$1.03 Billion is the total value of Virtu Financial LLC's 259 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S%26P 500 ETF TRtr unit | $154,698,000 | -1.5% | 920,272 | -6.3% | 15.09% | +0.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $66,843,000 | +21.8% | 626,924 | +11.0% | 6.52% | +23.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $65,437,000 | -10.8% | 384 | -11.7% | 6.38% | -9.2% |
| GLD | New | SPDR GOLD TRUST | $65,069,000 | – | 507,681 | +100.0% | 6.35% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $64,984,000 | +1242.6% | 753,873 | +1205.1% | 6.34% | +1266.2% |
| SDS | Buy | PROSHARES TR | $55,025,000 | +176.7% | 1,505,882 | +208.8% | 5.37% | +181.5% |
| AMJ | Buy | JPMORGAN CHASE %26 COalerian ml etn | $34,416,000 | +687.6% | 771,662 | +724.4% | 3.36% | +701.2% |
| EEM | New | ISHARESmsci emg mkt etf | $25,853,000 | – | 634,113 | +100.0% | 2.52% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $15,612,000 | +223.9% | 177,652 | +292.5% | 1.52% | +229.7% |
| MDY | Buy | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $14,727,000 | +125.7% | 65,067 | +109.8% | 1.44% | +129.6% |
| VXX | Buy | BARCLAYS BK PLCipath s%26p500 vix | $13,315,000 | +256.5% | 905,790 | +403.0% | 1.30% | +262.8% |
| IVV | New | ISHAREScore s%26p500 etf | $12,924,000 | – | 76,520 | +100.0% | 1.26% | – |
| GOOGL | New | GOOGLE INCput | $11,912,000 | – | 13,600 | +100.0% | 1.16% | – |
| SSO | Sell | PROSHARES TR | $10,587,000 | -55.5% | 125,085 | -59.8% | 1.03% | -54.7% |
| SGOL | Sell | ETFS GOLD TR | $9,986,000 | -35.5% | 76,394 | -40.1% | 0.97% | -34.4% |
| GOOGL | Buy | GOOGLE INCcl a | $9,960,000 | +2721.5% | 11,371 | +2735.7% | 0.97% | +2758.8% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $9,869,000 | – | 539,872 | +100.0% | 0.96% | – |
| MVV | Sell | PROSHARES TR | $9,630,000 | -10.3% | 88,337 | -21.9% | 0.94% | -8.7% |
| QLD | Buy | PROSHARES TR | $9,290,000 | +25.8% | 115,855 | +2.3% | 0.91% | +28.0% |
| ZSL | Buy | PROSHARES TR II | $8,975,000 | +104.1% | 117,339 | +170.3% | 0.88% | +107.6% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $8,731,000 | -22.6% | 83,044 | -42.3% | 0.85% | -21.3% |
| IWB | Buy | ISHARESrus 1000 etf | $8,708,000 | +1425.0% | 92,471 | +1346.4% | 0.85% | +1443.6% |
| VXZ | New | BARCLAYS BK PLCipath s%26p mt etn | $7,792,000 | – | 415,548 | +100.0% | 0.76% | – |
| EFA | Buy | ISHARESmsci eafe etf | $7,007,000 | +665.0% | 109,848 | +587.8% | 0.68% | +677.3% |
| UVXY | Buy | PROSHARES TR IIul vixstfut etf | $6,782,000 | +1661.6% | 197,497 | +3581.2% | 0.66% | +1689.2% |
| IWO | New | ISHARESrus 2000 grw etf | $6,360,000 | – | 50,540 | +100.0% | 0.62% | – |
| EWC | New | ISHARESmsci cda etf | $5,913,000 | – | 208,850 | +100.0% | 0.58% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,870,000 | +1067.0% | 525,069 | +1005.0% | 0.57% | +1093.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,797,000 | -12.1% | 69,944 | -16.9% | 0.56% | -10.6% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,555,000 | -23.4% | 150,745 | -29.0% | 0.54% | -22.0% |
| IWN | New | ISHARESrus 2000 val etf | $5,284,000 | – | 57,655 | +100.0% | 0.52% | – |
| EUM | Buy | PROSHARES TR | $5,275,000 | +84.1% | 191,556 | +98.4% | 0.52% | +87.3% |
| URTY | New | PROSHARES TRultr russl2000 | $5,102,000 | – | 72,541 | +100.0% | 0.50% | – |
| UPRO | Sell | PROSHARES TRultrpro s%26p500 | $5,005,000 | -34.7% | 69,189 | -43.6% | 0.49% | -33.6% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $4,808,000 | +59.7% | 131,916 | +43.4% | 0.47% | +62.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,675,000 | -14.4% | 424,648 | -20.4% | 0.46% | -12.8% |
| AAPL | New | APPLE INC | $4,613,000 | – | 9,676 | +100.0% | 0.45% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $4,478,000 | +71.8% | 175,279 | +70.9% | 0.44% | +74.8% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,438,000 | – | 57,217 | +100.0% | 0.43% | – |
| AAPL | Buy | APPLE INCput | $4,386,000 | +823.4% | 9,200 | +666.7% | 0.43% | +830.4% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $4,358,000 | +58.1% | 125,632 | +37.2% | 0.42% | +61.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $4,057,000 | – | 42,018 | +100.0% | 0.40% | – |
| DIG | Sell | PROSHARES TR | $3,831,000 | -20.8% | 63,274 | -29.1% | 0.37% | -19.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,822,000 | +346.5% | 119,321 | +337.2% | 0.37% | +354.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,755,000 | – | 179,764 | +100.0% | 0.37% | – |
