 |
| 3M Company (MMM) | 0.10 | 4248 -16.00% | 175.14 | 162.72 |
| Public Storage (PSA) | 0.10 | 2820 -59.00% | 255.67 | 186.59 |
| Altria (MO) | 0.10 | 11298 NEW | 68.95 | 52.47 |
| iShares Russell 1000 Value Index (IWD) | 0.10 | 7522 NEW | 103.30 | 101.93 |
| PPL Corporation (PPL) | 0.10 | 19874 NEW | 37.74 | 31.37 |
| Public Service Enterprise (PEG) | 0.10 | 16255 NEW | 46.63 | 39.84 |
| iShares MSCI Australia Index Fund (EWA) | 0.10 | 39858 NEW | 19.44 | 22.55 |
| First Trust IPOX-100 Index Fund (FPX) | 0.10 | 14208 NEW | 50.53 | 51.59 |
| PowerShares DB Silver Fund (DBS) | 0.10 | 25816 +35.00% | 29.75 | 24.90 |
| ProShares Short Financials (SEF) | 0.10 | 43954 -10.00% | 16.86 | 17.83 |
| Barclays Bank Plc etn djubs sgar38 | 0.10 | 15683 NEW | 46.80 | 0.00 |
| Proshares Tr ftse/xinhua 25 | 0.10 | 26315 NEW | 28.54 | 0.00 |
| Proshares Tr shrt rl est fd | 0.10 | 43186 NEW | 16.97 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.10 | 37525 NEW | 19.32 | 0.00 |
| Phillips 66 Partners | 0.10 | 13521 NEW | 55.84 | 0.00 |
| Global X Fds glb x mlp enr | 0.10 | 54847 -56.00% | 13.80 | 0.00 |
| Proshares Tr ultsht ftse chn | 0.10 | 20305 +26.00% | 38.56 | 0.00 |
| Ishares Tr hdg msci eafe | 0.10 | 32750 NEW | 23.97 | 0.00 |
| Direxion Shs Etf Tr ibillion index | 0.10 | 30781 -41.00% | 24.20 | 0.00 |
| Proshares Tr ultsht finls | 0.10 | 17445 -72.00% | 44.65 | 0.00 |
| Caterpillar (CAT) | 0.09 | 9185 +102.00% | 75.78 | 79.57 |
| Emerson Electric (EMR) | 0.09 | 12367 NEW | 52.15 | 55.87 |
| Pepsi (PEP) | 0.09 | 6480 NEW | 105.86 | 93.96 |
| QUALCOMM (QCOM) | 0.09 | 12991 NEW | 53.58 | 71.27 |
| SPDR KBW Regional Banking (KRE) | 0.09 | 18428 -26.00% | 38.37 | 40.18 |
| iShares Dow Jones US Utilities (IDU) | 0.09 | 5005 -67.00% | 131.27 | 108.36 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.09 | 37884 +3.00% | 18.74 | 24.76 |
| D Spdr Series Trust | 0.09 | 15012 NEW | 43.63 | 0.00 |
| Spdr Series Trust hlth care svcs | 0.09 | 11647 NEW | 57.27 | 0.00 |
| Direxion Shs Etf Tr drx dlysokor3x | 0.09 | 27776 NEW | 23.11 | 0.00 |
| Proshares Ultpro Shrt Mc400 etp | 0.09 | 28960 NEW | 24.48 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.09 | 24003 NEW | 27.87 | 0.00 |
| Coca-Cola Company (KO) | 0.08 | 12627 +97.00% | 45.30 | 40.22 |
| Boeing Company (BA) | 0.08 | 4678 +3.00% | 129.97 | 152.38 |
| Lockheed Martin Corporation (LMT) | 0.08 | 2339 NEW | 247.97 | 197.87 |
| PG&E; Corporation (PCG) | 0.08 | 9969 NEW | 63.90 | 51.38 |
| Sempra Energy (SRE) | 0.08 | 5396 NEW | 113.97 | 106.08 |
| Ventas (VTR) | 0.08 | 8312 -46.00% | 72.79 | 69.27 |
| Entergy Corporation (ETR) | 0.08 | 7577 NEW | 81.30 | 75.05 |
