$1.12 Billion is the total value of Virtu Financial LLC's 299 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $25,478,000 | – | 1,054,996 | +100.0% | 2.27% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $22,270,000 | – | 179,626 | +100.0% | 1.99% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,564,000 | – | 139,500 | +100.0% | 1.92% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $20,888,000 | – | 2,175,811 | +100.0% | 1.86% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $18,739,000 | – | 183,787 | +100.0% | 1.67% | – |
| SDS | New | PROSHARES TR | $16,587,000 | – | 787,588 | +100.0% | 1.48% | – |
| VOO | New | VANGUARD INDEX FDS | $13,371,000 | – | 70,805 | +100.0% | 1.19% | – |
| R108 | New | ENERGIZER HLDGS INC | $11,928,000 | – | 90,673 | +100.0% | 1.06% | – |
| URTY | New | PROSHARES TRultr russl2000 | $11,194,000 | – | 107,691 | +100.0% | 1.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $9,185,000 | – | 199,630 | +100.0% | 0.82% | – |
| BAX | New | BAXTER INTL INC | $8,720,000 | – | 124,699 | +100.0% | 0.78% | – |
| URE | New | PROSHARES TRult r/est new | $8,539,000 | – | 92,121 | +100.0% | 0.76% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $8,419,000 | – | 145,184 | +100.0% | 0.75% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,335,000 | – | 229,500 | +100.0% | 0.74% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,845,000 | – | 198,010 | +100.0% | 0.70% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $7,559,000 | – | 502,952 | +100.0% | 0.68% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $6,054,000 | – | 137,705 | +100.0% | 0.54% | – |
| MDY | New | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $5,690,000 | – | 20,828 | +100.0% | 0.51% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,381,000 | – | 220,727 | +100.0% | 0.48% | – |
| SPXU | New | PROSHARES TRultrapro short s | $5,261,000 | – | 149,326 | +100.0% | 0.47% | – |
| SGOL | New | ETFS GOLD TR | $4,728,000 | – | 41,264 | +100.0% | 0.42% | – |
| IGE | New | ISHARES TRna nat res | $4,441,000 | – | 122,406 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,350,000 | – | 68,513 | +100.0% | 0.39% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,337,000 | – | 89,630 | +100.0% | 0.39% | – |
| SRS | New | PROSHARES TRultsht real est | $4,219,000 | – | 77,171 | +100.0% | 0.38% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $4,184,000 | – | 63,505 | +100.0% | 0.37% | – |
| DDM | New | PROSHARES TR | $3,765,000 | – | 57,131 | +100.0% | 0.34% | – |
| FHLC | New | FIDELITYmsci hlth care i | $3,550,000 | – | 98,287 | +100.0% | 0.32% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $3,338,000 | – | 1,023,871 | +100.0% | 0.30% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,338,000 | – | 88,913 | +100.0% | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,328,000 | – | 61,563 | +100.0% | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,274,000 | – | 41,662 | +100.0% | 0.29% | – |
| KRE | New | SPDR SERIES TRUSTs%26p regl bkg | $2,766,000 | – | 62,634 | +100.0% | 0.25% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,652,000 | – | 44,047 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,547,000 | – | 30,556 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,496,000 | – | 24,199 | +100.0% | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,445,000 | – | 51,365 | +100.0% | 0.22% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,403,000 | – | 24,986 | +100.0% | 0.21% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,319,000 | – | 54,729 | +100.0% | 0.21% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $2,231,000 | – | 236,109 | +100.0% | 0.20% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $2,150,000 | – | 66,491 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INCput | $1,844,000 | – | 14,700 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,788,000 | – | 18,054 | +100.0% | 0.16% | – |
| FRI | New | FIRST TR S%26P REIT INDEX FD | $1,769,000 | – | 85,806 | +100.0% | 0.16% | – |
| EWC | New | ISHARESmsci cda etf | $1,621,000 | – | 60,779 | +100.0% | 0.14% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,546,000 | – | 16,446 | +100.0% | 0.14% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $1,531,000 | – | 97,885 | +100.0% | 0.14% | – |
| SPHB | New | POWERSHARES ETF TR IIs%26p500 hgh bet | $1,532,000 | – | 45,690 | +100.0% | 0.14% | – |
| GOOGL | New | GOOGLE INCcl a | $1,515,000 | – | 2,806 | +100.0% | 0.14% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $1,508,000 | – | 49,525 | +100.0% | 0.14% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $1,506,000 | – | 103,152 | +100.0% | 0.13% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $1,480,000 | – | 110,251 | +100.0% | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,399,000 | – | 19,022 | +100.0% | 0.12% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bll 3x | $1,303,000 | – | 39,484 | +100.0% | 0.12% | – |
| SPLV | New | POWERSHARES ETF TR IIs%26p500 low vol | $1,225,000 | – | 33,430 | +100.0% | 0.11% | – |
| TECS | New | DIREXION SHS ETF TR | $1,194,000 | – | 29,320 | +100.0% | 0.11% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,187,000 | – | 18,144 | +100.0% | 0.11% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,168,000 | – | 20,458 | +100.0% | 0.10% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $1,161,000 | – | 35,595 | +100.0% | 0.10% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $1,099,000 | – | 19,306 | +100.0% | 0.10% | – |
| F102PS | New | BABCOCK %26 WILCOX CO NEW | $1,050,000 | – | 32,025 | +100.0% | 0.09% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $1,016,000 | – | 13,827 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $998,000 | – | 1,957 | +100.0% | 0.09% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,002,000 | – | 35,387 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $975,000 | – | 8,424 | +100.0% | 0.09% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $954,000 | – | 16,109 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $946,000 | – | 8,079 | +100.0% | 0.08% | – |
| ITB | New | ISHARESus home cons etf | $910,000 | – | 33,161 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $886,000 | – | 16,517 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $878,000 | – | 2,174 | +100.0% | 0.08% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $864,000 | – | 30,639 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $839,000 | – | 5,462 | +100.0% | 0.08% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $819,000 | – | 36,085 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRusa min vol etf | $803,000 | – | 19,924 | +100.0% | 0.07% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $776,000 | – | 50,248 | +100.0% | 0.07% | – |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $755,000 | – | 23,985 | +100.0% | 0.07% | – |
| TOTS | New | DIREXION SHS ETF TRtotal mkt bear | $737,000 | – | 38,368 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $745,000 | – | 17,978 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $720,000 | – | 3,296 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $714,000 | – | 5,220 | +100.0% | 0.06% | – |