| AGQ | Sell | PROSHARES TR IIultra silver | $3,737,000 | -5.7% | 186,402 | -20.1% | 0.36% | -3.9% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,692,000 | +135.3% | 134,559 | +122.3% | 0.36% | +140.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,650,000 | -67.8% | 58,190 | -75.9% | 0.36% | -67.3% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,462,000 | – | 47,827 | +100.0% | 0.34% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $3,303,000 | +61.9% | 69,251 | +103.5% | 0.32% | +64.3% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $3,306,000 | – | 49,511 | +100.0% | 0.32% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,294,000 | +76.1% | 58,837 | +68.3% | 0.32% | +79.3% |
| KOLD | New | PROSHARES TR IIul djubsnatg new | $3,200,000 | – | 34,832 | +100.0% | 0.31% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $3,169,000 | – | 36,289 | +100.0% | 0.31% | – |
| XPP | Buy | PROSHARES TRult ftse china25 | $3,146,000 | +50.6% | 58,435 | +17.5% | 0.31% | +53.5% |
| UYM | New | PROSHARES TR | $3,080,000 | – | 73,825 | +100.0% | 0.30% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,018,000 | – | 120,441 | +100.0% | 0.29% | – |
| IMCV | Sell | ISHARESmrgstr md cp val | $2,935,000 | -10.2% | 28,101 | -16.0% | 0.29% | -8.9% |
| DUG | Sell | PROSHARES TRulshoil%26gasnew13 | $2,897,000 | -37.7% | 49,938 | -29.0% | 0.28% | -36.5% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $2,686,000 | – | 57,782 | +100.0% | 0.26% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $2,572,000 | – | 86,465 | +100.0% | 0.25% | – |
| IPLT | Buy | CREDIT SUISSE NASSAU BRH2x inver plati | $2,494,000 | -15.0% | 53,056 | +1.5% | 0.24% | -13.5% |
| SPXS | New | DIREXION SHS ETF TRdly s%26p 500 bear | $2,474,000 | – | 54,015 | +100.0% | 0.24% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,355,000 | -49.0% | 21,720 | -51.2% | 0.23% | -48.1% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,356,000 | – | 73,768 | +100.0% | 0.23% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $2,327,000 | -38.4% | 35,451 | -16.5% | 0.23% | -37.3% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $2,312,000 | +2.9% | 43,094 | -10.0% | 0.23% | +5.1% |
| DGP | Buy | DEUTSCHE BK AG LDN BRHps gold dl etn | $2,300,000 | +257.1% | 74,640 | +213.2% | 0.22% | +261.3% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $2,297,000 | +185.0% | 26,076 | +170.8% | 0.22% | +190.9% |
| FXE | New | CURRENCYSHARES EURO TR | $2,227,000 | – | 16,635 | +100.0% | 0.22% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,182,000 | +24.0% | 46,579 | +19.1% | 0.21% | +26.0% |
| SCO | Buy | PROSHARES TR IIultsh dj ubs cru | $2,175,000 | +214.8% | 71,909 | +279.6% | 0.21% | +221.2% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,119,000 | +136.0% | 49,089 | +118.7% | 0.21% | +140.7% |
| GOOGL | New | GOOGLE INCcall | $2,102,000 | – | 2,400 | +100.0% | 0.20% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,088,000 | +2.2% | 32,818 | +0.0% | 0.20% | +4.1% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,067,000 | – | 42,584 | +100.0% | 0.20% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,074,000 | -75.1% | 23,017 | -81.6% | 0.20% | -74.7% |
| USMI | Buy | UNITED STS COMMODITY IDX FDT | $2,033,000 | +139.7% | 92,184 | +125.4% | 0.20% | +144.4% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,022,000 | -34.4% | 83,444 | -39.4% | 0.20% | -33.2% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,964,000 | – | 75,890 | +100.0% | 0.19% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $1,932,000 | – | 37,797 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE COM INCcall | $1,921,000 | – | 1,900 | +100.0% | 0.19% | – |
| URE | Buy | PROSHARES TRult r/est new | $1,854,000 | +39.1% | 26,904 | +50.0% | 0.18% | +41.4% |
| EEV | Buy | PROSHARES TRsht msci new | $1,814,000 | +614.2% | 81,936 | +740.1% | 0.18% | +637.5% |
| ICF | New | ISHAREScohen%26steer reit | $1,803,000 | – | 23,455 | +100.0% | 0.18% | – |
| E390PS | Sell | MORGAN STANLEYs%26p500 crd oil | $1,782,000 | +11.4% | 49,563 | -3.3% | 0.17% | +13.7% |
| SIVR | Sell | ETFS SILVER TR | $1,771,000 | -80.7% | 82,694 | -82.5% | 0.17% | -80.3% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $1,761,000 | – | 75,672 | +100.0% | 0.17% | – |
