Virtu Financial

Virtu Financial as of Sept. 30, 2013

Portfolio Holdings for Virtu Financial

Virtu Financial holds 250 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S%26p 500 Etf Tr Tr Unit (SPY) 15.1 $155M 920k 168.10
Ishares Russell 2000 Etf (IWM) 6.5 $67M 627k 106.62
Spdr Gold Trust Gold Shs (GLD) 6.5 $66M 516k 128.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.4 $65M 384.00 170408.85
Ishares Rus 1000 Val Etf (IWD) 6.3 $65M 754k 86.20
Proshares Tr Pshs Ulsht Sp500 5.4 $55M 1.5M 36.54
Jpmorgan Chase %26 Alerian Ml Etn 3.4 $34M 772k 44.60
Ishares Msci Emg Mkt Etf (EEM) 2.5 $26M 634k 40.77
Google Cl A 2.3 $24M 27k 875.91
Proshares Tr Ii Ultrashrt New (GLL) 1.5 $16M 178k 87.88
Spdr S%26p Midcap 400 Etf Tr Utser1 S%26pdcrp (MDY) 1.4 $15M 65k 226.34
Barclays Bk Ipath S%26p500 Vix 1.3 $13M 906k 14.70
Ishares Core S%26p500 Etf (IVV) 1.3 $13M 77k 168.90
Proshares Tr Pshs Ult S%26p 500 (SSO) 1.0 $11M 125k 84.64
Etfs Gold Tr SHS 1.0 $10M 76k 130.72
United States Natl Gas Fund Unit Par $0.001 1.0 $9.9M 540k 18.28
Proshares Tr Pshs Ult Mcap400 (MVV) 0.9 $9.6M 88k 109.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $9.3M 116k 80.19
Apple (AAPL) 0.9 $9.0M 19k 476.75
Proshares Tr Ii Pshs Ulsslvr New 0.9 $9.0M 117k 76.49
Proshares Tr Ii Sht Vix St Trm 0.9 $8.7M 83k 105.14
Ishares Rus 1000 Etf (IWB) 0.8 $8.7M 93k 94.17
Barclays Bk Ipath S%26p Mt Etn 0.8 $7.8M 416k 18.75
Ishares Msci Eafe Etf (EFA) 0.7 $7.0M 110k 63.79
Proshares Tr Ii Ul Vixstfut Etf 0.7 $6.8M 198k 34.34
Ishares Rus 2000 Grw Etf (IWO) 0.6 $6.4M 51k 125.84
Ishares Msci Cda Etf (EWC) 0.6 $5.9M 209k 28.31
Cemex Sab De Cv Spon Adr New (CX) 0.6 $5.9M 525k 11.18
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $5.8M 70k 82.88
United States Oil Fund Units 0.5 $5.6M 151k 36.85
Ishares Rus 2000 Val Etf (IWN) 0.5 $5.3M 58k 91.65
Proshares Tr Pshs Sh Msci Emr (EUM) 0.5 $5.3M 192k 27.54
Proshares Tr Ultr Russl2000 (URTY) 0.5 $5.1M 73k 70.33
Proshares Tr Ultrpro S%26p500 (UPRO) 0.5 $5.0M 69k 72.34
Powershs Db Multi Sect Comm Db Silver Fund 0.5 $4.8M 132k 36.45
Sprott Physical Gold Trust Unit (PHYS) 0.5 $4.7M 425k 11.01
Powershares Db G10 Curcy Har Com Ut Ben Int 0.4 $4.5M 175k 25.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $4.4M 57k 77.56
Proshares Tr Ii Ult Dj Ubs Crude 0.4 $4.4M 126k 34.69
Ishares Silver Trust Ishares (SLV) 0.4 $4.3M 206k 20.89
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.4 $4.1M 42k 96.55
Proshares Tr Pshs Ultra O%26g 0.4 $3.8M 63k 60.55
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $3.8M 119k 32.03
Proshares Tr Ii Ultra Silver 0.4 $3.7M 186k 20.05
Powershs Db Multi Sect Comm Db Oil Fund 0.4 $3.7M 135k 27.44
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $3.7M 58k 62.73
Etfs Precious Metals Basket Phys Pm Bskt 0.3 $3.5M 48k 72.39