| CenterPoint Energy (CNP) | 0.08 | 24129 NEW | 24.00 | 20.60 |
| SCANA Corporation (SCG) | 0.08 | 7612 NEW | 75.67 | 52.58 |
| HCP (HCP) | 0.08 | 16210 -24.00% | 35.41 | 40.24 |
| ProShares Ultra Dow30 (DDM) | 0.08 | 8334 -74.00% | 68.03 | 133.44 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.08 | 18130 -86.00% | 33.20 | 36.37 |
| ETFS Silver Trust (SIVR) | 0.08 | 32593 NEW | 18.41 | 15.08 |
| United States Gasoline Fund (UGA) | 0.08 | 21815 NEW | 25.99 | 35.46 |
| Powershares Etf Tr Ii s^p smcp fin p | 0.08 | 13627 +39.00% | 41.68 | 0.00 |
| Velocityshares 3x Inverse Gold mutual fund | 0.08 | 14368 +6.00% | 43.92 | 0.00 |
| Facebook Inc cl a | 0.08 | 5312 NEW | 114.27 | 0.00 |
| Tallgrass Energy Partners | 0.08 | 12863 NEW | 46.02 | 0.00 |
| Direxion Shs Etf Tr | 0.08 | 47018 NEW | 12.08 | 0.00 |
| Welltower Inc Com reit | 0.08 | 8055 -50.00% | 76.23 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.08 | 10776 NEW | 57.44 | 0.00 |
| FirstEnergy (FE) | 0.07 | 14375 NEW | 34.92 | 34.23 |
| Nucor Corporation (NUE) | 0.07 | 10877 NEW | 49.37 | 45.99 |
| Spectra Energy (SE) | 0.07 | 14943 NEW | 36.61 | 34.31 |
| CenturyLink (CTL) | 0.07 | 19100 NEW | 29.01 | 35.12 |
| Xcel Energy (XEL) | 0.07 | 11592 NEW | 44.77 | 33.87 |
| Edison International (EIX) | 0.07 | 6578 NEW | 77.68 | 61.82 |
| American Capital Agency (AGNC) | 0.07 | 26253 NEW | 19.81 | 20.97 |
| iShares Morningstar Mid Value Idx (JKI) | 0.07 | 4044 +18.00% | 125.62 | 123.49 |
| iShares Morningstar Small Growth (JKK) | 0.07 | 4118 NEW | 134.05 | 139.08 |
| Cheniere Energy Partners (CQP) | 0.07 | 17664 NEW | 30.00 | 29.71 |
| ProShares Short Dow30 (DOG) | 0.07 | 24341 -33.00% | 21.36 | 23.20 |
| Direxion Shs Etf Tr china bull 3x | 0.07 | 35832 NEW | 14.43 | 0.00 |
| United Sts Short Oil Fd Lp cmn | 0.07 | 8268 -71.00% | 67.61 | 0.00 |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.07 | 7312 NEW | 73.17 | 0.00 |
| Sprott Phys Platinum & Palladi | 0.07 | 72265 -75.00% | 7.00 | 0.00 |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.07 | 14692 -37.00% | 35.73 | 0.00 |
| Direxion Shs Etf Tr md cp bear 3x nw | 0.07 | 16575 +203.00% | 32.16 | 0.00 |
| Direxion Shs Etf Tr | 0.07 | 13442 NEW | 40.32 | 0.00 |
| Vaneck Vectors Etf Tr steel etf | 0.07 | 19156 NEW | 27.62 | 0.00 |
| General Electric Company (GE) | 0.06 | 15072 NEW | 31.45 | 25.35 |
| Cummins (CMI) | 0.06 | 3901 NEW | 112.54 | 137.75 |
| Automatic Data Processing (ADP) | 0.06 | 4891 NEW | 91.80 | 85.00 |
| International Paper Company (IP) | 0.06 | 9946 NEW | 42.43 | 54.31 |
| Equity Residential (EQR) | 0.06 | 6579 -61.00% | 68.86 | 75.86 |