| IYW | New | ISHARESu.s. tech etf | $1,748,000 | – | 22,182 | +100.0% | 0.17% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,708,000 | +93.0% | 31,332 | +70.6% | 0.17% | +96.5% |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $1,694,000 | -19.2% | 52,749 | -21.8% | 0.16% | -17.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,693,000 | – | 24,317 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,681,000 | – | 19,536 | +100.0% | 0.16% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $1,675,000 | +27.4% | 42,342 | +43.3% | 0.16% | +29.4% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $1,640,000 | -19.6% | 64,269 | -0.5% | 0.16% | -18.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,583,000 | +167.4% | 61,445 | +160.9% | 0.15% | +170.2% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $1,575,000 | – | 103,445 | +100.0% | 0.15% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $1,577,000 | +83.6% | 53,201 | +75.3% | 0.15% | +87.8% |
| LPLT | Sell | CREDIT SUISSE NASSAU BRH2x long platin | $1,533,000 | +1.8% | 43,817 | -7.5% | 0.15% | +4.2% |
| NFLX | New | NETFLIX INCput | $1,515,000 | – | 4,900 | +100.0% | 0.15% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $1,518,000 | – | 35,581 | +100.0% | 0.15% | – |
| SEF | Buy | PROSHARES TR | $1,476,000 | +82.2% | 64,662 | +88.4% | 0.14% | +84.6% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul | $1,478,000 | +94.7% | 54,027 | +44.7% | 0.14% | +97.3% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $1,476,000 | -89.1% | 65,080 | -84.6% | 0.14% | -88.9% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr | $1,442,000 | +73.7% | 62,639 | +113.3% | 0.14% | +76.2% |
| TECS | Buy | DIREXION SHS ETF TRdly tecbearx new | $1,437,000 | +37.9% | 47,579 | +64.9% | 0.14% | +40.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,429,000 | – | 43,321 | +100.0% | 0.14% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $1,402,000 | -2.2% | 59,897 | +0.9% | 0.14% | 0.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $1,381,000 | – | 21,052 | +100.0% | 0.14% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,365,000 | +15.0% | 153,252 | +8.5% | 0.13% | +16.7% |
| CVX | New | CHEVRON CORP NEW | $1,346,000 | – | 11,079 | +100.0% | 0.13% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $1,292,000 | +385.7% | 39,233 | +431.9% | 0.13% | +384.6% |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $1,286,000 | +47.1% | 54,557 | +47.0% | 0.12% | +48.8% |
| IEZ | Buy | ISHARESus oil eq%26sv etf | $1,276,000 | +364.0% | 20,404 | +321.1% | 0.12% | +376.9% |
| EFZ | Buy | PROSHARES TR | $1,239,000 | +191.5% | 34,980 | +226.6% | 0.12% | +195.1% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,228,000 | – | 18,696 | +100.0% | 0.12% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $1,234,000 | +148.8% | 30,264 | +129.5% | 0.12% | +150.0% |
| NFLX | Sell | NETFLIX INCcall | $1,206,000 | +29.8% | 3,900 | -11.4% | 0.12% | +32.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,182,000 | – | 51,725 | +100.0% | 0.12% | – |
| IGE | New | ISHARESna nat res | $1,160,000 | – | 27,997 | +100.0% | 0.11% | – |
| IYJ | New | ISHARESu.s. inds etf | $1,144,000 | – | 12,644 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs%26p divid etf | $1,123,000 | – | 16,291 | +100.0% | 0.11% | – |
| FRI | Sell | FIRST TR S%26P REIT INDEX FD | $1,132,000 | -78.6% | 63,394 | -77.7% | 0.11% | -78.3% |
| DCNG | Buy | BARCLAYS BK PLCipth nat gas | $1,130,000 | +64.0% | 41,562 | +69.9% | 0.11% | +66.7% |
| SPHB | New | POWERSHARES ETF TR IIs%26p500 hgh bet | $1,111,000 | – | 41,134 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE COM INCput | $1,112,000 | – | 1,100 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,077,000 | -52.4% | 8,400 | -55.8% | 0.10% | -51.6% |
| RUSS | Buy | DIREXION SHS ETF TRdl russia bear | $1,062,000 | +138.7% | 77,818 | +265.1% | 0.10% | +141.9% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,059,000 | +368.6% | 37,606 | +351.8% | 0.10% | +368.2% |
| XXV | Buy | BARCLAYS BK PLCipath invs%26p stf | $964,000 | +10.0% | 25,121 | +9.6% | 0.09% | +11.9% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $928,000 | -40.6% | 49,584 | -49.0% | 0.09% | -39.3% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $924,000 | -62.3% | 19,308 | -64.2% | 0.09% | -61.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $910,000 | +181.7% | 45,745 | +181.0% | 0.09% | +187.1% |
| FXP | Sell | PROSHARES TRultsht china 25 | $908,000 | -57.8% | 52,525 | -42.2% | 0.09% | -56.8% |
| WFC | New | WELLS FARGO %26 CO NEW | $893,000 | – | 21,617 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE %26 CO | $884,000 | – | 17,095 | +100.0% | 0.09% | – |
| V | New | VISA INC | $863,000 | – | 4,515 | +100.0% | 0.08% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $842,000 | -61.7% | 28,753 | -60.9% | 0.08% | -61.1% |
