Virtu Financial

Companies in the Virtu Financial portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CurrencyShares Euro Trust (FXE) 7.89 808073 109.46
PowerShares QQQ Trust, Series 1 (QQQQ) 6.82 714292 107.07
iShares Russell 2000 Index (IWM) 5.01 449940 124.86
SPDR Dow Jones Industrial Average ETF (DIA) 4.59 292588 175.82
Market Vectors Semiconductor E 4.10 842801 54.57
ProShares UltraShort Euro (EUO) 3.14 1.42M 24.75
Market Vectors Junior Gold Min 2.27 1.05M 24.15
United States Oil Fund (USO) 2.09 1.18M 19.88
Market Vectors Gold Miners ETF (GDX) 2.09 1.32M 17.76
iShares Russell 3000 Index (IWV) 1.99 179626 123.98
iShares NASDAQ Biotechnology Index (IBB) 1.97 59913 368.97
iShares Russell 2000 Growth Index (IWO) 1.92 139500 154.58
Direxion Shs Etf Tr 1.89 2.20M 9.66
Velocityshares Daily 2x Vix Short Term Etn etf 1.86 2.18M 9.60
iShares Russell 2000 Value Index (IWN) 1.67 183787 101.96
Proshs Ultrashrt S&p500 Prosha etf 1.48 787588 21.06
Energy Select Sector SPDR (XLE) 1.46 217755 75.16
Vanguard REIT ETF (VNQ) 1.19 179207 74.69
Vanguard S&p 500 Etf idx fd 1.19 70805 188.84
Proshares Ultrapro Short Qqq etp 1.16 523539 24.79
Energizer Holdings (ENR) 1.06 90673 131.55
ProShares UltraPro Russell2000 ETF (URTY) 1.00 107691 103.95
Technology SPDR (XLK) 0.84 226992 41.40
Credit Suisse Nassau Brh etn lkd 32 0.82 4.34M 2.13
Dbx Etf Tr dbxtr har cs 300 0.82 199630 46.01
Baxter International (BAX) 0.78 124699 69.93
ProShares Ultra Real Estate (URE) 0.76 92121 92.69
SPDR S&P; 500 ETF (SPY) 0.75 40573 205.85
Proshares Tr Short Russell2000 0.75 145184 57.99
Barclays Bk Plc Ipsp croil etn 0.74 683915 12.05
Schwab Strategic Tr us reit etf 0.74 229500 36.32
iShares MSCI Emerging Markets Indx (EEM) 0.70 198010 39.62
Health Care SPDR (XLV) 0.68 102514 74.39
iShares Silver Trust (SLV) 0.67 502952 15.03
Sprott Physical Gold Trust (PHYS) 0.66 770015 9.66
Proshares Ultrashort Qqq Etf 0.64 205039 35.16
Sprott Phys Platinum & Palladi 0.61 916020 7.49
Direxion Shs Etf Tr dly jr gmnr bear 0.59 763615 8.63
CurrencyShares British Pound Ster. Trst (FXB) 0.57 41318 154.05
Vanguard Information Technology ETF (VGT) 0.55 58272 106.23
Proshares Tr Ii 0.54 137705 43.96
SPDR S&P; MidCap 400 ETF (MDY) 0.51 20828 273.19
iShares Gold Trust (IAU) 0.49 487531 11.34
Financial Select Sector SPDR (XLF) 0.48 220727 24.38
Proshares Tr Ultrashort Dow30 Newetf 0.47 250508 21.23
Proshares Trust Ultrapro Short S&p500 etf 0.47 149326 35.23
iShares Dow Jones Transport. Avg. (IYT) 0.45 34879 144.99
Proshares Tr ultpro sht russ 0.44 198500 25.02
Proshares Tr Ii sht vix st trm 0.43 61303 79.07
ETFS Gold Trust (SGOL) 0.42 41264 114.58
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.40 122406 36.28
iShares MSCI EAFE Index Fund (EFA) 0.39 68513 63.49
Materials SPDR (XLB) 0.39 89630 48.39
Berkshire Hathaway (BRK.A) 0.38 21 204857.14
Proshares Tr 0.38 77171 54.67
Deutsche Bk Ag London Brh cmn 0.37 63505 65.88
