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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 (2016Q3)
Portfolio Summary: 354 holdings with a total value of $582,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SPDR S&P MIDCAP 400 ETF TR 8,181 2,309,000 0.40%
302 VANECK VECTORS ETF TR 40,385 2,321,000 0.40%
303 PROSHARES TR 26,954 2,333,000 0.40%
304 DIREXION SHS ETF TR 36,443 2,361,000 0.41%
305 PROSHARES TR 62,090 2,364,000 0.41%
306 DEUTSCHE BK AG LDN BRH 88,572 2,379,000 0.41%
307 DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF 48,997 2,390,000 0.41%
308 DIREXION SHS ETF TR 84,488 2,463,000 0.42%
309 PROSHARES TR 56,089 2,472,000 0.42%
310 ALPHABET INC 3,222 2,504,000 0.43%
311 DIREXION SHS ETF TR 246,266 2,512,000 0.43%
312 PROSHARES TR 160,244 2,543,000 0.44%
313 PLAINS ALL AMERN PIPELINE L 81,353 2,555,000 0.44%
314 PROSHARES ULTRASHORT RUSSELL2000 91,862 2,648,000 0.45%
315 DIREXION DAILY GOLD MINERS BEAR 3X SHARES 79,699 2,683,000 0.46%
316 AMAZON COM INC 3,213 2,690,000 0.46%
317 DIREXION SHS ETF TR- 81,379 2,711,000 0.47%
318 ENERGY TRANSFER PRTNRS L P 73,358 2,714,000 0.47%
319 PROSHARES TR 33,976 2,806,000 0.48%
320 ISHARES U.S. UTILITIES ETF 23,128 2,835,000 0.49%
321 ISHARES TR 25,030 2,851,000 0.49%
322 MAGELLAN MIDSTREAM PRTNRS LP 41,520 2,937,000 0.50%
323 SELECT SECTOR SPDR TR 51,331 2,997,000 0.51%
324 POWERSHARES ETF TRUST 50,601 3,119,000 0.54%
325 VANGUARD SCOTTSDALE FDS 32,955 3,283,000 0.56%
326 DIREXION SHS ETF TR 47,327 3,316,000 0.57%
327 PROSHARES TR 87,811 3,376,000 0.58%
328 UNITED STATES OIL FUND LP 324,885 3,551,000 0.61%
329 ENTERPRISE PRODS PARTNERS L 131,723 3,640,000 0.62%
330 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 159,736 3,846,000 0.66%
331 POWERSHARES DB US DOLLAR INDEX BEARISH FUND 178,688 3,947,000 0.68%
332 VANGUARD SCOTTSDALE FDS 39,723 3,947,000 0.68%
333 PROSHARES TR 41,456 4,336,000 0.74%
334 PROSHARES TR ULTRAPRO QQQ 37,379 4,807,000 0.83%
335 DB Gold Double 980,986 5,209,000 0.89%
336 UBS AG 271,563 5,382,000 0.92%
337 CURRENCYSHS BRIT POUND STER 42,699 5,406,000 0.93%
338 ISHARES 216,843 5,571,000 0.96%
339 POWERSHS DB MULTI SECT COMM 189,799 5,729,000 0.98%
340 PROSHARES TR 131,163 6,242,000 1.07%
341 SELECT SECTOR SPDR TR 87,239 6,291,000 1.08%
342 FIDELITY 185,376 6,386,000 1.10%
343 PROSHARES TR II 87,871 6,433,000 1.10%
344 SELECT SECTOR SPDR TR 139,299 6,656,000 1.14%
345 DIREXION SHS ETF TR OIL GAS BL 3X SH 75,667 6,784,000 1.16%
346 PROSHARES ULTRPRO S&P500 ETF 93,560 6,890,000 1.18%
347 DIREXION SHS ETF TR 391,197 9,385,000 1.61%
348 BARCLAYS BK PLC 334,208 11,386,000 1.95%
349 UBS AG JERSEY BRH 402,144 11,417,000 1.96%
350 PROSHARES TR 181,817 12,904,000 2.21%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000023, filed 2016.11.22).

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.