Virtu Financial BD

Virtu Financial BD as of June 30, 2011

Portfolio Holdings for Virtu Financial BD

Virtu Financial BD holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Oil Corporation (MRO) 9.5 $24M 449k 52.68
Market Vectors Gold Miners ETF 6.8 $17M 313k 54.59
iShares Gold Trust 6.4 $16M 1.1M 14.64
CurrencyShares Japanese Yen Trust 5.0 $13M 103k 122.53
Direxion Daily Emr Mkts Bull 3x 4.2 $11M 278k 37.93
ProShares UltraShort Yen 4.1 $10M 678k 15.13
iShares Dow Jones US Real Estate (IYR) 3.5 $8.8M 145k 60.30
CurrencyShares Canadian Dollar Trust 2.8 $7.0M 68k 103.11
ProShares Ultra S&P500 (SSO) 2.8 $7.0M 132k 52.89
CurrencyShares Swiss Franc Trust 2.8 $7.0M 59k 117.71
Health Care SPDR (XLV) 2.3 $5.6M 159k 35.52
Jp Morgan Alerian Mlp Index 2.2 $5.6M 151k 37.13
Industrial SPDR (XLI) 2.1 $5.3M 143k 37.24
Shares Tr Ii Vix Shttrm Fut Ad 2.1 $5.2M 114k 45.68
ProShares Ultra QQQ (QLD) 1.9 $4.7M 54k 88.44
Financial Select Sector SPDR (XLF) 1.8 $4.4M 289k 15.33
ProShares Short S&P500 1.7 $4.2M 103k 40.91
Consumer Discretionary SPDR (XLY) 1.6 $4.1M 102k 40.21
United States Oil Fund 1.6 $4.1M 109k 37.26
Powershares Db Gold Dou (DGP) 1.6 $3.9M 83k 46.49
Ion Shs Etf Tr Airline 1.4 $3.4M 96k 35.43
SPDR S&P Metals and Mining (XME) 1.2 $3.1M 45k 69.42
First Trust Financials AlphaDEX (FXO) 1.2 $3.0M 202k 14.65
Materials SPDR (XLB) 1.2 $2.9M 74k 39.38
Barclays Bk Plc Ipsp croil etn 1.1 $2.7M 108k 24.47
SPDR S&P Oil & Gas Equipt & Servs. 1.0 $2.6M 62k 41.47
Shares Tr Pshs Ultsht Finl Add 1.0 $2.5M 41k 61.59
Direxion Shs Etf Tr dly gld min br 1.0 $2.5M 54k 45.22
ProShares UltraShrt Mrkt 1.0 $2.4M 82k 29.14
First Trust ISE Revere Natural Gas 1.0 $2.4M 111k 21.55
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.9 $2.4M 74k 32.16
T Suisse Nassau Brh Vix Short 0.9 $2.2M 47k 45.64
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.1M 68k 31.23
iShares Dow Jones US Tele (IYZ) 0.8 $2.0M 81k 24.90
ProShares UltraPro S&P 500 (UPRO) 0.8 $1.9M 24k 78.36
Retail HOLDRs 0.6 $1.6M 15k 108.62
Direxion Daily Semiconductor Bull 3X (SOXL) 0.6 $1.6M 34k 45.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $1.5M 56k 26.79
Proshares Tr (UYG) 0.6 $1.5M 24k 63.24
CurrencyShares Euro Trust 0.6 $1.4M 10k 144.45
Shares Tr Ii Vix Mdtrm Futr Ad 0.6 $1.4M 23k 61.77
Credit Suisse Nassau Brh vix sht trm ft 0.6 $1.4M 78k 17.72
Shares Tr Ii Ult Dj Ubs Crude 0.6 $1.4M 33k 42.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $1.4M 24k 55.55
Texas Instruments Incorporated (TXN) 0.5 $1.3M 38k 32.83
B2B Internet HOLDRs 0.5 $1.3M 1.0M 1.24
Pharmaceutical HOLDRs 0.5 $1.2M 17k 70.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.1M 12k 95.89
PowerShares Dynamic Oil & Gas Serv 0.4 $1.1M 45k 24.56
ProShares Ultra Silver 0.4 $1.1M 6.7k 164.93
Intel Corporation (INTC) 0.4 $1.1M 48k 22.16
Us Natural Gas Fd Etf 0.4 $1.0M 95k 11.03
PowerShares WilderHill Clean Energy 0.4 $972k 108k 9.00