| BRZU | New | DIREXION SHS ETF TR | $707,000 | – | 12,303 | +100.0% | 0.06% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $705,000 | – | 17,090 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $636,000 | – | 5,073 | +100.0% | 0.06% | – |
| AOR | New | ISHARESgrwt allocat etf | $623,000 | – | 15,355 | +100.0% | 0.06% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $615,000 | – | 22,990 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $604,000 | – | 5,800 | +100.0% | 0.05% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $581,000 | – | 20,239 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $570,000 | – | 3,153 | +100.0% | 0.05% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $562,000 | – | 20,051 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $550,000 | – | 4,457 | +100.0% | 0.05% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $541,000 | – | 12,738 | +100.0% | 0.05% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $536,000 | – | 20,244 | +100.0% | 0.05% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $531,000 | – | 9,808 | +100.0% | 0.05% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $513,000 | – | 18,852 | +100.0% | 0.05% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $520,000 | – | 26,619 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $506,000 | – | 11,649 | +100.0% | 0.04% | – |
| DUG | New | PROSHARES TRulshoil%26gasnew13 | $497,000 | – | 9,116 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $454,000 | – | 7,053 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $460,000 | – | 3,837 | +100.0% | 0.04% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $454,000 | – | 26,335 | +100.0% | 0.04% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $448,000 | – | 9,919 | +100.0% | 0.04% | – |
| REM | New | ISHARESmrg rl es cp etf | $453,000 | – | 42,803 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $444,000 | – | 9,164 | +100.0% | 0.04% | – |
| EWA | New | ISHARESmsci aust etf | $438,000 | – | 20,836 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO %26 CO NEW | $433,000 | – | 7,707 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $428,000 | – | 38,398 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INC | $418,000 | – | 3,656 | +100.0% | 0.04% | – |
| OSMS | New | BARCLAYS BK PLCofi steelpath | $403,000 | – | 17,849 | +100.0% | 0.04% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $402,000 | – | 5,382 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $399,000 | – | 2,295 | +100.0% | 0.04% | – |
| FENY | New | FIDELITYmsci energy idx | $386,000 | – | 17,882 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $386,000 | – | 22,701 | +100.0% | 0.03% | – |
| VXZ | New | BARCLAYS BK PLCipath s%26p mt etn | $373,000 | – | 33,399 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $356,000 | – | 11,976 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $344,000 | – | 5,971 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $347,000 | – | 3,123 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $352,000 | – | 1,457 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $351,000 | – | 3,704 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $349,000 | – | 14,068 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $335,000 | – | 4,931 | +100.0% | 0.03% | – |
| ISCV | New | ISHARESmrning sm cp etf | $320,000 | – | 2,545 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $325,000 | – | 749 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID | $328,000 | – | 5,371 | +100.0% | 0.03% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $315,000 | – | 12,970 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $304,000 | – | 4,187 | +100.0% | 0.03% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $307,000 | – | 11,635 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $303,000 | – | 12,020 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $304,000 | – | 700 | +100.0% | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $302,000 | – | 3,070 | +100.0% | 0.03% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $299,000 | – | 2,882 | +100.0% | 0.03% | – |
| PST | New | PROSHARES TR | $299,000 | – | 12,206 | +100.0% | 0.03% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $304,000 | – | 19,105 | +100.0% | 0.03% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $299,000 | – | 23,360 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $300,000 | – | 8,818 | +100.0% | 0.03% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $287,000 | – | 15,969 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $287,000 | – | 22,907 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $291,000 | – | 2,854 | +100.0% | 0.03% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $277,000 | – | 12,505 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $273,000 | – | 8,810 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $250,000 | – | 4,971 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCput | $241,000 | – | 900 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $242,000 | – | 7,668 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $245,000 | – | 3,484 | +100.0% | 0.02% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $246,000 | – | 17,128 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $238,000 | – | 2,493 | +100.0% | 0.02% | – |
| ACWX | New | ISHARESmsci acwi us etf | $221,000 | – | 4,993 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $224,000 | – | 6,135 | +100.0% | 0.02% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $224,000 | – | 1,563 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $221,000 | – | 34,355 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITYmsci utils index | $224,000 | – | 8,412 | +100.0% | 0.02% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $219,000 | – | 10,139 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCput | $216,000 | – | 400 | +100.0% | 0.02% | – |
| YCL | New | PROSHARES TR IIultra yen new | $210,000 | – | 3,921 | +100.0% | 0.02% | – |
| EWH | New | ISHARESmsci hong kg etf | $200,000 | – | 8,875 | +100.0% | 0.02% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $201,000 | – | 8,884 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $112,000 | – | 10,798 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $104,000 | – | 11,361 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $76,000 | – | 20,404 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $54,000 | – | 11,563 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $43,000 | – | 11,102 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $46,000 | – | 10,657 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $46,000 | – | 12,293 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $14,000 | – | 11,821 | +100.0% | 0.00% | – |
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 2015-07-29
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 | 2024-05-20 |
| 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 |
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.