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.3 $3.3M 50k 66.77
Proshares Tr Ulsh Mscieaf New (EFU) 0.3 $3.3M 69k 47.70
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $3.3M 59k 55.99
Proshares Tr Ii Ul Djubsnatg New 0.3 $3.2M 35k 91.87
Proshares Tr Ul Msci Jp Etf (EZJ) 0.3 $3.2M 36k 87.33
Proshares Tr Ult Ftse China25 (XPP) 0.3 $3.1M 58k 53.84
Proshares Tr Pshs Ult Basmatl (UYM) 0.3 $3.1M 74k 41.72
Netflix (NFLX) 0.3 $3.1M 9.9k 309.35
Priceline Call Call Option 0.3 $3.0M 3.0k 1011.05
Market Vectors Etf Tr Gold Miner Etf 0.3 $3.0M 120k 25.06
Ishares Mrgstr Md Cp Val (IMCV) 0.3 $2.9M 28k 104.44
Proshares Tr Ulshoil%26gasnew13 0.3 $2.9M 50k 58.01
Direxion Shs Etf Tr Dly Emkt 3x New 0.3 $2.7M 58k 46.49
Direxion Shs Etf Tr Dlyfinbear3x New 0.3 $2.6M 87k 29.75
Credit Suisse Nassau Brh 2x Inver Plati 0.2 $2.5M 53k 47.01
Direxion Shs Etf Tr Dly S%26p 500 Bear 0.2 $2.5M 54k 45.80
Powershares Etf Tr Ii Kbw Bk Port 0.2 $2.4M 74k 31.94
Currencyshares Swiss Franc T Swiss Franc Sh 0.2 $2.4M 22k 108.43
Credit Suisse Nassau Brh 3x Invers Gold 0.2 $2.3M 36k 65.64
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $2.3M 43k 53.65
Deutsche Bk Ag Ldn Brh Ps Gold Dl Etn (DGP) 0.2 $2.3M 75k 30.81
Proshares Tr Ulsh 20yrtre New 0.2 $2.3M 26k 88.09
Currencyshares Euro Tr Euro Shs 0.2 $2.2M 17k 133.87
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.2M 47k 46.85
Proshares Tr Ii Ultsh Dj Ubs Cru 0.2 $2.2M 72k 30.25
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.2 $2.1M 49k 43.17
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.2 $2.1M 33k 63.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.1M 23k 90.11
Direxion Shs Etf Tr 20yr Tres Bull 0.2 $2.1M 43k 48.54
United Sts Commodity Idx Fdt Com Unit Us Ml 0.2 $2.0M 92k 22.05
Barclays Bk Ipsp Croil Etn 0.2 $2.0M 83k 24.23
Powershares Etf Trust Dynm Lrg Cp Vl 0.2 $2.0M 76k 25.88
Direxion Shs Etf Tr Dly Semiconduct 0.2 $1.9M 38k 51.12
Proshares Tr Ult R/est New (URE) 0.2 $1.9M 27k 68.91
Proshares Tr Sht Msci New 0.2 $1.8M 82k 22.14
Ishares Cohen%26steer Reit (ICF) 0.2 $1.8M 24k 76.87
Morgan Stanley S%26p500 Crd Oil 0.2 $1.8M 50k 35.95
Etfs Silver Tr Silver Shs 0.2 $1.8M 83k 21.42
Powershares Etf Trust Dyn Media Port 0.2 $1.8M 76k 23.27
Ishares U.s. Tech Etf (IYW) 0.2 $1.7M 22k 78.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.7M 31k 54.51
United Sts Diesel Heating Oi Unit 0.2 $1.7M 53k 32.11
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $1.7M 24k 69.62
Exxon Mobil Corporation (XOM) 0.2 $1.7M 20k 86.05
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.2 $1.7M 42k 39.56
Direxion Shs Etf Tr Dly Enerbr3x New 0.2 $1.6M 64k 25.52
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $1.6M 61k 25.76
Barclays Bk Etn Djubs Ind Mt (JJMTF) 0.2 $1.6M 53k 29.64
Credit Suisse Ag Nassau Brh Exchtrade Shterm 0.2 $1.6M 103k 15.23