| Merck & Co (MRK) | 0.06 | 7463 -38.00% | 57.62 | 56.20 |
| AvalonBay Communities (AVB) | 0.06 | 2648 -59.00% | 180.51 | 167.28 |
| DTE Energy Company (DTE) | 0.06 | 4275 NEW | 99.18 | 78.53 |
| Realty Income (O) | 0.06 | 6354 -47.00% | 69.41 | 49.45 |
| ONEOK (OKE) | 0.06 | 8725 NEW | 47.45 | 46.35 |
| Pinnacle West Capital Corporation (PNW) | 0.06 | 5641 NEW | 81.01 | 61.71 |
| Barclays Bk Plc Etn Djubs Ind Mt etf | 0.06 | 21982 +71.00% | 20.70 | 0.00 |
| Direxion Daily Mid Cap Bull 3X Shs (MWJ) | 0.06 | 17185 -55.00% | 24.56 | 0.00 |
| Powershares Etf Trust dyna buybk ach | 0.06 | 10775 NEW | 45.20 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000grw | 0.06 | 4669 -16.00% | 99.38 | 0.00 |
| Prologis | 0.06 | 9026 -63.00% | 49.08 | 0.00 |
| Direxion Shs Etf Tr total mkt | 0.06 | 24220 +97.00% | 18.13 | 0.00 |
| Eaton | 0.06 | 7868 NEW | 59.74 | 0.00 |
| Eversource Energy | 0.06 | 6958 NEW | 59.93 | 0.00 |
| Wec Energy Group Inc Com stock | 0.06 | 6765 NEW | 65.34 | 0.00 |
| Proshares Tr Ii ultra yen | 0.06 | 6600 +48.00% | 72.73 | 0.00 |
| Proshares Tr ult homebuilds | 0.06 | 24493 -34.00% | 18.45 | 0.00 |
| Starwood Property Trust (STWD) | 0.05 | 18759 NEW | 20.74 | 23.57 |
| Ameren Corporation (AEE) | 0.05 | 7335 NEW | 53.58 | 41.21 |
| Host Hotels & Resorts (HST) | 0.05 | 23428 -33.00% | 16.22 | 20.25 |
| ConocoPhillips (COP) | 0.05 | 7890 NEW | 43.60 | 61.42 |
| Occidental Petroleum Corporation (OXY) | 0.05 | 5154 NEW | 75.48 | 74.23 |
| Texas Instruments Incorporated (TXN) | 0.05 | 5656 NEW | 62.59 | 57.48 |
| SPDR Gold Trust (GLD) | 0.05 | 2800 NEW | 126.43 | 110.56 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.05 | 18029 NEW | 19.58 | 21.09 |
| iShares Dow Jones US Home Const. (ITB) | 0.05 | 13653 NEW | 27.69 | 26.59 |
| Boston Properties (BXP) | 0.05 | 2632 -63.00% | 131.84 | 135.21 |
| Garmin | 0.05 | 8710 NEW | 42.37 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.05 | 10653 NEW | 34.83 | 47.80 |
| General Growth Properties | 0.05 | 11426 -58.00% | 29.84 | 0.00 |
| Vectren Corporation (VVC) | 0.05 | 6557 NEW | 52.62 | 42.70 |
| PowerShares DB Oil Fund (DBO) | 0.05 | 36999 -44.00% | 9.16 | 13.83 |
| PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) | 0.05 | 7880 NEW | 47.84 | 0.00 |
| Mosaic | 0.05 | 14900 NEW | 26.17 | 0.00 |
| Direxion Shs Etf Tr healthcare bul | 0.05 | 10812 | 31.63 | 0.00 |
| Proshares Tr pshs ulmsci | 0.05 | 13109 +193.00% | 26.62 | 0.00 |
| United Sts Commodity Idx Fdt cm rep copp fd | 0.05 | 27529 -21.00% | 14.49 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.05 | 14920 NEW | 26.61 | 0.00 |
