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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
101 PROSHARES TR II 54,803 1,302,000 0.22%
102 ISHARES TR 40,031 1,290,000 0.22%
103 DIREXION SHS ETF TR 48,601 1,286,000 0.22%
104 ONEOK PARTNERS LP 31,885 1,274,000 0.22%
105 ProShares UltraShort MSCI Emerging Mkts 84,555 1,274,000 0.22%
106 MICROSOFT CORP 21,751 1,253,000 0.22%
107 DOW CHEM CO 24,140 1,251,000 0.21%
108 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 39,052 1,245,000 0.21%
109 SPDR SERIES TRUST 36,407 1,236,000 0.21%
110 COMCAST CORP NEW 18,004 1,194,000 0.20%
111 DIREXION SHS ETF TR 47,430 1,163,000 0.20%
112 ISHARES TR 14,254 1,126,000 0.19%
113 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 59,544 1,125,000 0.19%
114 PROSHARES ULTRASHORT GOLD 15,779 1,107,000 0.19%
115 HALLIBURTON CO 24,597 1,104,000 0.19%
116 UNITED STS COMMODITY IDX FDT 59,324 1,095,000 0.19%
117 PROSHARES TR ULTRAPRO DOW30 14,650 1,094,000 0.19%
118 DIREXION SHS ETF TR 33,161 1,087,000 0.19%
119 ETFS SILVER TR 57,949 1,087,000 0.19%
120 ISHARES TR 6,554 1,067,000 0.18%
121 ISHARES TR 38,647 1,065,000 0.18%
122 ENBRIDGE ENERGY PARTNERS L P 41,534 1,056,000 0.18%
123 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 22,743 1,056,000 0.18%
124 SELECT SECTOR SPDR TR 31,258 1,024,000 0.18%
125 SELECT SECTOR SPDR TR 51,292 990,000 0.17%
126 FIRST TR EXCHANGE TRADED FD 27,849 982,000 0.17%
127 DIREXION SHS ETF TR 40,380 977,000 0.17%
128 MONSANTO CO NEW 9,445 965,000 0.17%
129 UNITED STS SHORT OIL FD LP 14,086 963,000 0.17%
130 DU PONT E I DE NEMOURS & CO 14,326 959,000 0.16%
131 EQT MIDSTREAM PARTNERS LP 12,409 945,000 0.16%
132 ALPS ETF TR 35,486 926,000 0.16%
133 APPLE INC 7,954 899,000 0.15%
134 FACEBOOK INC 6,921 888,000 0.15%
135 PROSHARES TR 16,369 887,000 0.15%
136 SCHWAB US DIVIDEND EQUITY ETF 20,874 883,000 0.15%
137 ISHARES TR 39,023 872,000 0.15%
138 ADOBE INC 7,989 867,000 0.15%
139 ISHARES TR 5,819 856,000 0.15%
140 WESTERN GAS PARTNERS LP 15,346 845,000 0.15%
141 DIREXION SHS ETF TR 22,476 834,000 0.14%
142 UNITED STS BRENT OIL FD LP UNIT 54,647 792,000 0.14%
143 GENESIS ENERGY LP COM UNITS NPV 20,818 790,000 0.14%
144 SALESFORCE COM INC 10,760 768,000 0.13%
145 SPROTT PHYSICAL SILVER TR 102,588 758,000 0.13%
146 ISHARES TR 27,415 757,000 0.13%
147 POWERSHS DB MULTI SECT COMM 59,214 732,000 0.13%
148 SPDR SER TR 10,990 729,000 0.13%
149 PRAXAIR INC 6,029 728,000 0.12%
150 CURRENCYSHARES JAPANESE YEN TRUST 7,623 726,000 0.12%
Page 3 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.