Credit Suisse Nassau Brh 2x Long Platin 0.1 $1.5M 44k 34.99
Barclays Bk Ipth Crude Oil 0.1 $1.5M 36k 42.66
Direxion Shs Etf Tr Dly Russia Bul 0.1 $1.5M 54k 27.36
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.1 $1.5M 65k 22.68
Proshares Tr Pshs Shtfinl Etf 0.1 $1.5M 65k 22.83
Proshares Tr Ii Vix Mdtrm Futr 0.1 $1.4M 63k 23.02
Direxion Shs Etf Tr Dly Tecbearx New 0.1 $1.4M 48k 30.20
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.1 $1.4M 43k 32.99
United Sts Commodity Idx Fdt Com Uts Us Agr 0.1 $1.4M 60k 23.41
Direxion Shs Etf Tr Dly R/e Bear3x 0.1 $1.4M 21k 65.60
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.4M 153k 8.91
Chevron Corporation (CVX) 0.1 $1.3M 11k 121.49
United Sts Short Oil Units 0.1 $1.3M 39k 32.93
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $1.3M 55k 23.57
Ishares Us Oil Eq%26sv Etf (IEZ) 0.1 $1.3M 20k 62.54
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $1.2M 35k 35.42
Etfs White Metals Basket Tr Phy Wm Bsk Shs 0.1 $1.2M 30k 40.77
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.2M 19k 65.68
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $1.2M 52k 22.85
Ishares Na Nat Res (IGE) 0.1 $1.2M 28k 41.43
Ishares U.s. Inds Etf (IYJ) 0.1 $1.1M 13k 90.48
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 63k 17.86
Barclays Bk Ipth Nat Gas 0.1 $1.1M 42k 27.19
Spdr Series Trust S%26p Divid Etf (SDY) 0.1 $1.1M 16k 68.93
Powershares Etf Tr Ii S%26p500 Hgh Bet 0.1 $1.1M 41k 27.01
Direxion Shs Etf Tr Dl Russia Bear 0.1 $1.1M 78k 13.65
Powershs Db Multi Sect Comm Db Energy Fund 0.1 $1.1M 38k 28.16
Barclays Bk Ipath Invs%26p Stf 0.1 $964k 25k 38.37
First Trust ISE Revere Natural Gas 0.1 $928k 50k 18.72
Market Vectors Etf Tr Pharmaceutical 0.1 $924k 19k 47.86
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $910k 46k 19.89
Proshares Tr Ultsht China 25 0.1 $908k 53k 17.29
Wells Fargo & Company (WFC) 0.1 $893k 22k 41.31
JPMorgan Chase & Co. (JPM) 0.1 $884k 17k 51.71
Visa Com Cl A (V) 0.1 $863k 4.5k 191.14
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.1 $842k 29k 29.28
Ishares U.s. Telecom Etf (IYZ) 0.1 $839k 30k 27.60
Direxion Shs Etf Tr Brazil Bear 3x 0.1 $812k 17k 48.16
Powershares Etf Trust Water Resource 0.1 $803k 34k 23.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $755k 9.0k 83.85
Tesla Mtrs Call Call Option (TSLA) 0.1 $735k 3.8k 193.42
Proshares Tr Ultrashort Europ 0.1 $731k 40k 18.08
Credit Suisse Nassau Brh Exch Nt Lkd 20 0.1 $730k 32k 23.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $726k 32k 22.93
United Sts Gasoline Units (UGA) 0.1 $725k 13k 56.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $715k 17k 41.99
Credit Suisse Nassau Brh Vs 3xlngnatgas 0.1 $713k 49k 14.60
Barclays Bk Etn Djubs Copr37 (JJCTF) 0.1 $703k 17k 40.67
