Virtu Financial

Virtu Financial as of March 31, 2015

Portfolio Holdings for Virtu Financial

Virtu Financial holds 276 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $131M 636k 206.43
iShares S&P MidCap 400 Index (IJH) 6.3 $57M 376k 151.98
CurrencyShares Euro Trust 5.6 $51M 481k 105.71
iShares Russell 2000 Index (IWM) 4.6 $42M 334k 124.35
Health Care SPDR (XLV) 4.3 $39M 538k 72.50
PowerShares QQQ Trust, Series 1 4.2 $38M 362k 105.60
iShares NASDAQ Biotechnology Index (IBB) 3.6 $33M 95k 343.43
Market Vectors Gold Miners ETF 3.1 $28M 1.5M 18.24
Market Vectors Semiconductor E 2.6 $24M 426k 55.30
ProShares UltraShort Euro (EUO) 2.5 $23M 852k 26.95
iShares Russell 1000 Index (IWB) 2.3 $21M 179k 115.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $17M 96k 177.58
Proshares Ultra Vix Short Term Futures etf 1.8 $16M 1.1M 15.06
Market Vectors Etf Tr Biotech 1.7 $16M 122k 129.58
Sprott Phys Platinum & Palladi (SPPP) 1.1 $9.6M 1.2M 8.05
Alerian Mlp Etf 0.8 $7.6M 461k 16.57
Direxion Shs Etf Tr sml cp bull 2x 0.8 $7.4M 52k 143.80
priceline.com Incorporated 0.8 $6.9M 5.9k 1163.81
Rydex S&P Equal Weight ETF 0.7 $6.2M 76k 81.05
ProShares Short S&P500 0.7 $5.9M 275k 21.46
Proshares Tr ftse xinh etf (XPP) 0.7 $5.9M 75k 78.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $5.9M 57k 102.57
Grupo Televisa (TV) 0.6 $5.8M 174k 33.01
Ultra Short Russell 2000 0.6 $5.7M 161k 35.61
iShares S&P 100 Index (OEF) 0.6 $5.3M 58k 90.26
Vanguard REIT ETF (VNQ) 0.6 $5.2M 62k 84.07
CurrencyShares Canadian Dollar Trust 0.6 $5.1M 65k 78.50
America Movil Sab De Cv spon adr l 0.6 $5.0M 246k 20.46
Fomento Economico Mexicano SAB (FMX) 0.6 $5.0M 53k 93.51
United States Oil Fund 0.5 $4.9M 294k 16.84
iShares MSCI Brazil Index (EWZ) 0.5 $4.8M 154k 31.37
Vanguard European ETF (VGK) 0.5 $4.8M 89k 54.22
Proshares Ultrapro Short Qqq etp 0.5 $4.8M 180k 26.76
Proshares Tr Ii 0.5 $4.6M 45k 100.85
Market Vector Russia ETF Trust 0.5 $4.3M 254k 17.01
Merk Gold Tr shs ben int 0.5 $4.3M 368k 11.79
CurrencyShares Japanese Yen Trust 0.5 $4.2M 52k 81.03
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $3.9M 124k 31.16
PowerShares DB Gold Fund 0.4 $3.8M 96k 39.05
Proshares Tr Ii sht vix st trm 0.4 $3.7M 54k 68.05
Consumer Discretionary SPDR (XLY) 0.4 $3.6M 49k 75.13
CurrencyShares Australian Dollar Trust 0.4 $3.6M 48k 76.27
Sprott Physical Gold Trust (PHYS) 0.4 $3.7M 376k 9.78
Direxion Shs Exch Trd 0.4 $3.6M 152k 23.69
CurrencyShares British Pound Ster. Trst 0.4 $3.3M 23k 145.61
Credit Suisse Nassau Brh invrs vix sterm 0.4 $3.4M 98k 34.65
Direxion Shs Etf Tr 0.4 $3.4M 336k 10.11
Direxion Shs Etf Tr dly gld min br 0.3 $3.2M 166k 19.20
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.3 $3.2M 190k 16.96
Proshares Ultrashort Qqq Etf 0.3 $3.1M 83k 36.85
Barclays Bk Plc ipath invs^p stf 0.3 $3.0M 78k 38.28
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.9M 26k 110.27
Direxion Shs Etf Tr daily 7-10 yr tr 0.3 $2.9M 32k 89.79