| Global X Fds glb x ftse nor | 0.05 | 17087 -56.00% | 22.18 | 0.00 |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.05 | 32349 NEW | 10.82 | 0.00 |
| Credit Suisse Ag Nassau Brh exch trad spvxsp | 0.05 | 34546 -44.00% | 11.84 | 0.00 |
| Ishares Tr hdg msci germn | 0.05 | 15390 -66.00% | 22.68 | 0.00 |
| Iron Mountain | 0.05 | 9641 +2.00% | 39.83 | 0.00 |
| Ishares Msci Russia Capped E etp | 0.05 | 27381 NEW | 13.40 | 0.00 |
| Direxion Shs Etf Tr dly smcp bull | 0.05 | 16336 -65.00% | 24.36 | 0.00 |
| People's United Financial (PBCT) | 0.04 | 19866 NEW | 14.65 | 14.88 |
| Wal-Mart Stores (WMT) | 0.04 | 4128 NEW | 72.92 | 81.06 |
| Great Plains Energy Incorporated (GXP) | 0.04 | 9900 NEW | 30.40 | 25.78 |
| AES Corporation (AES) | 0.04 | 24398 NEW | 12.46 | 12.14 |
| Coach (COH) | 0.04 | 7795 NEW | 40.80 | 40.63 |
| Digital Realty Trust (DLR) | 0.04 | 2454 -65.00% | 108.80 | 64.33 |
| Genuine Parts Company (GPC) | 0.04 | 2958 NEW | 101.08 | 92.26 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 2004 NEW | 137.72 | 103.80 |
| Valero Energy Corporation (VLO) | 0.04 | 5522 NEW | 51.07 | 56.99 |
| Ford Motor Company (F) | 0.04 | 22814 NEW | 12.58 | 15.85 |
| Vornado Realty Trust (VNO) | 0.04 | 2999 -63.00% | 100.03 | 104.45 |
| Frontier Communications (FTR) | 0.04 | 56080 NEW | 4.94 | 7.40 |
| Essex Property Trust (ESS) | 0.04 | 1211 -66.00% | 227.91 | 223.60 |
| UGI Corporation (UGI) | 0.04 | 6118 NEW | 45.28 | 31.93 |
| Federal Realty Inv. Trust (FRT) | 0.04 | 1697 -46.00% | 165.59 | 138.45 |
| Kimco Realty Corporation (KIM) | 0.04 | 9325 -52.00% | 31.42 | 25.62 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.04 | 2694 -87.00% | 112.84 | 106.48 |
| Industries N shs - a - | 0.04 | 3998 NEW | 74.54 | 0.00 |
| Direxion Daily Dpd Mkts Bull 3X Shs (DZK) | 0.04 | 7079 -63.00% | 40.54 | 61.30 |
| iShares Morningstar Mid Growth Idx (JKH) | 0.04 | 2135 NEW | 155.97 | 162.15 |
| United States 12 Month Oil Fund (USL) | 0.04 | 15782 -56.00% | 19.33 | 24.64 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.04 | 2783 NEW | 102.77 | 0.00 |
| Barclays Bank Plc equity | 0.04 | 8017 -23.00% | 37.79 | 0.00 |
| Kinder Morgan | 0.04 | 15982 NEW | 18.71 | 0.00 |
| Credit Suisse Nassau Brh vix mid term | 0.04 | 18485 +16.00% | 14.99 | 0.00 |
| Ion Shs Etf Tr 7-10yr Tr Bear | 0.04 | 11061 -16.00% | 27.39 | 0.00 |
| American Tower Reit | 0.04 | 2738 -86.00% | 113.59 | 0.00 |
| Proshares Tr Ii | 0.04 | 9017 NEW | 31.61 | 0.00 |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.04 | 15229 NEW | 19.96 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.04 | 8665 NEW | 37.05 | 0.00 |