| IYZ | New | ISHARES | $839,000 | – | 30,403 | +100.0% | 0.08% | – |
| Y538SC | Buy | DIREXION SHS ETF TRbrazil bear 3x | $812,000 | +0.2% | 16,859 | +48.4% | 0.08% | +1.3% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $803,000 | – | 33,596 | +100.0% | 0.08% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $755,000 | – | 9,004 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MTRS INCcall | $735,000 | – | 3,800 | +100.0% | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $726,000 | – | 31,660 | +100.0% | 0.07% | – |
| EPV | Buy | PROSHARES TRultrashort europ | $731,000 | +28.0% | 40,441 | +69.2% | 0.07% | +29.1% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $730,000 | -37.7% | 31,562 | -39.5% | 0.07% | -36.6% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $725,000 | +43.8% | 12,930 | +39.1% | 0.07% | +47.9% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $713,000 | -64.4% | 48,838 | -64.1% | 0.07% | -63.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $715,000 | – | 17,028 | +100.0% | 0.07% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $703,000 | -39.6% | 17,286 | -44.2% | 0.07% | -38.4% |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHps crd oil etn | $702,000 | -66.9% | 20,850 | -60.2% | 0.07% | -66.5% |
| AMZN | Buy | AMAZON COM INCcall | $688,000 | +209.9% | 2,200 | +175.0% | 0.07% | +219.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $668,000 | -33.6% | 39,928 | -35.9% | 0.06% | -32.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $637,000 | -78.4% | 23,453 | -80.6% | 0.06% | -78.0% |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $639,000 | +158.7% | 25,536 | +105.7% | 0.06% | +158.3% |
| MSFT | New | MICROSOFT CORP | $627,000 | – | 18,815 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $616,000 | -11.0% | 29,599 | -11.7% | 0.06% | -9.1% |
| IAT | New | ISHARESus regnl bks etf | $600,000 | – | 20,113 | +100.0% | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $601,000 | -84.1% | 9,914 | -85.2% | 0.06% | -83.7% |
| SRS | New | PROSHARES TRreal est new 11 | $572,000 | – | 26,051 | +100.0% | 0.06% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $575,000 | – | 8,532 | +100.0% | 0.06% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $561,000 | -16.0% | 7,044 | -21.8% | 0.06% | -14.1% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $549,000 | -83.1% | 20,295 | -83.7% | 0.05% | -82.6% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $547,000 | +21.3% | 31,667 | +17.9% | 0.05% | +23.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $545,000 | +22.2% | 26,100 | +11.1% | 0.05% | +23.3% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $538,000 | +45.0% | 30,286 | +57.6% | 0.05% | +44.4% |
| MA | New | MASTERCARD INCcl a | $538,000 | – | 799 | +100.0% | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $529,000 | – | 15,447 | +100.0% | 0.05% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $519,000 | – | 8,879 | +100.0% | 0.05% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $515,000 | -77.4% | 12,867 | -75.4% | 0.05% | -77.2% |
| PSCC | Buy | POWERSHARES ETF TR IIs%26p smcp consu | $504,000 | +149.5% | 10,804 | +123.2% | 0.05% | +157.9% |
| GE | New | GENERAL ELECTRIC CO | $499,000 | – | 20,880 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $505,000 | – | 3,248 | +100.0% | 0.05% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $494,000 | – | 11,239 | +100.0% | 0.05% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $470,000 | -5.6% | 10,849 | -13.5% | 0.05% | -4.2% |
| SMDD | Buy | PROSHARES TR | $462,000 | +57.7% | 25,768 | +101.7% | 0.04% | +60.7% |
| AXP | New | AMERICAN EXPRESS CO | $446,000 | – | 5,910 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs%26p bk etf | $454,000 | – | 15,111 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $456,000 | – | 2,885 | +100.0% | 0.04% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $438,000 | – | 19,721 | +100.0% | 0.04% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $439,000 | – | 15,892 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $433,000 | – | 3,684 | +100.0% | 0.04% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $434,000 | -35.6% | 10,220 | +17.8% | 0.04% | -35.4% |
| IYR | New | ISHARESu.s. real es etf | $426,000 | – | 6,675 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $421,000 | – | 6,063 | +100.0% | 0.04% | – |