ProShares UltraShort Real Estate 0.3 $861k 60k 14.28
PowerShares Dynamic Media Portfol. 0.3 $850k 56k 15.16
ETFS Physical Platinum Shares 0.3 $782k 4.6k 171.04
iShares Morningstar Mid Value Idx (IMCV) 0.3 $737k 9.2k 79.86
PowerShares Dynamic Food & Beverage 0.2 $569k 28k 20.12
Analog Devices (ADI) 0.2 $557k 14k 39.15
PowerShares Aerospace & Defense 0.2 $542k 27k 20.39
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.2 $545k 14k 38.44
Affymetrix 0.2 $529k 67k 7.93
Regeneron Pharmaceuticals (REGN) 0.2 $500k 8.8k 56.72
SPDR S&P Homebuilders (XHB) 0.2 $476k 26k 18.06
Direxion Shs Etf Tr cmn 0.2 $473k 13k 35.35
Applied Materials (AMAT) 0.2 $424k 33k 13.00
Illumina (ILMN) 0.2 $414k 5.5k 75.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $401k 7.7k 52.01
Myriad Genetics (MYGN) 0.2 $410k 18k 22.68
Sequenom 0.2 $392k 52k 7.55
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.2 $400k 28k 14.16
Ion Shs Etf Tr 7-10yr Tr Bear 0.2 $389k 10k 38.64
Cephalon 0.1 $373k 4.7k 79.91
National Semiconductor Corporation 0.1 $380k 16k 24.59
Altera Corporation 0.1 $369k 8.0k 46.32
Amylin Pharmaceuticals 0.1 $380k 28k 13.37
Ion Shs Etf Tr 20yr Tres Bear 0.1 $372k 9.6k 38.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $347k 8.1k 43.00
Incyte Corporation (INCY) 0.1 $350k 19k 18.95
Biogen Idec (BIIB) 0.1 $345k 3.2k 106.88
Qiagen 0.1 $341k 18k 19.04
Alexion Pharmaceuticals 0.1 $352k 7.5k 47.10
Dendreon Corporation 0.1 $344k 8.7k 39.43
ETFS Silver Trust 0.1 $337k 9.8k 34.51
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $353k 4.8k 74.19
Human Genome Sciences 0.1 $316k 13k 24.56
Life Technologies 0.1 $321k 6.2k 52.14
Xilinx 0.1 $291k 8.0k 36.45
Google 0.1 $291k 574.00 506.97
Atmel Corporation 0.1 $306k 22k 14.09
PowerShares Water Resources 0.1 $290k 15k 19.33
Yahoo! 0.1 $267k 18k 15.05
Nektar Therapeutics (NKTR) 0.1 $270k 37k 7.26
iShares Silver Trust (SLV) 0.1 $268k 7.9k 33.91
iShares FTSE NAREIT Mort. Plus Capp 0.1 $277k 19k 14.74
ProShares Ultra Real Estate (URE) 0.1 $282k 4.7k 59.90
Exion Shs Etf Tr Dly Scond 3xb ed 0.1 $265k 4.1k 64.30
InterMune 0.1 $261k 7.3k 35.87
Green Mountain Coffee Roasters 0.1 $258k 2.9k 89.34
Herbalife Ltd Com Stk (HLF) 0.1 $244k 4.2k 57.70
iShares Russell 1000 Growth Index (IWF) 0.1 $241k 4.0k 60.92
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $244k 35k 6.90
Linear Technology Corporation 0.1 $225k 6.8k 33.04
TRW Automotive Holdings 0.1 $225k 3.8k 59.04
Celgene Corporation 0.1 $234k 3.9k 60.23
SPDR KBW Regional Banking (KRE) 0.1 $214k 8.4k 25.48
Dean Foods Company 0.1 $192k 16k 12.25
Bank of America Corporation (BAC) 0.1 $131k 12k 10.92
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 14k 6.52
Regions Financial Corporation (RF) 0.0 $89k 14k 6.19
LSI Corporation 0.0 $83k 12k 7.15
Micron Technology (MU) 0.0 $83k 11k 7.50
BPZ Resources 0.0 $48k 15k 3.25
Abraxas Petroleum 0.0 $52k 14k 3.81
Hyperdynamics Corp 0.0 $46k 11k 4.26