| Ishares Tr cur hdg ms emu | 0.04 | 11831 NEW | 24.09 | 0.00 |
| Direxion Shs Etf Tr dly s&p500 2xs | 0.04 | 8136 -78.00% | 34.91 | 0.00 |
| Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.04 | 11533 -66.00% | 26.19 | 0.00 |
| Proshares Tr | 0.04 | 7847 NEW | 34.03 | 0.00 |
| Ishares Tr msci italy etf | 0.04 | 15598 -41.00% | 17.63 | 0.00 |
| Hp | 0.04 | 22375 NEW | 12.56 | 0.00 |
| Legg Mason Etf Equity Tr low divi etf | 0.04 | 11602 NEW | 28.27 | 0.00 |
| Comcast Corporation (CMCSA) | 0.03 | 3169 NEW | 65.32 | 58.60 |
| CMS Energy Corporation (CMS) | 0.03 | 5580 NEW | 45.88 | 32.93 |
| CME (CME) | 0.03 | 2588 NEW | 97.37 | 95.64 |
| Two Harbors Investment (TWO) | 0.03 | 26933 +65.00% | 8.58 | 10.30 |
| PPG Industries (PPG) | 0.03 | 2426 NEW | 104.29 | 225.60 |
| Paychex (PAYX) | 0.03 | 3431 NEW | 59.46 | 48.92 |
| Pitney Bowes (PBI) | 0.03 | 11965 NEW | 17.80 | 22.29 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 3875 NEW | 64.77 | 79.13 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 3015 NEW | 74.96 | 52.08 |
| MDU Resources (MDU) | 0.03 | 10342 NEW | 23.98 | 20.52 |
| Air Products & Chemicals (APD) | 0.03 | 1689 NEW | 142.10 | 152.20 |
| NiSource (NI) | 0.03 | 9882 NEW | 26.51 | 41.22 |
| Philip Morris International (PM) | 0.03 | 2094 NEW | 101.72 | 77.69 |
| United Technologies Corporation (UTX) | 0.03 | 2553 -22.00% | 102.62 | 118.52 |
| Weyerhaeuser Company (WY) | 0.03 | 8598 -64.00% | 29.77 | 33.37 |
| CA (CA) | 0.03 | 6883 NEW | 32.83 | 31.38 |
| Accenture | 0.03 | 1902 NEW | 113.04 | 0.00 |
| ITC Holdings (ITC) | 0.03 | 5585 NEW | 46.73 | 35.94 |
| Omni (OMC) | 0.03 | 2477 NEW | 81.55 | 76.16 |
| Oracle Corporation (ORCL) | 0.03 | 6109 NEW | 40.92 | 41.62 |
| PACCAR (PCAR) | 0.03 | 4711 NEW | 51.79 | 60.73 |
| Atmos Energy Corporation (ATO) | 0.03 | 2709 NEW | 81.21 | 51.93 |
| Alliant Energy Corporation (LNT) | 0.03 | 5367 NEW | 39.69 | 60.35 |
| Oge Energy | 0.03 | 7767 NEW | 32.70 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.03 | 30243 +82.00% | 7.27 | 7.82 |
| Duke Realty Corporation (DRE) | 0.03 | 8133 -50.00% | 26.68 | 20.41 |
| Extra Space Storage (EXR) | 0.03 | 2334 -59.00% | 92.54 | 64.02 |
| Scotts Miracle-Gro Company (SMG) | 0.03 | 3140 NEW | 70.06 | 68.34 |
| American Water Works (AWK) | 0.03 | 2905 NEW | 84.68 | 52.46 |
| Regency Centers Corporation (REG) | 0.03 | 2511 -39.00% | 83.63 | 63.99 |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.03 | 4400 -2.00% | 56.82 | 69.86 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.03 | 7982 NEW | 26.94 | 23.60 |
| iShares Morningstar Small Core Idx (JKJ) | 0.03 | 1673 -49.00% | 135.09 | 138.99 |