Proshares Tr Ii ul djubsnatg 0.36 52995 75.20
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.35 42128 92.10
ProShares Ultra Dow30 (DDM) 0.34 57131 65.90
iShares Dow Jones US Utilities (IDU) 0.32 34203 103.65
Jp Morgan Alerian Mlp Index 0.32 90131 39.60
ProShares Ultra Basic Materials (UYM) 0.32 75968 47.59
Direxion Shs Etf Tr dly s&p 500 bear 0.32 187863 18.92
Fidelity msci hlth care i 0.32 98287 36.12
Rydex Etf Trust s^p500 pur val 0.31 65381 53.58
Industrial SPDR (XLI) 0.30 61563 54.06
iShares MSCI EMU Index (EZU) 0.30 88913 37.54
Direxion Shs Etf Tr cmn 0.30 48586 68.64
Credit Suisse Nassau Brh vs 3xlngnatgas 0.30 1.02M 3.26
Vanguard Dividend Appreciation ETF (VIG) 0.29 41662 78.58
PowerShares DB Precious Metals Fd (DBP) 0.29 88586 36.09
Proshares Tr Ii ultsh dj ubs cru 0.29 56988 57.12
Proshares Tr Ii 0.29 29439 108.56
Market Vector Russia ETF Trust (RSX) 0.26 161003 18.28
CurrencyShares Australian Dollar Trust (FXA) 0.26 38072 77.20
PowerShares High Yld. Dividend Achv (PEY) 0.26 217736 13.20
SPDR KBW Regional Banking (KRE) 0.25 62634 44.16
Rock-Tenn Company (RKT) 0.24 44047 60.21
Proshares Tr Ii vix mdtrm futr n 0.24 49388 54.30
SPDR S&P; Biotech (XBI) 0.23 10285 252.21
Vanguard Value ETF (VTV) 0.23 30556 83.36
Proshares Tr ultra sh dow30 0.23 132762 19.63
Apple (AAPL) 0.22 19773 125.37
iShares Russell 1000 Value Index (IWD) 0.22 24199 103.14
Consumer Staples Select Sect. SPDR (XLP) 0.22 51365 47.60
ADR Deutsche Bk Ag Ldn ps gold ds 0.22 326542 7.47
United Sts Short Oil Fd Lp cmn 0.22 49297 50.51
iShares Dow Jones US Energy Sector (IYE) 0.21 54729 42.37
Vanguard Scottsdale Fds cmn 0.21 24986 96.17
Proshares Tr Ii ultrashrt 0.21 23553 98.84
First Trust ISE Revere Natural Gas (FCG) 0.20 236109 9.45
United States Gasoline Fund (UGA) 0.20 55037 41.21
Vanguard High Dividend Yield ETF (VYM) 0.19 32363 67.33
Emerging Markets Bear 3x 0.19 66491 32.34
iShares Russell 1000 Growth Index (IWF) 0.16 18054 99.04
First Trust S&P; REIT Index Fund (FRI) 0.16 85806 20.62
Fidelity msci info tech i 0.16 54994 32.00
Google (GOOG) 0.15 3206 539.91
Financial Bear 3x 0.15 141686 11.61
Proshares Tr ultsht finls 0.15 34186 48.38
Grupo Televisa, S.A. (TV) 0.14 38988 38.83
Consumer Discretionary SPDR (XLY) 0.14 20831 76.47
iShares MSCI Canada Index (EWC) 0.14 60779 26.67
iShares Dow Jones US Financial Svc. (IYG) 0.14 16446 94.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.14 97885 15.64
Credit Suisse Nassau Brh invrs vix mdterm 0.14 34909 46.46
Powershares Etf Tr Ii s^p500 hgh bet 0.14 45690 33.53
Grupo Aeroportuario del Sureste (ASR) 0.13 10105 141.91
SPDR S&P; Retail (XRT) 0.13 14678 98.65
Proshares Tr 0.13 20129 73.87
Market Vectors Steel (SLX) 0.13 49525 30.45
PowerShares DB Oil Fund (DBO) 0.13 103152 14.60
Grupo Fin Santander adr b 0.13 156357 9.15
Proshares Tr Ii vix strmfut etf 0.13 110251 13.42
Proshares Ultrash Msci Eafe fs 0.13 39074 37.60
