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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 (2016Q1)
Portfolio Summary: 389 holdings with a total value of $719,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 POWERSHARES ETF TR II 33,992 2,031,000 0.28%
302 POWERSHARES ETF TRUST 37,125 2,115,000 0.29%
303 iPath S&P 500 VIX Short-Term F 120,400 2,120,000 0.29%
304 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 41,069 2,135,000 0.30%
305 PROCTER AND GAMBLE CO 27,758 2,285,000 0.32%
306 PROSHARES TR 36,504 2,330,000 0.32%
307 ISHARES TR 28,573 2,334,000 0.32%
308 POWERSHARES ETF TRUST 52,311 2,371,000 0.33%
309 INTEL CORP 73,631 2,382,000 0.33%
310 VANGUARD INTL EQUITY INDEX F 70,678 2,444,000 0.34%
311 POWERSHARES ETF TR II 51,024 2,494,000 0.35%
312 DIREXION SHS ETF TR 56,614 2,494,000 0.35%
313 FIRST TR EXCHANGE-TRADED FD 29,018 2,541,000 0.35%
314 POWERSHARES ETF TR II 77,247 2,555,000 0.36%
315 TESLA INC 11,200 2,573,000 0.36% Call
316 PROSHARES TR II 112,957 2,619,000 0.36%
317 FIDELITY 82,946 2,654,000 0.37%
318 PROSHARES TR 64,313 2,685,000 0.37%
319 VANECK MORNINGSTAR WIDE MOAT E 88,117 2,708,000 0.38%
320 PROSHARES TR 40,150 2,722,000 0.38%
321 VANGUARD SCOTTSDALE FDS 28,959 2,731,000 0.38%
322 CREDIT SUISSE NASSAU BRH 17,360 2,768,000 0.38%
323 Market Vectors Biotech 26,976 2,797,000 0.39%
324 FIRST TR MID CAP CORE ALPHAD 57,347 2,846,000 0.40%
325 FIRST TR EXCHANGE TRADED FD 51,798 2,887,000 0.40%
326 VERIZON COMMUNICATIONS INC 53,655 2,902,000 0.40%
327 VANGUARD INDEX FDS 27,407 2,917,000 0.41%
328 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 22,792 2,986,000 0.42%
329 CREDIT SUISSE NASSAU BRH 182,602 3,018,000 0.42%
330 ISHARES TR 89,557 3,024,000 0.42%
331 SELECT SECTOR SPDR TR 134,939 3,037,000 0.42%
332 UBS AG 180,170 3,072,000 0.43%
333 PROSHARES TR 42,125 3,109,000 0.43%
334 ISHARES TR 25,802 3,160,000 0.44%
335 ISHARES 92,851 3,193,000 0.44%
336 SELECT SECTOR SPDR TR 64,409 3,196,000 0.44%
337 FACEBOOK INC 29,329 3,346,000 0.47%
338 AT&T INC 85,877 3,364,000 0.47%
339 GLOBAL X FDS 308,175 3,538,000 0.49%
340 ISHARES 135,172 3,555,000 0.49%
341 PROSHARES TR 91,867 3,734,000 0.52%
342 DIREXION SHS ETF TR 662,418 3,776,000 0.52%
343 DEUTSCHE BK AG LDN BRH 262,238 3,797,000 0.53%
344 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 128,605 3,823,000 0.53%
345 ISHARES TR 38,944 3,848,000 0.53%
346 ISHARES TR 27,076 3,856,000 0.54%
347 UNITED STATES OIL FUND LP 397,774 3,858,000 0.54%
348 ProShares UltraShort Yen 50,708 3,879,000 0.54%
349 ALPHABET INC 5,150 3,929,000 0.55%
350 ISHARES TR 150,333 4,071,000 0.57%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000019, filed 2016.05.13).

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.