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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
51 ISHARES TR 19,320 2,790,000 0.37%
52 PROSHARES TR 65,461 2,724,000 0.36%
53 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 55,982 2,708,000 0.36%
54 VANGUARD INDEX FDS 29,590 2,624,000 0.35%
55 PROSHARES ULTRASHORT FTSE EUROPE 45,728 2,606,000 0.35%
56 ETFS GOLD TR 20,034 2,583,000 0.34%
57 ONEOK PARTNERS LP 62,267 2,494,000 0.33%
58 SUNOCO LOGISTICS PRTNRS L P 86,589 2,489,000 0.33%
59 ISHARES TRUST US HLTHCR PR ETF 19,401 2,471,000 0.33%
60 MICROSOFT CORP 46,422 2,375,000 0.32%
61 UNITED STATES 197,522 2,285,000 0.30%
62 PROSHARES ULTRASHORT YEN 35,840 2,277,000 0.30%
63 PROSHARES TR II 42,718 2,244,000 0.30%
64 PROSHARES TR 57,736 2,242,000 0.30%
65 PROSHARES TR 58,537 2,188,000 0.29%
66 DEUTSCHE BK AG LDN BRH 164,312 2,185,000 0.29%
67 FIRST TR EXCHANGE TRADED FD 65,759 2,169,000 0.29%
68 GRUPO TELEVISA ADR 81,786 2,130,000 0.28%
69 VANGUARD WORLD FDS 21,529 2,118,000 0.28%
70 VERIZON COMMUNICATIONS INC 37,656 2,103,000 0.28%
71 PROSHARES TR 61,164 2,055,000 0.27%
72 DB Gold Double 391,778 2,043,000 0.27%
73 VANGUARD INDEX FDS 19,054 2,043,000 0.27%
74 BARCLAYS BANK 325,512 2,034,000 0.27%
75 PROSHARES TR II 114,322 2,018,000 0.27%
76 CHEVRON CORP NEW 19,006 1,992,000 0.27%
77 GRUPO AEROPORTUARIO DEL SURE 12,382 1,976,000 0.26%
78 PROSHARES TR 92,670 1,966,000 0.26%
79 CREDIT SUISSE NASSAU BRH 92,141 1,961,000 0.26%
80 ENBRIDGE ENERGY PARTNERS L P 83,784 1,944,000 0.26%
81 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 59,763 1,938,000 0.26%
82 AT&T INC 44,765 1,934,000 0.26%
83 DIREXION SHS ETF TR 69,396 1,934,000 0.26%
84 DIREXION SHS ETF TR 40,118 1,888,000 0.25%
85 VANGUARD ADMIRAL FDS INC 19,309 1,880,000 0.25%
86 VANECK MERK GOLD TRUST GOLD TRUST ETF 141,365 1,856,000 0.25%
87 SPDR SER TR 39,718 1,825,000 0.24%
88 PROSHARES ULTRASHORT BASIC MATERIALS 67,081 1,806,000 0.24%
89 SPROTT PHYSICAL GOLD TRUST UNIT 164,220 1,803,000 0.24%
90 EQT MIDSTREAM PARTNERS LP 22,123 1,776,000 0.24%
91 PROSHARES TR 35,666 1,761,000 0.23%
92 SPDR SER TR 31,364 1,751,000 0.23%
93 PROSHARES TR 36,314 1,741,000 0.23%
94 SELECT SECTOR SPDR TR 23,206 1,664,000 0.22%
95 DIREXION SHS ETF TR 64,922 1,653,000 0.22%
96 INTERNATIONAL BUSINESS MACHS 10,779 1,636,000 0.22%
97 APPLE INC 16,600 1,587,000 0.21%
98 FIDELITY 46,501 1,572,000 0.21%
99 PROSHARES TR 26,547 1,566,000 0.21%
100 SCHWAB U.S. LARGE-CAP GROWTH ETF 29,788 1,563,000 0.21%
Page 2 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.