iShares Dow Jones US Financial (IYF) 0.12 15417 89.77
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.12 24506 54.76
Ishares High Dividend Equity F 0.12 19022 73.55
First Tr Exchange-traded Fd no amer energy 0.12 51278 25.37
Direxion Shs Etf Tr dly mid cp bull 0.12 39340 34.19
Direxion Shs Etf Tr ftse dvmkt bul 0.12 48708 28.19
Direxion Shs Etf Tr oil gas bll 3x 0.12 39484 33.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.11 18144 65.42
Powershares Etf Tr Ii s^p500 low vol 0.11 33430 36.64
United Sts Commodity Idx Fdt 0.11 59096 21.37
Global X Fds glb x ftse nor 0.11 45197 26.33
Direxion Shs Etf Tr ftse em bull 0.11 47588 26.96
Direxion Shs Etf Tr 0.11 29320 40.72
Amazon (AMZN) 0.10 2649 433.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 20458 57.09
First Trust Morningstar Divid Ledr (FDL) 0.10 47029 22.79
Direxion Shs Etf Tr 0.10 52967 20.92
Direxion Shs Etf Tr dly jpn bull 3x 0.10 19306 56.93
Proshares Ultpro Shrt Mc400 etp 0.10 35911 31.16
Direxion Shs Etf Tr sml cp bull 2x 0.10 29993 36.08
Proshares Tr ultsht gld min 0.10 44045 25.16
Direxion Shs Etf Tr dl russ bear 3x 0.10 35595 32.62
Regeneron Pharmaceuticals (REGN) 0.09 1957 509.96
Celgene Corporation (CELG) 0.09 8424 115.74
Babcock & Wilcox (BWC) 0.09 32025 32.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.09 35387 28.32
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.09 33625 30.99
Direxion Shs Etf Tr dly gld min br 0.09 55247 18.34
Proshares Tr ultr 7-10 trea 0.09 18059 54.82
Vanguard Admiral Fds Inc cmn 0.09 10135 101.43
Velocityshares 3x Inverse Gold mutual fund 0.09 13827 73.48
Velocityshares 3x Inverse Silv mutual fund 0.09 16109 59.22
United Sts Diesel Heating Oi unit 0.09 44358 23.31
Direxion Shs Etf Tr daily 7-10 yr tr 0.09 24555 42.64
Direxion Shs Etf Tr dly smcp bull 0.09 36507 27.64
Biogen Idec (BIIB) 0.08 2174 403.86
Gilead Sciences (GILD) 0.08 8079 117.09
Grupo Simec S.A.B. de C.V. (SIM) 0.08 96028 8.77
iShares Dow Jones US Home Const. (ITB) 0.08 33161 27.44
Hudson Valley Holding (HUVL) 0.08 30639 28.20
Barclays Bank Plc etn djubssoft 38 0.08 27266 31.98
Proshares Tr cmn 0.08 60345 15.54
Schwab U S Large Cap Growth ETF (SCHG) 0.08 16517 53.64
Merk Gold Tr shs ben int 0.08 79712 11.68
Amgen (AMGN) 0.07 5462 153.61
Utilities SPDR (XLU) 0.07 17978 41.44
Powershares Db Gold Dou 0.07 36085 22.70
Direxion Shs Etf Tr total mkt 0.07 38368 19.21
Proshares Tr Ii Ultrashort Ye etf 0.07 8302 92.15
Ishares Tr usa min vo 0.07 19924 40.30
Direxion Shs Etf Tr 0.07 29014 28.61
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.07 50248 15.44
Proshares Tr short qqq 0.07 13000 56.23
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.07 30117 26.07
Proshares Tr ultra jr miner 0.07 48008 15.46
Direxion Shs Etf Tr sp biotch br3x 0.07 23985 31.48
BioMarin Pharmaceutical (BMRN) 0.06 5220 136.78
Illumina (ILMN) 0.06 3296 218.45
PowerShares DB US Dollar Index Bearish (UDN) 0.06 28872 22.13