Deutsche Bk Ag London Brh Ps Crd Oil Etn 0.1 $702k 21k 33.67
Amazon Call Call Option (AMZN) 0.1 $688k 2.2k 312.73
Powershs Db Multi Sect Comm Db Base Metals 0.1 $668k 40k 16.73
Direxion Shs Etf Tr Drx Dlybrzb 3x 0.1 $639k 26k 25.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $637k 24k 27.16
Microsoft Corporation (MSFT) 0.1 $627k 19k 33.32
First Tr Morningstar Div Lea SHS (FDL) 0.1 $616k 30k 20.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $601k 9.9k 60.62
Ishares Us Regnl Bks Etf (IAT) 0.1 $600k 20k 29.83
Barclays Bk 10 Yr Treas Bull 0.1 $575k 8.5k 67.39
Proshares Tr Real Est New 11 0.1 $572k 26k 21.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $561k 7.0k 79.64
Powershs Db Us Dollar Index Doll Indx Bear 0.1 $549k 20k 27.05
Credit Suisse Nassau Brh Slvrflo Etn Lk 0.1 $547k 32k 17.27
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $538k 30k 17.76
Mastercard Cl A (MA) 0.1 $538k 799.00 673.34
Linkedin Corp Com Cl A 0.1 $530k 2.2k 246.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $529k 15k 34.25
Barclays Bk 2 Yr Treas Bull 0.1 $519k 8.9k 58.45
Proshares Tr Ultra Sh Dow30 0.1 $515k 13k 40.02
Union Pacific Corporation (UNP) 0.0 $505k 3.2k 155.48
Powershares Etf Tr Ii S%26p Smcp Consu 0.0 $504k 11k 46.65
General Electric Company 0.0 $499k 21k 23.90
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $494k 11k 43.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $470k 11k 43.32
Proshares Tr Pshs Ulprosh New 0.0 $462k 26k 17.93
Goldman Sachs (GS) 0.0 $456k 2.9k 158.06
Spdr Series Trust S%26p Bk Etf (KBE) 0.0 $454k 15k 30.04
American Express Company (AXP) 0.0 $446k 5.9k 75.47
Barclays Bank Etn Djubslvstk37 (COWTF) 0.0 $439k 16k 27.62
Gruma Sab De Cv Spon Adr Cl B 0.0 $438k 20k 22.21
United Sts Brent Oil Unit (BNO) 0.0 $434k 10k 42.47
Boeing Company (BA) 0.0 $433k 3.7k 117.54
Ishares U.s. Real Es Etf (IYR) 0.0 $426k 6.7k 63.82
ConocoPhillips (COP) 0.0 $421k 6.1k 69.44
Powershares Etf Tr Ii S%26p Smcp C Dis 0.0 $412k 9.4k 43.87
Cisco Systems (CSCO) 0.0 $388k 17k 23.43
Powershares Etf Tr Ii S%26p500 Low Vol 0.0 $385k 12k 31.17
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $380k 7.9k 48.11
Wisdomtree Tr Largecap Divid (DLN) 0.0 $379k 6.2k 61.22
Pioneer Natural Resources 0.0 $370k 2.0k 188.87
Ishares Us Home Cons Etf (ITB) 0.0 $362k 16k 22.32
FedEx Corporation (FDX) 0.0 $361k 3.2k 114.10
Ishares MRGSTR MD CP GRW (IMCG) 0.0 $356k 2.7k 133.18
Schlumberger (SLB) 0.0 $353k 4.0k 88.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $347k 4.4k 78.31
EOG Resources (EOG) 0.0 $346k 2.0k 169.19
Anadarko Petroleum Corporation 0.0 $344k 3.7k 93.12
Deutsche Bk Ag Ldn Brh Ps Gold Sh Etn (DGZ) 0.0 $339k 24k 14.34
Green Mtn Coffee Roasters In Call Call Option 0.0 $339k 4.5k 75.33
Proshares Tr Pshs Ulprrus New 0.0 $338k 24k 14.30
