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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
351 POWERSHARES ETF TRUST 67,796 4,073,000 0.57%
352 ISHARES TR 162,595 4,107,000 0.57%
353 ISHARES SILVER TR 281,354 4,130,000 0.57%
354 PROSHARES TR 55,907 4,228,000 0.59%
355 MARKET VECTORS PHARMACEUTICAL 75,736 4,353,000 0.61%
356 CURRENCYSHARES EURO TR 39,709 4,415,000 0.61%
357 PROSHARES TR 109,513 4,477,000 0.62%
358 PROSHARES TR 102,959 4,485,000 0.62%
359 WISDOMTREE TR 61,721 4,530,000 0.63%
360 ISHARES TR 42,404 4,541,000 0.63%
361 SPROTT PHYSICAL GOLD TRUST 468,312 4,739,000 0.66%
362 ISHARES TR 206,147 4,743,000 0.66%
363 IShares TR 59,674 4,843,000 0.67%
364 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 244,597 5,530,000 0.77%
365 CURRENCYSHARES SWISS FRANC T 57,955 5,805,000 0.81%
366 MICROSOFT CORP 106,661 5,891,000 0.82%
367 SELECT SECTOR SPDR TR 78,106 6,174,000 0.86%
368 PROSHARES TR 283,765 6,427,000 0.89%
369 RSX - Market Vectors Russia ETF 395,669 6,473,000 0.90%
370 DB Crude Oil 35,613 6,581,000 0.91%
371 ISHARES TR 25,754 6,717,000 0.93%
372 ISHARES 20 YEAR TREASURY BOND ETF 53,818 7,029,000 0.98%
373 ISHARES RUSSELL 2000 GROWTH ETF 54,603 7,245,000 1.01%
374 ALPS ETF TR 684,126 7,457,000 1.04%
375 APPLE INC 71,166 7,756,000 1.08%
376 ISHARES RUSSELL 2000 VALUE ETF 87,478 8,154,000 1.13%
377 PROSHARES TR 123,648 8,183,000 1.14%
378 PROSHARES ULTRASHORT RUSSELL2000 236,620 9,167,000 1.27%
379 ISHARES RUSSELL 3000 ETF 78,177 9,448,000 1.31%
380 ISHARES TR 79,277 11,142,000 1.55%
381 UBS AG JERSEY BRH 480,879 11,565,000 1.61%
382 CAMERON INTERNATIONAL COMPANY 179,358 12,026,000 1.67%
383 PROSHARES ULTRPRO S&P500 ETF 196,841 12,460,000 1.73%
384 ISHARES TR 247,465 14,138,000 1.97%
385 Market Vector Junior 569,510 15,861,000 2.21%
386 BERKSHIRE HATHAWAY INC DEL 118 25,187,000 3.50%
387 ISHARES TR 198,985 28,692,000 3.99%
388 ISHARES TR 393,002 30,599,000 4.25%
389 SPDR GOLD TR 378,718 44,537,000 6.19%
Page 8 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.