Barclays Bk Plc Etn Djubs Ind Mt etf 0.06 27240 24.05
PowerShares Dynamic Biotech &Genome; (PBE) 0.06 11184 58.39
iShares S&P; Growth Allocation Fund (AOR) 0.06 15355 40.57
Sprott Physical Silver Tr tr unit 0.06 100800 6.17
Credit Suisse Nassau Brh vs 3xinv crude 0.06 10292 65.97
Direxion Shs Etf Tr dly s&p500 2xs 0.06 17599 35.40
Direxion Shs Etf Tr 0.06 12303 57.47
Direxion Shs Etf Tr md cp bear 3x nw 0.06 17090 41.25
* America Movil Sab De Cv spon adr l shs 0.05 27142 21.30
U.S. Ban (USB) 0.05 11649 43.44
Incyte Corporation (INCY) 0.05 5800 104.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 4457 123.40
Alexion Pharmaceuticals (ALXN) 0.05 3153 180.78
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.05 9808 54.14
Barclays Bank Plc etf 0.05 20244 26.48
PowerShares Dynamic Lg.Cap Growth (PWB) 0.05 16866 30.65
United States 12 Month Oil Fund (USL) 0.05 22990 26.75
WisdomTree LargeCap Dividend Fund (DLN) 0.05 7004 72.53
PowerShares DB Silver Fund (DBS) 0.05 22837 25.05
ProShares Short Dow30 (DOG) 0.05 23146 23.07
Proshares Tr ftse xinh etf 0.05 7173 83.09
Barclays Bk Plc s^p 500 veqtor 0.05 4082 143.56
Powershares Etf Tr Ii s^p smcp consu 0.05 10104 56.71
Ubs Ag Jersey Branch 0.05 12738 42.47
Barclays Bk Plc fund 0.05 7439 71.51
Proshares Tr ult msci brazl 0.05 22851 22.67
Direxion Shs Etf Tr drx dlysokor3x 0.05 18521 31.59
Direxion Shs Etf Tr dly dev mkt bear 0.05 20051 28.03
Credit Suisse Ag Nassau Brh 0.05 18852 27.21
Proshares Tr ultsht ftse chn 0.05 17655 30.76
First Tr Exchange Traded Fd dorsey wright 0.05 26619 19.53
Proshares Tr ultsh nasd biot 0.05 20239 28.71
Barclays Bk Plc fund 0.05 10841 52.85
Proshares Tr cmn 0.05 25727 20.56
Seattle Genetics (SGEN) 0.04 9164 48.45
Wells Fargo & Company (WFC) 0.04 7707 56.18
Medivation (MDVN) 0.04 3656 114.33
United Therapeutics Corporation (UTHR) 0.04 2295 173.86
Novavax (NVAX) 0.04 38398 11.15
Alnylam Pharmaceuticals (ALNY) 0.04 3837 119.89
Tesla Motors (TSLA) 0.04 1800 267.78
iShares MSCI Australia Index Fund (EWA) 0.04 20836 21.02
iShares Lehman Short Treasury Bond (SHV) 0.04 4001 110.22
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 42803 10.58
iShares Morningstar Small Growth (JKK) 0.04 2785 145.06
PowerShares DB Energy Fund (DBE) 0.04 26335 17.24
ProShares Short MSCI EAFE (EFZ) 0.04 12827 31.96
ProShares Ultra Gold (UGL) 0.04 10930 37.05
Schwab Emerging Markets Equity ETF (SCHE) 0.04 16229 24.59
Powershares DB G10 Currency Harvest Fund (DBV) 0.04 18946 23.49
Powershares Etf Tr Ii s^p smcp fin p 0.04 11100 42.25
Ion Shs Etf Tr 7-10yr Tr Bear 0.04 14220 30.52
Alkermes Plc 0.04 7053 64.37
Market Vectors Etf Tr retail etf 0.04 5382 74.69
Proshares Tr 0.04 9116 54.52
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.04 17849 22.58
Alps Etf Tr sprott gl mine 0.04 30788 15.92
Direxion Shs Etf Tr ibillion index 0.04 17704 25.25
Proshares Tr Ii 0.04 9919 45.17
