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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
101 FIRST TR EXCHANGE TRADED FD 51,422 1,541,000 0.21%
102 VANGUARD INDEX FDS 14,302 1,533,000 0.20%
103 WESTERN GAS PARTNERS LP 30,225 1,523,000 0.20%
104 DUKE ENERGY CORP NEW 17,708 1,519,000 0.20%
105 PROSHARES PSHS ULT BASMATL ETF 35,640 1,459,000 0.19%
106 SPDR SERIES TRUST 32,699 1,451,000 0.19%
107 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 17,347 1,416,000 0.19%
108 ETFS PHYSICAL PALLADIUM SHARES 24,360 1,403,000 0.19%
109 PROSHARES TR 52,870 1,387,000 0.18%
110 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 16,366 1,386,000 0.18%
111 ALPS ETF TR 60,502 1,370,000 0.18%
112 GENESIS ENERGY LP COM UNITS NPV 35,574 1,365,000 0.18%
113 INTEL CORP 40,639 1,333,000 0.18%
114 PROSHARES TR 40,408 1,307,000 0.17%
115 SPECTRA ENERGY PARTNERS LP 27,485 1,297,000 0.17%
116 SOUTHERN CO 23,305 1,250,000 0.17%
117 NUSTAR ENERGY LP 25,008 1,245,000 0.17%
118 BARCLAYS BANK PLC 61,620 1,234,000 0.16%
119 DCP MIDSTREAM LP 35,726 1,232,000 0.16%
120 CREDIT SUISSE AG NASSAU BRH 36,437 1,226,000 0.16%
121 DIREXION DAILY SMALL CAP BULL 2X SHARES 47,308 1,218,000 0.16%
122 SIMON PPTY GROUP INC NEW 5,547 1,203,000 0.16%
123 DIREXION SHS ETF TR 48,601 1,194,000 0.16%
124 UNITED STS COMMODITY IDX FDT 59,323 1,192,000 0.16%
125 PROSHARES TR 16,091 1,177,000 0.16%
126 INDUSTRIAS BACHOCO S A B DE 23,754 1,173,000 0.16%
127 PROSHARES TR 29,085 1,169,000 0.16%
128 SPROTT PHYSICAL SILVER TR 158,762 1,151,000 0.15%
129 ISHARES TR 14,525 1,110,000 0.15%
130 SHELL MIDSTREAM PARTNERS L P 32,679 1,104,000 0.15%
131 PROCTER AND GAMBLE CO 12,986 1,100,000 0.15%
132 TC PIPELINES LP 19,162 1,097,000 0.15%
133 JOHNSON & JOHNSON 9,002 1,092,000 0.15%
134 TESORO LOGISTICS LP 22,020 1,091,000 0.15%
135 PFIZER INC 30,952 1,090,000 0.15%
136 PROSHARES TR 23,999 1,061,000 0.14%
137 DIREXION SHS ETF TR 61,153 1,052,000 0.14%
138 ISHARES RUSSELL 3000 ETF 8,470 1,050,000 0.14%
139 NEXTERA ENERGY INC 7,991 1,042,000 0.14%
140 POWERSHARES ETF TRUST 16,317 1,034,000 0.14%
141 DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF 36,568 1,032,000 0.14%
142 DIREXION SHS ETF TR 29,402 1,016,000 0.14%
143 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 23,591 991,000 0.13%
144 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 37,527 981,000 0.13%
145 DIREXION SHS ETF TR 47,496 970,000 0.13%
146 POWERSHARES ETF TR II 14,591 961,000 0.13%
147 UNITED STS BRENT OIL FD LP UNIT 63,068 938,000 0.13%
148 PROSHARES SHORT MIDCAP 63,263 937,000 0.12%
149 MORGAN STANLEY 118,554 932,000 0.12%
150 ISHARES TR 7,844 918,000 0.12%
Page 3 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.