| Schwab U S Broad Market ETF (SCHB) | 0.03 | 4341 -39.00% | 50.22 | 49.95 |
| Vanguard Admiral Fds Inc smlcp 600 grth | 0.03 | 2092 NEW | 109.46 | 0.00 |
| Level 3 Communications | 0.03 | 4045 NEW | 51.42 | 0.00 |
| Telephone And Data Systems | 0.03 | 7364 NEW | 29.60 | 0.00 |
| Phillips 66 | 0.03 | 2874 NEW | 79.33 | 0.00 |
| Blackstone Mtg Tr | 0.03 | 7864 NEW | 27.72 | 0.00 |
| Sprint | 0.03 | 48720 NEW | 4.54 | 0.00 |
| Direxion Shs Etf Tr cmn | 0.03 | 11931 NEW | 18.61 | 0.00 |
| New Residential Investment | 0.03 | 18548 NEW | 13.86 | 0.00 |
| Crown Castle Intl | 0.03 | 2445 -83.00% | 101.43 | 0.00 |
| Barclays Bk Plc fund | 0.03 | 3818 NEW | 54.48 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 14422 NEW | 15.67 | 0.00 |
| Proshares Tr ultsht hmebuil | 0.03 | 13589 NEW | 16.93 | 0.00 |
| Ishares Tr msci cda etf | 0.03 | 9302 NEW | 22.79 | 0.00 |
| Ishares Tr msci spain etf | 0.03 | 10549 NEW | 18.20 | 0.00 |
| Ubs Ag London Brh ser b lkd 46 | 0.03 | 6467 NEW | 32.94 | 0.00 |
| NRG Energy (NRG) | 0.02 | 11821 NEW | 14.97 | 23.45 |
| Alcoa (AA) | 0.02 | 13001 NEW | 9.31 | 9.88 |
| Calpine Corporation (CPN) | 0.02 | 12115 NEW | 14.78 | 20.82 |
| Colony Financial (CLNY) | 0.02 | 11261 NEW | 15.36 | 24.85 |
| Powershares DB Base Metals Fund (DBB) | 0.02 | 11470 NEW | 13.43 | 14.75 |
| Invesco Mortgage Capital (IVR) | 0.02 | 11552 NEW | 13.68 | 15.44 |
| iShares MSCI Singapore Index Fund (EWS) | 0.02 | 16310 NEW | 10.85 | 12.30 |
| Proshares Tr Ii psh ultra euro | 0.02 | 10123 -18.00% | 15.90 | 0.00 |
| Tahoe Resources | 0.02 | 11145 NEW | 14.98 | 0.00 |
| Cys Investments | 0.02 | 15680 NEW | 8.35 | 0.00 |
| New York Mortgage Trust (NYMT) | 0.01 | 10482 NEW | 6.11 | 7.80 |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.01 | 11957 -92.00% | 6.77 | 0.00 |
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Past 13F-HR SEC Filings for Virtu Financial
- Virtu Financial 2015 Q4 filed March 1, 2016
- Virtu Financial 2015 Q3 filed Oct. 7, 2015
- Virtu Financial 2015 Q2 filed July 29, 2015
- Virtu Financial 2015 Q1 filed June 1, 2015
- Virtu Financial 2014 Q4 filed Jan. 15, 2015
- Virtu Financial 2014 Q3 filed Oct. 9, 2014
- Virtu Financial 2014 Q2 filed July 15, 2014
- Virtu Financial 2014 Q1 filed May 22, 2014
- Virtu Financial 2013 Q4 filed Feb. 14, 2014
- Virtu Financial 2013 Q2 filed Aug. 13, 2013
- Virtu Financial 2012 Q4 filed Feb. 14, 2013
- Virtu Financial 2012 Q3 filed Oct. 9, 2012
- Virtu Financial 2012 Q2 filed Aug. 2, 2012
- Virtu Financial 2012 Q1 filed April 11, 2012
- Virtu Financial 2011 Q4 filed Feb. 7, 2012
- Virtu Financial 2011 Q3 filed Nov. 14, 2011