| PSCD | New | POWERSHARES ETF TR IIs%26p smcp c dis | $412,000 | – | 9,392 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $388,000 | – | 16,558 | +100.0% | 0.04% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs%26p500 low vol | $385,000 | -78.0% | 12,352 | -78.1% | 0.04% | -77.4% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $379,000 | -62.4% | 6,191 | -63.2% | 0.04% | -61.9% |
| KORU | Sell | DIREXION SHS ETF TRdrx dlysokor3x | $380,000 | +8.9% | 7,899 | -26.0% | 0.04% | +12.1% |
| PXD | New | PIONEER NAT RES CO | $370,000 | – | 1,959 | +100.0% | 0.04% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $356,000 | – | 2,673 | +100.0% | 0.04% | – |
| ITB | New | ISHARESus home cons etf | $362,000 | – | 16,215 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $361,000 | – | 3,164 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $346,000 | – | 2,045 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $353,000 | – | 3,991 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $344,000 | – | 3,694 | +100.0% | 0.03% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $347,000 | -45.9% | 4,431 | -48.9% | 0.03% | -44.3% |
| NFLX | New | NETFLIX INC | $344,000 | – | 1,112 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $339,000 | – | 4,500 | +100.0% | 0.03% | – |
| SRTY | Sell | PROSHARES TR | $338,000 | -33.9% | 23,640 | -8.3% | 0.03% | -32.7% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHps gold sh etn | $339,000 | -75.9% | 23,647 | -73.7% | 0.03% | -75.6% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $326,000 | +2.8% | 14,486 | -3.7% | 0.03% | +6.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $323,000 | – | 2,994 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORPput | $320,000 | – | 1,300 | +100.0% | 0.03% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $318,000 | – | 9,427 | +100.0% | 0.03% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $314,000 | – | 8,106 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $318,000 | – | 3,475 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $303,000 | – | 13,206 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $302,000 | – | 4,800 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $298,000 | – | 6,129 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $296,000 | – | 4,745 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | – | 6,054 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $284,000 | – | 4,260 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $282,000 | – | 4,193 | +100.0% | 0.03% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $287,000 | – | 16,953 | +100.0% | 0.03% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $280,000 | – | 15,999 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $276,000 | – | 2,315 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $279,000 | – | 20,214 | +100.0% | 0.03% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $280,000 | -23.5% | 8,745 | -26.5% | 0.03% | -22.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $276,000 | – | 3,446 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $273,000 | – | 2,917 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $269,000 | – | 3,353 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $264,000 | – | 3,103 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $253,000 | – | 3,273 | +100.0% | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTs%26p ins etf | $253,000 | – | 4,451 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $243,000 | – | 4,526 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $233,000 | – | 5,646 | +100.0% | 0.02% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $237,000 | -78.9% | 3,738 | -84.5% | 0.02% | -78.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $233,000 | – | 5,715 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $233,000 | – | 2,083 | +100.0% | 0.02% | – |
| IJR | New | ISHAREScore s%26p scp etf | $237,000 | – | 2,372 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS %26 CO | $236,000 | – | 4,034 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 9,595 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -35.5% | 1,237 | -33.3% | 0.02% | -35.3% |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $221,000 | – | 9,223 | +100.0% | 0.02% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $224,000 | – | 7,500 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 2,741 | +100.0% | 0.02% | – |
