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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
51 DIREXION SHS ETF TR 36,443 2,361,000 0.41%
52 PROSHARES TR 26,954 2,333,000 0.40%
53 VANECK VECTORS ETF TR 40,385 2,321,000 0.40%
54 SPDR S&P MIDCAP 400 ETF TR 8,181 2,309,000 0.40%
55 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 37,486 2,306,000 0.40%
56 ISHARES TR 20,197 2,282,000 0.39%
57 PROSHARES TR II 62,298 2,251,000 0.39%
58 GRUPO TELEVISA SA 85,150 2,188,000 0.38%
59 VANECK ETF TRUST 82,593 2,183,000 0.37%
60 DIREXION SHS ETF TR 45,055 2,173,000 0.37%
61 DIREXION SHS ETF TR 22,360 2,173,000 0.37%
62 DIREXION SHS ETF TR 114,486 2,167,000 0.37%
63 PROSHARES TR 34,418 2,044,000 0.35%
64 SCHWAB U.S. LARGE-CAP VALUE ETF 44,848 2,043,000 0.35%
65 POWERSHS DB MULTI SECT COMM 50,113 2,035,000 0.35%
66 SPROTT PHYSICAL PLAT PALLAD 263,988 2,025,000 0.35%
67 POWERSHARES ETF TRUST 35,155 1,983,000 0.34%
68 PROSHARES TR 27,672 1,970,000 0.34%
69 PROSHARES SHORT MIDCAP 139,771 1,965,000 0.34%
70 BUCKEYE PARTNERS L P 27,071 1,938,000 0.33%
71 DIREXION SHS ETF TR 112,085 1,936,000 0.33%
72 CREDIT SUISSE NASSAU BRH 313,031 1,903,000 0.33%
73 DIREXION SHS ETF TR 40,148 1,826,000 0.31%
74 WILLIAMS PARTNERS L P NEW 48,528 1,805,000 0.31%
75 VANECK VECTORS ETF TR 22,908 1,786,000 0.31%
76 SELECT SECTOR SPDR TR 33,289 1,771,000 0.30%
77 PROSHARES TR 24,274 1,764,000 0.30%
78 PROSHARES TR 19,504 1,757,000 0.30%
79 MPLX LP 51,498 1,744,000 0.30%
80 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 111,888 1,725,000 0.30%
81 PROSHARES TR 129,212 1,716,000 0.29%
82 FIDELITY 53,418 1,690,000 0.29%
83 DIREXION DAILY SMALL CAP BULL 2X SHARES 48,047 1,649,000 0.28%
84 ISHARES TR 65,707 1,630,000 0.28%
85 PROSHARES TR 25,603 1,617,000 0.28%
86 QUINTILES IMS HOLDINGS INC 19,468 1,578,000 0.27%
87 SCHLUMBERGER LTD 19,572 1,539,000 0.26%
88 SPDR SERIES TRUST 33,438 1,478,000 0.25%
89 DIREXION SHS ETF TR 38,582 1,457,000 0.25%
90 ISHARES RUSSELL 3000 ETF 11,300 1,449,000 0.25%
91 GLOBAL X FDS 61,118 1,435,000 0.25%
92 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 55,008 1,426,000 0.24%
93 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 21,369 1,424,000 0.24%
94 ISHARES TR 31,086 1,412,000 0.24%
95 BARCLAYS BANK 241,514 1,408,000 0.24%
96 ISHARES TR 9,531 1,384,000 0.24%
97 DIREXION SHS ETF TR 79,343 1,383,000 0.24%
98 SPDR SERIES TRUST 24,951 1,375,000 0.24%
99 VANECK ETF TRUST 19,355 1,345,000 0.23%
100 SUNOCO LOGISTICS PRTNRS L P 46,514 1,321,000 0.23%
Page 2 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.