iShares Dow Jones US Healthcare (IYH) 0.3 $2.8M 18k 154.32
Credit Suisse Nassau Brh vs 3xlngnatgas 0.3 $2.8M 361k 7.80
Proshares Tr pshs ulmsci 0.3 $2.9M 28k 101.17
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.3 $2.7M 19k 141.61
PowerShares DB Precious Metals 0.3 $2.6M 70k 36.93
SPDR S&P Semiconductor (XSD) 0.3 $2.5M 29k 87.67
iShares Dow Jones Transport. Avg. (IYT) 0.3 $2.5M 16k 156.59
Direxion Shs Etf Tr dly s&p 500 bear 0.3 $2.5M 128k 19.43
SPDR S&P Retail (XRT) 0.3 $2.3M 23k 101.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.3M 25k 94.00
Powershares DB G10 Currency Harvest Fund 0.3 $2.3M 94k 24.81
Direxion Shs Etf Tr 0.2 $2.3M 114k 20.24
Alps Etf Tr sprott gl mine 0.2 $2.3M 135k 16.78
Vanguard Information Technology ETF (VGT) 0.2 $2.2M 21k 106.51
Proshares Tr cmn (EZJ) 0.2 $2.2M 23k 94.90
Credit Suisse Nassau Brh vs 3xinv crude 0.2 $2.2M 17k 133.30
Fidelity msci info tech i (FTEC) 0.2 $2.2M 68k 32.08
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $2.1M 23k 89.78
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 25k 77.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $2.0M 86k 23.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $2.0M 23k 88.89
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.9M 23k 81.91
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.2 $1.9M 46k 41.69
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 45k 40.87
Direxion Shs Etf Tr china bull 3x 0.2 $1.8M 44k 41.89
Schwab Strategic Tr cmn (SCHV) 0.2 $1.8M 42k 43.28
Proshares Tr ultpro sht russ 0.2 $1.8M 70k 26.09
Direxion Shs Etf Tr ibillion index 0.2 $1.8M 71k 25.90
PowerShares Dynamic Lg. Cap Value 0.2 $1.7M 56k 30.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 29k 58.49
Proshares Tr ultsht ftse chn 0.2 $1.6M 46k 35.77
Proshares Tr ultsht ftse euro (EPV) 0.2 $1.6M 29k 56.34
Direxion Shs Etf Tr dly mid cp bull 0.2 $1.6M 12k 141.44
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.5M 35k 43.77
Jp Morgan Alerian Mlp Index 0.2 $1.5M 35k 42.80
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $1.5M 37k 42.09
Us Natural Gas Fd Etf 0.2 $1.5M 115k 13.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 57k 26.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $1.4M 27k 54.47
Proshares Tr (UYG) 0.1 $1.4M 9.5k 145.22
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $1.4M 53k 25.40
Rydex Etf Trust s^p500 pur val 0.1 $1.4M 25k 53.98
Barclays Bk Plc fund (ATMP) 0.1 $1.3M 46k 29.18
Technology SPDR (XLK) 0.1 $1.3M 31k 41.42
PowerShares DB US Dollar Index Bearish 0.1 $1.2M 58k 21.49
PowerShares Dynamic Biotech &Genome 0.1 $1.3M 23k 55.08
United States Gasoline Fund (UGA) 0.1 $1.3M 38k 34.83
ProShares Ultra Basic Materials (UYM) 0.1 $1.3M 26k 49.13
Barclays Bank Plc equity 0.1 $1.3M 36k 34.93
Proshares Tr Ii ultrashrt (GLL) 0.1 $1.3M 13k 98.21
Direxion Shs Etf Tr dly jr gmnr bear 0.1 $1.3M 104k 12.30
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.2M 41k 30.24
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 23k 51.67
