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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 (2016Q2)
Portfolio Summary: 385 holdings with a total value of $750,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 601 130,402,000 17.38%
2 SPDR S&P MIDCAP 400 ETF TR 151,350 41,225,000 5.50%
3 PROSHARES TR 487,009 32,313,000 4.31%
4 ProShares Short VIX Short-Term Futures 330,843 16,258,000 2.17%
5 CURRENCYSHARES EURO TR 146,302 15,825,000 2.11%
6 UBS AG JERSEY BRH 540,790 15,289,000 2.04%
7 DIREXION SHS ETF TR DAILY GOLD MINER 121,038 15,265,000 2.03%
8 ISHARES TR 369,173 12,685,000 1.69%
9 PROSHARES TR 228,457 12,069,000 1.61%
10 CURRENCYSHS JAPANESE YEN TR 122,455 11,459,000 1.53%
11 ISHARES TR 155,865 8,699,000 1.16%
12 CURRENCYSHARES CDN DLR TR 94,204 7,221,000 0.96%
13 PROSHARES TR 232,246 6,956,000 0.93%
14 DANAHER CORP DEL 66,079 6,674,000 0.89%
15 PROSHARES TR 51,428 6,583,000 0.88%
16 ENTERPRISE PRODS PARTNERS L 221,081 6,469,000 0.86%
17 VANECK VECTORS ETF TR 215,491 6,303,000 0.84%
18 DIREXION SHS ETF TR 95,865 6,040,000 0.81%
19 VANECK VECTORS ETF TR 77,715 6,012,000 0.80%
20 MAGELLAN MIDSTREAM PRTNRS LP 77,188 5,866,000 0.78%
21 ENERGY TRANSFER PRTNRS L P 149,320 5,685,000 0.76%
22 PROSHARES TR 76,953 5,483,000 0.73%
23 iShares MSCI Japan ETF 473,221 5,442,000 0.73%
24 POWERSHS DB US DOLLAR INDEX 240,139 5,276,000 0.70%
25 DIREXION SHS ETF TR BRZ BL 3X 44,749 4,703,000 0.63%
26 PROSHARES ULTRA FNCLS NEW ETF 70,208 4,649,000 0.62%
27 VANGUARD INTL EQUITY INDEX F 95,443 4,453,000 0.59%
28 SELECT SECTOR SPDR TR 77,603 4,280,000 0.57%
29 Direxion Dily JR Gold 21,138 4,221,000 0.56%
30 PLAINS ALL AMERN PIPELINE L 151,298 4,159,000 0.55%
31 WISDOMTREE TR 53,232 4,033,000 0.54%
32 CEMEX SAB DE CV 625,087 3,857,000 0.51%
33 POWERSHARES ETF TR II 111,214 3,712,000 0.49%
34 BUCKEYE PARTNERS L P UNIT LTD PARTN 51,899 3,650,000 0.49%
35 UNITED STATES NATL GAS FUND 418,874 3,619,000 0.48%
36 PROSHARES TR 136,894 3,599,000 0.48%
37 ISHARES TR 26,110 3,502,000 0.47%
38 SPDR FTSE SP INS ETF 48,550 3,452,000 0.46%
39 PROSHARES TR ULTRAPRO DOW30 49,132 3,418,000 0.46%
40 VANECK VECTORS ETF TR 32,958 3,377,000 0.45%
41 WILLIAMS PARTNERS L P NEW 97,160 3,366,000 0.45%
42 ISHARES TR 29,069 3,353,000 0.45%
43 MPLX LP 98,694 3,319,000 0.44%
44 DIREXION SHS ETF TR 27,983 3,184,000 0.42%
45 FOMENTO ECONOMICO MEXICANO S 33,924 3,138,000 0.42%
46 CREDIT SUISSE AG NASSAU BRH 66,816 3,094,000 0.41%
47 PROSHARES TR 76,269 3,022,000 0.40%
48 ALPHABET INC 4,217 2,967,000 0.40%
49 PROSHARES TR ULTRAPRO QQQ 30,327 2,921,000 0.39%
50 EXXON MOBIL CORP 30,933 2,900,000 0.39%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000021, filed 2016.08.16).

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.