| IWS | New | ISHARESrus mdcp val etf | $224,000 | – | 3,671 | +100.0% | 0.02% | – |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $219,000 | – | 10,448 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $218,000 | – | 1,990 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON %26 JOHNSON | $218,000 | – | 2,513 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $220,000 | – | 3,813 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 2,530 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $210,000 | – | 3,350 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $205,000 | – | 7,963 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $210,000 | – | 852 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $209,000 | – | 4,447 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $207,000 | – | 3,082 | +100.0% | 0.02% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $204,000 | -63.1% | 8,188 | -63.2% | 0.02% | -62.3% |
| EWV | New | PROSHARES TR | $207,000 | – | 12,182 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 2,391 | +100.0% | 0.02% | – |
| REM | New | ISHARESmrg rl es cp etf | $199,000 | – | 16,581 | +100.0% | 0.02% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $184,000 | -93.6% | 28,505 | -92.3% | 0.02% | -93.4% |
| HDGE | New | ADVISORSHARES TRranger equity be | $174,000 | – | 12,138 | +100.0% | 0.02% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $141,000 | -82.1% | 11,841 | -79.7% | 0.01% | -81.3% |
| SIRI | New | SIRIUS XM RADIO INC | $60,000 | – | 15,456 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $29,000 | – | 10,740 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $32,000 | – | 10,775 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -14,776 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -12,816 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -15,223 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -19,464 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21,136 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -12,714 | -100.0% | -0.01% | – |
| USLV | Exit | CREDIT SUISSE NASSAU BRH3x long silver | $0 | – | -10,469 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -15,979 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -28,180 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,698 | -100.0% | -0.01% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,687 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -26,704 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -13,212 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,554 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -5,371 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,164 | -100.0% | -0.02% | – |
| CSMB | Exit | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $0 | – | -10,130 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,507 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -14,827 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,680 | -100.0% | -0.02% | – |
| DFVL | Exit | BARCLAYS BK PLCtres 5yr bull | $0 | – | -3,825 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -41,129 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -35,641 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,458 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,555 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,988 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,636 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -44,816 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,936 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,491 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,256 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,654 | -100.0% | -0.02% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -42,198 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES TRmsci russ indx | $0 | – | -13,058 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -26,127 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,556 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -3,223 | -100.0% | -0.02% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -16,000 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TRs%26p euro plus | $0 | – | -6,871 | -100.0% | -0.03% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -15,360 | -100.0% | -0.03% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -4,296 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs%26p retail etf | $0 | – | -3,498 | -100.0% | -0.03% | – |
| VQT | Exit | BARCLAYS BK PLCs%26p 500 veqtor | $0 | – | -2,102 | -100.0% | -0.03% | – |