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 11k 104.96
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 9.9k 118.26
United Sts Short Oil Fd Lp cmn 0.1 $1.1M 19k 61.88
Advisorshares Tr activ bear etf 0.1 $1.1M 104k 11.08
Barclays Bk Plc fund 0.1 $1.2M 38k 31.35
United Sts Commodity Idx Fdt 0.1 $1.2M 60k 20.28
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.2M 42k 29.09
Energy Select Sector SPDR (XLE) 0.1 $1.1M 15k 77.59
Simon Property (SPG) 0.1 $1.1M 5.6k 195.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 20k 54.58
ProShares Short MSCI EAFE (EFZ) 0.1 $1.1M 34k 32.42
ProShares Ultra Gold (UGL) 0.1 $1.1M 29k 38.15
Aviv Reit 0.1 $1.1M 31k 36.48
Direxion Daily Energy Bull 3X 0.1 $987k 18k 54.85
Barclays Bk Plc us tres steep 0.1 $958k 28k 34.30
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $979k 30k 33.13
ProShares Short Dow30 0.1 $986k 43k 23.06
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $990k 23k 42.89
United Sts Diesel Heating Oi unit 0.1 $986k 47k 21.15
Proshares Tr ultsht finls 0.1 $956k 19k 49.93
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.1 $1.0M 39k 26.12
Tesla Motors (TSLA) 0.1 $868k 4.6k 188.70
iShares MSCI ACWI Index Fund (ACWI) 0.1 $871k 15k 60.05
ETFS Physical Palladium Shares 0.1 $943k 13k 71.31
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $942k 29k 32.79
Barclays Bk Plc s^p 500 veqtor 0.1 $912k 6.1k 148.58
Proshares Tr ultr 7-10 trea (UST) 0.1 $867k 15k 58.02
Linkedin Corp 0.1 $937k 3.7k 249.87
Proshares Tr Ultrashort Dow30 Newetf 0.1 $945k 44k 21.26
Proshares Tr 0.1 $940k 32k 29.07
Proshares Ultpro Shrt Mc400 etp 0.1 $880k 29k 30.80
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $912k 15k 61.08
Public Storage (PSA) 0.1 $853k 4.3k 197.13
Equity Residential (EQR) 0.1 $799k 10k 77.84
Health Care REIT 0.1 $782k 10k 77.34
Amazon (AMZN) 0.1 $781k 2.1k 371.90
MGM Resorts International. (MGM) 0.1 $777k 37k 21.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $790k 17k 45.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $824k 12k 68.31
Ubs Ag Jersey Brh Alerian Infrst 0.1 $794k 21k 37.92
First Trust Health Care AlphaDEX (FXH) 0.1 $775k 12k 66.98
Precidian Etfs Tr cmn 0.1 $838k 44k 19.05
Market Vectors Etf Tr pharmaceutical 0.1 $794k 11k 70.28
iShares Gold Trust 0.1 $727k 64k 11.46
PowerShares High Yld. Dividend Achv 0.1 $722k 54k 13.39
Global X Fds glb x ftse nor (GURU) 0.1 $744k 28k 26.24
Ishares Inc core msci emkt (IEMG) 0.1 $766k 16k 48.32
Financial Bear 3x 0.1 $706k 57k 12.38
Google Inc Class C 0.1 $767k 1.4k 547.86
Proshares Tr short qqq 0.1 $712k 12k 57.53
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
AvalonBay Communities (AVB) 0.1 $665k 3.8k 174.17
Ventas (VTR) 0.1 $655k 9.0k 73.02
Boston Properties (BXP) 0.1 $633k 4.5k 140.57
iShares Dow Jones US Real Estate (IYR) 0.1 $672k 8.5k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $640k 18k 35.75
PowerShares India Portfolio 0.1 $663k 29k 22.56