Bank of America Corporation (BAC) 0.03 22701 17.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 15969 17.97
Qiagen N.v. 0.03 14068 24.81
Cepheid (CPHD) 0.03 5371 61.07
ISIS Pharmaceuticals (ISIS) 0.03 5971 57.61
Myriad Genetics (MYGN) 0.03 8818 34.02
Nektar Therapeutics (NKTR) 0.03 22907 12.53
Vanguard Large-Cap ETF (VV) 0.03 3704 94.76
Celldex Therapeutics (CLDX) 0.03 12020 25.21
EXACT Sciences Corporation (EXAS) 0.03 11976 29.73
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 2882 103.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 7004 53.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.03 33399 11.17
iShares Morningstar Small Value (JKL) 0.03 2545 125.74
iShares Morningstar Mid Growth Idx (JKH) 0.03 1806 164.45
U S 12 Month Natural Gas Fund (UNL) 0.03 23360 12.80
ProShares UltraShort 7-10 Year Trea (PST) 0.03 12206 24.50
Barclays Bk Plc 10 yr treas bull 0.03 4425 74.12
Proshares Tr Ii psh ultra euro 0.03 23545 16.61
Vanguard Admiral Fds Inc cmn 0.03 2854 101.96
Vanguard Scottsdale Fds cmn 0.03 4287 88.41
Vanguard Admiral Fds Inc equity 0.03 3282 97.81
Credit Suisse Nassau Brh vix mid term 0.03 19105 15.91
Intercept Pharmaceuticals In 0.03 1457 241.59
Global X Fds globx supdv us 0.03 11635 26.39
Quintiles Transnatio Hldgs I 0.03 4187 72.61
Agios Pharmaceuticals 0.03 3123 111.11
Fidelity msci energy idx 0.03 17882 21.59
Bio-techne Corporation 0.03 3070 98.37
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.03 12970 24.29
Mylan Nv 0.03 4931 67.94
Proshares Tr cmn 0.03 28372 13.43
PNC Financial Services (PNC) 0.02 2493 95.47
Charles River Laboratories (CRL) 0.02 3484 70.32
PDL BioPharma (PDLI) 0.02 34355 6.43
iShares MSCI Hong Kong Index Fund (EWH) 0.02 8875 22.54
iShares S&P; 100 Index (OEF) 0.02 3068 90.94
Powershares DB Base Metals Fund (DBB) 0.02 17128 14.36
iShares Russell Midcap Growth Idx. (IWP) 0.02 2122 97.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 6135 36.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 7668 31.56
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.02 10139 21.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 4993 44.26
Barclays Bk Plc us tres steep 0.02 6233 38.02
iShares Morningstar Small Core Idx (JKJ) 0.02 1563 143.31
United Sts Brent Oil Fd Lp unit 0.02 8884 22.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 10132 22.01
Schwab U S Broad Market ETF (SCHB) 0.02 4971 50.29
Barclays Bk Plc fund 0.02 3267 64.59
Grifols S A Sponsored Adr R 0.02 8810 30.99
Fidelity msci utils index 0.02 8412 26.63
Proshares Tr ultpro sht nas 0.02 12505 22.15
Proshares Tr Ii ultra yen 0.02 3921 53.56
Regions Financial Corporation (RF) 0.01 10798 10.37
Cemex SAB de CV (CX) 0.01 11361 9.15
Sirius Xm Holdings 0.01 20404 3.72
Exelixis (EXEL) 0.00 12293 3.74
Arena Pharmaceuticals (ARNA) 0.00 11563 4.67
Geron Corporation (GERN) 0.00 10657 4.32
XOMA CORP Common equity shares 0.00 11102 3.87
Halcon Resources 0.00 11821 1.18