| KORZ | Exit | DIREXION SHS ETF TRs korea bear3x | $0 | – | -6,122 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,667 | -100.0% | -0.03% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -7,310 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -14,922 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -26,280 | -100.0% | -0.03% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -8,298 | -100.0% | -0.03% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -31,453 | -100.0% | -0.03% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -44,111 | -100.0% | -0.04% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -6,563 | -100.0% | -0.04% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | – | -121,785 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,321 | -100.0% | -0.04% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -34,000 | -100.0% | -0.04% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -12,330 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,960 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -13,386 | -100.0% | -0.05% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -11,334 | -100.0% | -0.05% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -14,258 | -100.0% | -0.05% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -74,485 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,240 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,696 | -100.0% | -0.05% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -37,886 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -8,332 | -100.0% | -0.06% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -17,394 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -28,268 | -100.0% | -0.07% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -27,120 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -26,503 | -100.0% | -0.07% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -86,005 | -100.0% | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -99,859 | -100.0% | -0.07% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -9,599 | -100.0% | -0.08% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -25,572 | -100.0% | -0.08% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -28,377 | -100.0% | -0.09% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHvix short term | $0 | – | -83,002 | -100.0% | -0.09% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -10,128 | -100.0% | -0.10% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -33,649 | -100.0% | -0.10% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -133,788 | -100.0% | -0.10% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -69,511 | -100.0% | -0.11% | – |
| PST | Exit | PROSHARES TR | $0 | – | -37,563 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRusa min vol id | $0 | – | -34,537 | -100.0% | -0.11% | – |
| FMS | Exit | FRESENIUS MED CARE AG%26CO KGAsponsored adr | $0 | – | -32,812 | -100.0% | -0.11% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -45,628 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -64,255 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,561 | -100.0% | -0.14% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs%26p400 lovl pt | $0 | – | -53,963 | -100.0% | -0.14% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -29,425 | -100.0% | -0.14% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -29,722 | -100.0% | -0.14% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -119,850 | -100.0% | -0.15% | – |
| QID | Exit | PROSHARES TR | $0 | – | -64,703 | -100.0% | -0.15% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -12,000 | -100.0% | -0.15% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -12,000 | -100.0% | -0.15% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -16,713 | -100.0% | -0.15% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -60,029 | -100.0% | -0.15% | – |
| IEO | Exit | ISHARES TRdj oil%26gas exp | $0 | – | -22,443 | -100.0% | -0.15% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $0 | – | -26,361 | -100.0% | -0.16% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -35,066 | -100.0% | -0.16% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -17,993 | -100.0% | -0.16% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -31,626 | -100.0% | -0.16% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -27,833 | -100.0% | -0.17% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs%26p600 lovl pt | $0 | – | -64,701 | -100.0% | -0.17% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -100,578 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -18,655 | -100.0% | -0.18% | – |
