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Institutional Investment Manager
Virtu Financial LLC
Virtu Financial LLC (CIK: 0001533964), located at 1633 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 299 holdings with a total value of $1,120,626,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 122,406 4,441,000 0.40%
52 ISHARES TR 68,513 4,350,000 0.39%
53 SELECT SECTOR SPDR TR 89,630 4,337,000 0.39%
54 BERKSHIRE HATHAWAY INC DEL 21 4,302,000 0.38%
55 PROSHARES TR 77,171 4,219,000 0.38%
56 DB Crude Oil 63,505 4,184,000 0.37%
57 PROSHARES TR II 52,995 3,985,000 0.36%
58 ISHARES TR 42,128 3,880,000 0.35%
59 PROSHARES TR 57,131 3,765,000 0.34%
60 PROSHARES PSHS ULT BASMATL ETF 75,968 3,615,000 0.32%
61 JPMORGAN CHASE & CO 90,131 3,569,000 0.32%
62 DIREXION SHS ETF TR 187,863 3,554,000 0.32%
63 FIDELITY 98,287 3,550,000 0.32%
64 ISHARES U.S. UTILITIES ETF 34,203 3,545,000 0.32%
65 RYDEX ETF TRUST 65,381 3,503,000 0.31%
66 Velocity Shares 3x Long Crude 1,023,871 3,338,000 0.30%
67 ISHARES INC MSCI EURZONE ETF 88,913 3,338,000 0.30%
68 DIREXION SHS ETF TR 48,586 3,335,000 0.30%
69 SELECT SECTOR SPDR TR 61,563 3,328,000 0.30%
70 VANGUARD SPECIALIZED FUNDS 41,662 3,274,000 0.29%
71 PROSHARES TR II 56,988 3,255,000 0.29%
72 POWERSHS DB MULTI SECT COMM 88,586 3,197,000 0.29%
73 PROSHARES TR II 29,439 3,196,000 0.29%
74 RSX - Market Vectors Russia ETF 161,003 2,943,000 0.26%
75 Currency Shares Australian Dollar 38,072 2,939,000 0.26%
76 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 217,736 2,874,000 0.26%
77 SPDR SER TR 62,634 2,766,000 0.25%
78 PROSHARES TR II 49,388 2,682,000 0.24%
79 ROCK-TENN COMPANY 44,047 2,652,000 0.24%
80 PROSHARES TR 132,762 2,606,000 0.23%
81 SPDR SER TR 10,285 2,594,000 0.23%
82 VANGUARD INDEX FDS 30,556 2,547,000 0.23%
83 ISHARES TR 24,199 2,496,000 0.22%
84 UNITED STS SHORT OIL FD LP 49,297 2,490,000 0.22%
85 SELECT SECTOR SPDR TR 51,365 2,445,000 0.22%
86 DB Gold Double 326,542 2,440,000 0.22%
87 VANGUARD SCOTTSDALE FDS 24,986 2,403,000 0.21%
88 PROSHARES ULTRASHORT GOLD 23,553 2,328,000 0.21%
89 ISHARES TR 54,729 2,319,000 0.21%
90 UNITED STS GASOLINE FD LP 55,037 2,268,000 0.20%
91 First Trust ISE Nat Gas Idx 236,109 2,231,000 0.20%
92 VANGUARD WHITEHALL FDS 32,363 2,179,000 0.19%
93 Direxion Daily Emerg 66,491 2,150,000 0.19%
94 APPLE INC 14,700 1,844,000 0.16% Put
95 ISHARES TR 18,054 1,788,000 0.16%
96 FIRST TR S P REIT INDEX FD 85,806 1,769,000 0.16%
97 FIDELITY 54,994 1,760,000 0.16%
98 PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 34,186 1,654,000 0.15%
99 DIREXION SHS ETF TR 141,686 1,645,000 0.15%
100 CREDIT SUISSE NASSAU BRH 34,909 1,622,000 0.14%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000012, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.