Ipath Dow Jones-aig Commodity (DJP) 0.1 $657k 24k 27.73
Barclays Bk Plc Us Tres Flatt 0.1 $638k 10k 61.39
Proshares Tr cmn 0.1 $612k 40k 15.47
Prologis (PLD) 0.1 $630k 15k 43.59
Alps Etf sectr div dogs (SDOG) 0.1 $659k 18k 37.10
Global X Fds glb x mlp enr 0.1 $642k 34k 18.76
Direxion Shs Etf Tr ftse dvmkt bul 0.1 $675k 24k 27.98
Direxion Shs Etf Tr ftse em bull 0.1 $608k 23k 26.68
Vornado Realty Trust (VNO) 0.1 $572k 5.1k 112.03
Grupo Aeroportuario del Sureste (ASR) 0.1 $530k 3.9k 134.31
Essex Property Trust (ESS) 0.1 $501k 2.2k 230.03
HCP 0.1 $558k 13k 43.24
SPDR S&P Biotech (XBI) 0.1 $564k 2.5k 225.69
ProShares Ultra Oil & Gas 0.1 $588k 12k 50.65
General Growth Properties 0.1 $556k 19k 29.56
CurrencyShares Swiss Franc Trust 0.1 $522k 5.2k 100.29
PowerShares Dynamic Lg.Cap Growth 0.1 $517k 17k 30.65
First Trust Morningstar Divid Ledr (FDL) 0.1 $536k 23k 23.26
Teucrium Commodity Tr corn (CORN) 0.1 $533k 22k 24.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $546k 5.5k 99.54
Barclays Bk Plc fund 0.1 $529k 6.9k 76.96
Grupo Fin Santander adr b 0.1 $510k 47k 10.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $519k 19k 26.94
Proshares Ultrash Msci Eafe fs (EFU) 0.1 $519k 13k 39.33
Barclays Bk Plc fund 0.1 $585k 11k 52.93
Direxion Shs Etf Tr dly smcp bull 0.1 $508k 19k 27.44
Proshares Tr ultsht gld min 0.1 $518k 20k 25.55
Host Hotels & Resorts (HST) 0.1 $441k 22k 20.19
Netflix (NFLX) 0.1 $458k 1.1k 416.36
Macerich Company (MAC) 0.1 $439k 5.2k 84.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $464k 4.7k 97.97
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $474k 19k 25.52
iShares Dow Jones US Financial (IYF) 0.1 $419k 4.7k 89.05
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $492k 76k 6.47
Powershares Etf Tr Ii s^p smcp fin p 0.1 $464k 11k 41.80
Direxion Shs Etf Tr cmn 0.1 $445k 4.7k 94.90
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $499k 5.6k 89.41
Barclays Bk Plc barc etn+shill 0.1 $442k 5.6k 79.08
Ishares Tr hdg msci germn (HEWG) 0.1 $477k 17k 28.51
Ishares Tr core tl usd bd (IUSB) 0.1 $411k 4.0k 102.75
Proshares Tr cmn 0.1 $449k 31k 14.58
SL Green Realty 0.0 $382k 3.0k 128.23
Federal Realty Inv. Trust 0.0 $344k 2.3k 147.07
iShares Dow Jones US Tele (IYZ) 0.0 $409k 14k 30.19
iShares Dow Jones US Utilities (IDU) 0.0 $368k 3.3k 111.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $356k 7.6k 46.56
iShares Morningstar Small Growth (ISCG) 0.0 $339k 2.4k 143.52
ProShares UltraShrt Mrkt 0.0 $386k 21k 18.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $323k 8.3k 38.78
Vanguard Utilities ETF (VPU) 0.0 $388k 4.0k 96.78
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $339k 10k 32.79
SPDR S&P Metals and Mining (XME) 0.0 $323k 12k 27.17
Barclays Bk Plc 10 yr treas bull 0.0 $393k 5.1k 77.26
Direxion Shs Etf Tr cmn 0.0 $363k 116k 3.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $397k 4.1k 95.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $387k 3.9k 99.23