| MIDZ | Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -62,396 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -28,883 | -100.0% | -0.19% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -80,442 | -100.0% | -0.19% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -50,085 | -100.0% | -0.20% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -22,807 | -100.0% | -0.20% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -16,695 | -100.0% | -0.21% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28,824 | -100.0% | -0.22% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -36,326 | -100.0% | -0.22% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -211,596 | -100.0% | -0.23% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -47,592 | -100.0% | -0.23% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -45,633 | -100.0% | -0.23% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -33,061 | -100.0% | -0.24% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -60,718 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,716 | -100.0% | -0.25% | – |
| SPXS | Exit | DIREXION SHS ETF TRdrx s%26p500bear | $0 | – | -247,120 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -44,064 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -84,493 | -100.0% | -0.30% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -289,132 | -100.0% | -0.31% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -19,239 | -100.0% | -0.32% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -178,778 | -100.0% | -0.35% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh new | $0 | – | -128,512 | -100.0% | -0.36% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -42,581 | -100.0% | -0.38% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -82,251 | -100.0% | -0.39% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -110,931 | -100.0% | -0.44% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -185,528 | -100.0% | -0.44% | – |
| IYM | Exit | ISHARES TRdj us bas matl | $0 | – | -68,561 | -100.0% | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -31,306 | -100.0% | -0.45% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -271,045 | -100.0% | -0.46% | – |
| OEF | Exit | ISHARES TRs%26p 100 idx fd | $0 | – | -70,138 | -100.0% | -0.48% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -115,274 | -100.0% | -0.48% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -54,908 | -100.0% | -0.59% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -263,296 | -100.0% | -0.59% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -100,632 | -100.0% | -0.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -166,226 | -100.0% | -0.63% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -94,655 | -100.0% | -0.66% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -505,237 | -100.0% | -0.69% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -317,912 | -100.0% | -0.70% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -252,698 | -100.0% | -0.80% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -104,947 | -100.0% | -0.80% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -61,805 | -100.0% | -0.89% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -374,871 | -100.0% | -1.10% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -83,952 | -100.0% | -1.13% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -569,710 | -100.0% | -1.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,107,555 | -100.0% | -1.27% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -2,381,748 | -100.0% | -1.34% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -148,715 | -100.0% | -1.47% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s%26p500 eq wt | $0 | – | -276,109 | -100.0% | -1.62% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -179,110 | -100.0% | -1.90% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -2,424,650 | -100.0% | -7.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VIRTU FINANCIAL CAPITAL MARKETS #1
- Virtu Financial BD LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 33 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2022 | 21.6% |
| UNITED STS BRENT OIL FD LP | 30 | Q3 2023 | 0.3% |
| APPLE INC | 29 | Q2 2023 | 3.9% |
| JPMORGAN CHASE CO | 28 | Q2 2023 | 3.4% |
| AMAZON COM INC | 28 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 0.8% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 1.1% |
| 3M CO | 28 | Q3 2023 | 0.7% |
View Virtu Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
View Virtu Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.