Virtu Financial BD as of March 31, 2011
Portfolio Holdings for Virtu Financial BD
Virtu Financial BD holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.9 | $28M | 2.0M | 14.01 | |
| PowerShares QQQ Trust, Series 1 | 9.9 | $26M | 445k | 57.43 | |
| Us Natural Gas Fd Etf | 7.5 | $19M | 1.7M | 11.50 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $19M | 140k | 132.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $12M | 67k | 179.56 | |
| Semiconductor HOLDRs | 4.5 | $12M | 335k | 34.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.4 | $8.7M | 94k | 93.01 | |
| United States Oil Fund | 3.3 | $8.5M | 199k | 42.58 | |
| Qwest Communications International | 3.2 | $8.4M | 1.2M | 6.91 | |
| ProShares UltraShort S&P500 | 3.2 | $8.3M | 397k | 20.93 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $8.3M | 104k | 79.81 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.4 | $6.1M | 69k | 88.24 | |
| Powershares Db Gold Dou (DGP) | 1.9 | $4.8M | 111k | 43.07 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.6 | $4.2M | 71k | 59.09 | |
| CurrencyShares Euro Trust | 1.6 | $4.1M | 29k | 141.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $3.7M | 125k | 29.94 | |
| Ion Shs Etf Tr Airline | 1.4 | $3.5M | 98k | 36.08 | |
| PowerShares DB Oil Fund | 1.3 | $3.4M | 107k | 32.26 | |
| Market Vectors Gold Miners ETF | 1.3 | $3.3M | 55k | 60.05 | |
| Proshares Ultrashort Qqq | 1.2 | $3.0M | 59k | 50.97 | |
| Direxion Daily Finan. Bull 3X | 1.1 | $3.0M | 98k | 30.27 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $2.9M | 39k | 74.27 | |
| PowerShares DB US Dollar Index Bullish | 1.0 | $2.6M | 121k | 21.79 | |
| Direxion Shs Etf Tr dly gld min br | 1.0 | $2.5M | 63k | 39.71 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.8 | $2.2M | 145k | 14.90 | |
| Retail HOLDRs | 0.7 | $1.9M | 18k | 105.98 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.6 | $1.6M | 39k | 40.19 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $1.5M | 43k | 35.58 | |
| Apple (AAPL) | 0.5 | $1.4M | 4.0k | 348.57 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 40k | 31.91 | |
| ProShares UltraShort Yen | 0.5 | $1.3M | 79k | 16.27 | |
| Brazil Infrastructure Index Fund | 0.5 | $1.2M | 48k | 25.83 | |
| Barclays Bk Plc ipath invs^p stf | 0.5 | $1.2M | 36k | 34.41 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.2M | 30k | 37.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.1M | 16k | 70.13 | |
| Proshares Ultrashort Russell 2000 | 0.4 | $1.1M | 26k | 41.76 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.4 | $1.1M | 36k | 29.64 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $1.0M | 56k | 17.85 | |
| General Electric Company | 0.4 | $955k | 48k | 20.04 | |
| Direxion Shs Etf Tr dly gld min bl | 0.4 | $943k | 26k | 36.74 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $876k | 32k | 27.02 | |
| ProShares Short S&P500 | 0.3 | $826k | 20k | 41.18 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.3 | $789k | 14k | 56.96 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.3 | $797k | 13k | 63.75 | |
| Simon Property (SPG) | 0.3 | $784k | 7.3k | 107.10 | |
| Proshares Tr (UYG) | 0.3 | $752k | 11k | 69.74 | |
| United Parcel Service (UPS) | 0.3 | $713k | 9.6k | 74.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $729k | 14k | 52.09 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $702k | 25k | 28.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $659k | 6.7k | 98.28 | |
| Shares Tr Pshs Ultsht Finl Add | 0.3 | $668k | 12k | 57.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $636k | 25k | 25.38 | |
| ProShares UltraShrt Mrkt | 0.2 | $638k | 22k | 29.40 | |
| Ariba | 0.2 | $618k | 18k | 34.13 | |
| First Trust Energy AlphaDEX (FXN) | 0.2 | $608k | 25k | 24.85 | |
| Transocean (RIG) | 0.2 | $600k | 7.7k | 77.99 | |
| Baker Hughes Incorporated | 0.2 | $595k | 8.1k | 73.47 | |
| International Business Machines (IBM) | 0.2 | $606k | 3.7k | 162.99 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $601k | 26k | 23.28 | |
| At&t (T) | 0.2 | $577k | 19k | 30.58 | |