Proshares Tr Ii ultsh dj ubs cru 0.0 $387k 4.4k 87.24
Barclays Bk Plc ipath dynm vix 0.0 $398k 14k 28.80
Proshares Tr ultra sh dow30 0.0 $358k 18k 19.69
Proshares Tr ult msci brazl 0.0 $375k 18k 20.52
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $346k 9.6k 35.97
Proshares Tr Ii ul djubsnatg 0.0 $364k 4.2k 87.44
Direxion Shs Etf Tr 0.0 $400k 19k 21.39
Proshares Tr ultra jr miner 0.0 $360k 26k 13.78
Proshares Tr cmn 0.0 $319k 13k 25.20
Annaly Capital Management 0.0 $300k 29k 10.40
Digital Realty Trust (DLR) 0.0 $276k 4.2k 65.97
Valero Energy Corporation (VLO) 0.0 $271k 4.3k 63.56
Realty Income (O) 0.0 $308k 6.0k 51.63
Alexandria Real Estate Equities (ARE) 0.0 $237k 2.4k 97.97
Kimco Realty Corporation (KIM) 0.0 $317k 12k 26.86
Udr (UDR) 0.0 $254k 7.5k 34.01
Barclays Bk Plc Ipsp croil etn 0.0 $307k 31k 10.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $246k 2.1k 119.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $315k 2.5k 126.10
PowerShares DB Agriculture Fund 0.0 $274k 12k 22.13
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $240k 1.4k 166.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $307k 4.2k 73.23
PowerShares DB Silver Fund 0.0 $246k 9.2k 26.64
ProShares Short Financials 0.0 $308k 18k 17.59
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $292k 40k 7.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $313k 13k 24.36
Powershares Etf Tr Ii s^p smcp consu 0.0 $249k 4.6k 54.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $301k 2.7k 111.52
American Tower Reit (AMT) 0.0 $309k 3.3k 94.06
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $242k 12k 19.63
Credit Suisse Nassau Brh etn lkd 32 0.0 $245k 109k 2.25
Direxion Shs Etf Tr dly mc bear3x 0.0 $233k 23k 10.18
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $290k 14k 20.67
Ishares Tr core msci euro (IEUR) 0.0 $255k 5.6k 45.54
Two Harbors Investment 0.0 $143k 13k 10.66
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $137k 17k 8.14
American Capital Agency 0.0 $208k 9.7k 21.37
Camden Property Trust (CPT) 0.0 $212k 2.7k 78.03
SPDR S&P Dividend (SDY) 0.0 $225k 2.9k 78.12
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $207k 11k 19.36
Proshares Tr Ii pshs ultra yen 0.0 $209k 15k 14.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $219k 14k 15.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $219k 2.1k 105.29
Barclays Bk Plc fund 0.0 $214k 3.4k 63.56
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $227k 7.6k 29.89
Morgan Stanley cushng mlp etn 0.0 $159k 12k 13.41
Proshares Tr 0.0 $216k 19k 11.46
Market Vectors Oil Service Etf 0.0 $223k 6.6k 33.75
Crown Castle Intl (CCI) 0.0 $216k 2.6k 82.57
Denbury Resources 0.0 $78k 11k 7.26
Chimera Investment Corporation 0.0 $114k 36k 3.13
Seadrill 0.0 $106k 11k 9.38
ARMOUR Residential REIT 0.0 $48k 15k 3.18
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $108k 21k 5.06
SandRidge Energy 0.0 $43k 24k 1.79
B2gold Corp (BTG) 0.0 $16k 11k 1.49
Seventy Seven Energy 0.0 $43k 10k 4.15