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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
101 ISHARES 60,779 1,621,000 0.14%
102 SELECT SECTOR SPDR TR 20,831 1,593,000 0.14%
103 ISHARES TRUST 16,446 1,546,000 0.14%
104 POWERSHARES ETF TR II 45,690 1,532,000 0.14%
105 DEUTSCHE BK AG LDN BRH 97,885 1,531,000 0.14%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,806 1,515,000 0.14%
107 GRUPO TELEVISA ADR 38,988 1,514,000 0.14%
108 VANECK VECTORS STEEL ETF 49,525 1,508,000 0.13%
109 Powershares DB Oil ETF 103,152 1,506,000 0.13%
110 PROSHARES ULTRA FNCLS NEW ETF 20,129 1,487,000 0.13%
111 ProShares VIX Short-Term Futures 110,251 1,480,000 0.13%
112 PROSHARES TR 39,074 1,469,000 0.13%
113 SPDR SER TR 14,678 1,448,000 0.13%
114 GRUPO AEROPORTUARIO DEL SURE 10,105 1,434,000 0.13%
115 GRUPO FINANCIERO 156,357 1,431,000 0.13%
116 ISHARES TR 19,022 1,399,000 0.12%
117 ISHARES TRUST U.S. FINLS ETF 15,417 1,384,000 0.12%
118 DIREXION SHS ETF TR 48,708 1,373,000 0.12%
119 DIREXION SHS ETF TR 39,340 1,345,000 0.12%
120 POWERSHARES ETF TR II 24,506 1,342,000 0.12%
121 DIREXION SHS ETF TR 39,484 1,303,000 0.12%
122 FIRST TR EXCHANGE TRADED FD 51,278 1,301,000 0.12%
123 DIREXION SHS ETF TR 47,588 1,283,000 0.11%
124 UNITED STS COMMODITY IDX FDT 59,096 1,263,000 0.11%
125 POWERSHARES N/C 6/4/18 46138E354 33,430 1,225,000 0.11%
126 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 29,320 1,194,000 0.11%
127 GLOBAL X FDS 45,197 1,190,000 0.11%
128 DIREXION SHS ETF TR 18,144 1,187,000 0.11%
129 ISHARES INC 20,458 1,168,000 0.10%
130 DIREXION SHS ETF TR 35,595 1,161,000 0.10%
131 PROSHARES TR 35,911 1,119,000 0.10%
132 DIREXION SHS ETF TR 52,967 1,108,000 0.10%
133 PROSHARES TR 44,045 1,108,000 0.10%
134 DIREXION SHS ETF TR 19,306 1,099,000 0.10%
135 DIREXION SHS ETF TR 29,993 1,082,000 0.10%
136 FIRST TR MORNINGSTAR DIV LEA 47,029 1,072,000 0.10%
137 BABCOCK & WILCOX COMPANY 32,025 1,050,000 0.09%
138 DIREXION SHS ETF TR 24,555 1,047,000 0.09%
139 ETFS WHITE METALS BASKET TR 33,625 1,042,000 0.09%
140 UNITED STS DIESEL HEATING OI 44,358 1,034,000 0.09%
141 VANGUARD ADMIRAL FDS INC 10,135 1,028,000 0.09%
142 CREDIT SUISSE NASSAU BRH 13,827 1,016,000 0.09%
143 DIREXION SHS ETF TR 55,247 1,013,000 0.09%
144 DIREXION SHS ETF TR 36,507 1,009,000 0.09%
145 CREDIT SUISSE NASSAU BRH 35,387 1,002,000 0.09%
146 REGENERON PHARMACEUTICALS 1,957 998,000 0.09%
147 PROSHARES TR 18,059 990,000 0.09%
148 CELGENE CORP 8,424 975,000 0.09%
149 CREDIT SUISSE NASSAU BRH 16,109 954,000 0.09%
150 GILEAD SCIENCES INC 8,079 946,000 0.08%
Page 3 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.