| 0.2 | $549k | 937.00 | 585.91 | ||
| FedEx Corporation (FDX) | 0.2 | $514k | 5.5k | 93.62 | |
| iShares MSCI Japan Index | 0.2 | $526k | 51k | 10.31 | |
| Halliburton Company (HAL) | 0.2 | $486k | 9.8k | 49.84 | |
| United Technologies Corporation | 0.2 | $496k | 5.9k | 84.66 | |
| CSX Corporation (CSX) | 0.2 | $473k | 6.0k | 78.58 | |
| Oracle Corporation (ORCL) | 0.2 | $454k | 14k | 33.35 | |
| Caterpillar (CAT) | 0.2 | $447k | 4.0k | 111.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $446k | 7.5k | 59.25 | |
| Pfizer (PFE) | 0.2 | $449k | 22k | 20.31 | |
| Norfolk Southern (NSC) | 0.2 | $410k | 5.9k | 69.23 | |
| 3M Company (MMM) | 0.2 | $413k | 4.4k | 93.42 | |
| Schlumberger (SLB) | 0.2 | $410k | 4.4k | 93.35 | |
| Proshares Tr pshs ultshrt jap | 0.2 | $422k | 12k | 36.19 | |
| Public Storage (PSA) | 0.1 | $361k | 3.3k | 110.94 | |
| Verizon Communications (VZ) | 0.1 | $358k | 9.3k | 38.55 | |
| Equity Residential (EQR) | 0.1 | $362k | 6.4k | 56.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $366k | 15k | 24.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $364k | 4.2k | 87.58 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.1 | $367k | 8.0k | 45.67 | |
| Annaly Capital Management | 0.1 | $332k | 19k | 17.46 | |
| Boeing Company (BA) | 0.1 | $346k | 4.7k | 73.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $346k | 4.7k | 74.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $345k | 6.4k | 54.08 | |
| Direxion Shs Etf Tr cmn | 0.1 | $332k | 10k | 32.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $298k | 12k | 24.75 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 7.1k | 43.15 | |
| HCP | 0.1 | $304k | 8.0k | 37.91 | |
| Boston Properties (BXP) | 0.1 | $298k | 3.1k | 94.72 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.1 | $311k | 8.6k | 36.25 | |
| Emerson Electric (EMR) | 0.1 | $277k | 4.7k | 58.46 | |
| National-Oilwell Var | 0.1 | $275k | 3.5k | 79.25 | |
| Deere & Company (DE) | 0.1 | $279k | 2.9k | 96.84 | |
| Honeywell International (HON) | 0.1 | $294k | 4.9k | 59.74 | |
| Merck & Co (MRK) | 0.1 | $275k | 8.3k | 32.97 | |
| Noble Corporation Com Stk | 0.1 | $291k | 6.4k | 45.60 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 3.6k | 75.97 | |
| Cummins (CMI) | 0.1 | $248k | 2.3k | 109.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $265k | 15k | 17.62 | |
| Weatherford International Lt reg | 0.1 | $270k | 12k | 22.64 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $266k | 4.0k | 67.34 | |
| Diamond Offshore Drilling | 0.1 | $237k | 3.0k | 77.73 | |
| Ens | 0.1 | $221k | 3.8k | 57.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $233k | 4.7k | 50.09 | |
| Hewlett-Packard Company | 0.1 | $227k | 5.5k | 41.06 | |
| Qualcomm (QCOM) | 0.1 | $226k | 4.1k | 54.79 | |
| AvalonBay Communities (AVB) | 0.1 | $223k | 1.9k | 120.28 | |
| Exion Shs Etf Tr Dly Scond 3xb ed | 0.1 | $222k | 3.8k | 58.07 | |
| T Suisse Nassau Brh Vix Short | 0.1 | $239k | 3.8k | 63.36 | |
| Cisco Systems (CSCO) | 0.1 | $199k | 12k | 17.17 | |
| Health Care REIT | 0.1 | $208k | 4.0k | 52.33 | |
| Ford Motor Company (F) | 0.1 | $215k | 14k | 14.89 | |
| ProLogis | 0.1 | $207k | 13k | 15.99 | |
| CB Richard Ellis | 0.1 | $217k | 8.1k | 26.71 | |
| Ventas (VTR) | 0.1 | $208k | 3.8k | 54.31 | |
| News Corporation | 0.1 | $177k | 10k | 17.61 | |
| General Growth Properties | 0.1 | $163k | 11k | 15.53 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $154k | 10k | 15.19 | |
| Chimera Investment Corporation | 0.0 | $91k | 23k | 3.96 | |
| Citi | 0.0 | $86k | 19k | 4.44 | |
| Sprint Nextel Corporation | 0.0 | $54k | 12k | 4.64 | |
| Synovus Financial | 0.0 | $53k | 22k | 2.42 | |
| Rite Aid Corporation | 0.0 | $43k | 40k | 1.07 | |
| Wet Seal | 0.0 | $49k | 12k | 4.24 | |
| Active Power | 0.0 | $49k | 17k | 2.94 | |
| FuelCell Energy | 0.0 | $47k | 22k | 2.16 | |
| SatCon Technology Corporation | 0.0 | $48k | 12k | 3.86 | |
| Ener1 | 0.0 | $44k | 15k | 2.95 | |
| Advanced Battery Technologies | 0.0 | $24k | 12k | 1.93 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $11k | 10k | 1.08 |