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $326k 15k 22.50
United Technologies Corporation 0.0 $323k 3.0k 107.88
Direxion Shs Etf Tr 7-10yr Tr Bear 0.0 $318k 9.4k 33.73
United Parcel Service CL B (UPS) 0.0 $318k 3.5k 91.51
Barclays Bk Ipth Pure Coca 0.0 $314k 8.1k 38.74
Intel Corporation (INTC) 0.0 $303k 13k 22.94
Gilead Sciences (GILD) 0.0 $302k 4.8k 62.92
American Intl Group Com New (AIG) 0.0 $298k 6.1k 48.62
Dominion Resources (D) 0.0 $296k 4.7k 62.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $294k 6.1k 48.56
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $287k 17k 16.93
Duke Energy Corp Com New (DUK) 0.0 $284k 4.3k 66.67
Qualcomm (QCOM) 0.0 $282k 4.2k 67.25
Morgan Stanley Cushng Mlp Etn 0.0 $280k 16k 17.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $280k 8.7k 32.02
Bank of America Corporation (BAC) 0.0 $279k 20k 13.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $276k 3.4k 80.09
3M Company (MMM) 0.0 $276k 2.3k 119.22
Occidental Petroleum Corporation (OXY) 0.0 $273k 2.9k 93.59
Nextera Energy (NEE) 0.0 $269k 3.4k 80.23
Apache Corporation 0.0 $264k 3.1k 85.08
Spdr Series Trust S%26p Ins Etf (KIE) 0.0 $253k 4.5k 56.84
Norfolk Southern (NSC) 0.0 $253k 3.3k 77.30
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $243k 4.5k 53.69
Ishares Core S%26p Scp Etf (IJR) 0.0 $237k 2.4k 99.92
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.0 $237k 3.7k 63.40
E.I. du Pont de Nemours & Company 0.0 $236k 4.0k 58.50
Southern Company (SO) 0.0 $233k 5.6k 41.27
Amgen (AMGN) 0.0 $233k 2.1k 111.86
Vanguard World Fds Financials Etf (VFH) 0.0 $233k 5.7k 40.77
Caterpillar (CAT) 0.0 $229k 2.7k 83.55
International Business Machines (IBM) 0.0 $229k 1.2k 185.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 9.6k 23.55
Barclays Bk 10 Yr Treas Bear 0.0 $224k 7.5k 29.87
Ishares Rus Mdcp Val Etf (IWS) 0.0 $224k 3.7k 61.02
Market Vectors Etf Tr Mtg Reit Etf 0.0 $221k 9.2k 23.96
Phillips 66 (PSX) 0.0 $220k 3.8k 57.70
Credit Suisse Nassau Brh Etn Idx-lkd 20 0.0 $219k 10k 20.96
Johnson & Johnson (JNJ) 0.0 $218k 2.5k 86.75
Kansas City Southern Com New 0.0 $218k 2.0k 109.55
Honeywell International (HON) 0.0 $210k 2.5k 83.00
Alaska Air (ALK) 0.0 $210k 3.4k 62.69
MetLife (MET) 0.0 $209k 4.4k 47.00
Proshares Tr Pshs Ultshrt Jap 0.0 $207k 12k 16.99
Noble Energy 0.0 $207k 3.1k 67.16
CSX Corporation (CSX) 0.0 $205k 8.0k 25.74
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $204k 8.2k 24.91
Travelers Companies (TRV) 0.0 $203k 2.4k 84.90
Ishares Mrg Rl Es Cp Etf 0.0 $199k 17k 12.00
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $184k 29k 6.46
Advisorshares Tr Ranger Equity Be 0.0 $174k 12k 14.34
Grupo Simec S A B De C V Adr (SIM) 0.0 $141k 12k 11.91
Sirius XM Radio 0.0 $60k 16k 3.88
Dendreon Corporation 0.0 $32k 11k 2.97
Sequenom Com New 0.0 $29k 11k 2.70