$771 Million is the total value of Virtu Financial LLC's 308 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $70,309,000 | -8.1% | 690,929 | -3.3% | 9.12% | +33.6% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $32,881,000 | +578.4% | 690,207 | +1025.9% | 4.26% | +885.0% |
| SDS | Buy | PROSHARES TR | $22,677,000 | +36.7% | 974,102 | +23.7% | 2.94% | +98.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $19,411,000 | -17.1% | 1,322,282 | +12.3% | 2.52% | +20.5% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $17,248,000 | -17.4% | 1,416,130 | -34.9% | 2.24% | +20.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $17,156,000 | – | 704,542 | +100.0% | 2.22% | – |
| UPRO | New | PROSHARES TRultrpro s%26p500 | $15,788,000 | – | 302,111 | +100.0% | 2.05% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s%26p 500 bear | $14,952,000 | +320.7% | 692,865 | +268.8% | 1.94% | +512.0% |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $14,210,000 | – | 1,338,010 | +100.0% | 1.84% | – |
| SSO | New | PROSHARES TR | $14,192,000 | – | 255,246 | +100.0% | 1.84% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $13,404,000 | +3.3% | 510,238 | -2.5% | 1.74% | +50.2% |
| SPXL | New | DIREXION SHS ETF TRdrx s%26p500bull | $12,800,000 | – | 185,319 | +100.0% | 1.66% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $12,284,000 | -24.9% | 200,722 | -7.8% | 1.59% | +9.1% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $12,148,000 | -42.8% | 916,121 | -58.3% | 1.58% | -16.8% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $11,815,000 | +1640.1% | 110,945 | +978.0% | 1.53% | +2413.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $11,696,000 | -47.1% | 38,560 | -35.6% | 1.52% | -23.1% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $11,160,000 | – | 444,638 | +100.0% | 1.45% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,654,000 | +26.6% | 145,765 | +42.2% | 1.25% | +83.8% |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $9,609,000 | +129.7% | 94,181 | +48.3% | 1.25% | +234.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $9,458,000 | +12.3% | 145,424 | +0.2% | 1.23% | +63.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,964,000 | +1277.9% | 481,186 | +1672.8% | 1.03% | +1886.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $7,809,000 | +5.0% | 851,598 | +10.6% | 1.01% | +52.6% |
| XBI | Buy | SPDR SERIES TRUSTs%26p biotech | $7,681,000 | +196.1% | 123,382 | +1099.6% | 1.00% | +331.2% |
| SRTY | Buy | PROSHARES TRultpro sht russ | $7,320,000 | +47.4% | 212,795 | +7.2% | 0.95% | +114.4% |
| OEF | Buy | ISHARES TRs%26p 100 etf | $7,086,000 | +2439.8% | 83,581 | +2624.3% | 0.92% | +3576.0% |
| SGOL | Buy | ETFS GOLD TR | $5,894,000 | +24.7% | 54,062 | +31.0% | 0.76% | +81.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $5,847,000 | -77.1% | 298,459 | -71.7% | 0.76% | -66.7% |
| URE | Sell | PROSHARES TRult r/est new | $5,631,000 | -34.1% | 61,029 | -33.8% | 0.73% | -4.2% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $5,611,000 | +865.7% | 145,550 | +619.2% | 0.73% | +1300.0% |
| MDY | Buy | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $5,227,000 | -8.1% | 21,002 | +0.8% | 0.68% | +33.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $5,109,000 | +190.3% | 168,839 | +207.0% | 0.66% | +322.3% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $4,923,000 | – | 134,586 | +100.0% | 0.64% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,915,000 | – | 55,068 | +100.0% | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,872,000 | – | 49,352 | +100.0% | 0.63% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $4,814,000 | – | 1,665,874 | +100.0% | 0.62% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,783,000 | -24.9% | 32,269 | -21.9% | 0.62% | +9.2% |
| MVV | New | PROSHARES TR | $4,621,000 | – | 71,065 | +100.0% | 0.60% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $4,609,000 | +98.0% | 43,220 | +83.5% | 0.60% | +187.5% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $4,477,000 | +71.8% | 195,597 | +47.3% | 0.58% | +149.4% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gmnr bear | $4,478,000 | -32.0% | 464,552 | -39.2% | 0.58% | -1.2% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $4,407,000 | +767.5% | 65,568 | +836.2% | 0.57% | +1171.1% |
| QID | Sell | PROSHARES TRultshrt qqq | $4,320,000 | -40.1% | 116,672 | -43.1% | 0.56% | -12.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,286,000 | – | 190,915 | +100.0% | 0.56% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,077,000 | – | 29,140 | +100.0% | 0.53% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,999,000 | +3.1% | 49,093 | +16.5% | 0.52% | +50.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,793,000 | +134.0% | 164,915 | +171.3% | 0.49% | +239.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,428,000 | -56.3% | 104,564 | -47.2% | 0.44% | -36.4% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,433,000 | – | 34,533 | +100.0% | 0.44% | – |
| OUNZ | Buy | MERK GOLD TR | $3,366,000 | +261.5% | 303,436 | +280.7% | 0.44% | +426.5% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $3,317,000 | – | 424,190 | +100.0% | 0.43% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s%26p500 pu va | $3,277,000 | -6.5% | 68,576 | +4.9% | 0.42% | +35.8% |
| BIB | New | PROSHARES TR | $3,236,000 | – | 55,533 | +100.0% | 0.42% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,230,000 | – | 77,229 | +100.0% | 0.42% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,226,000 | – | 69,694 | +100.0% | 0.42% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $3,180,000 | -47.5% | 56,833 | -58.7% | 0.41% | -23.5% |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $3,133,000 | +344.4% | 61,912 | +262.3% | 0.41% | +544.4% |
| DXD | Sell | PROSHARES TR | $3,098,000 | -41.7% | 130,006 | -48.1% | 0.40% | -15.4% |
| IVV | New | ISHARES TRcore s%26p500 etf | $3,056,000 | – | 15,859 | +100.0% | 0.40% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,010,000 | -94.1% | 18,511 | -93.7% | 0.39% | -91.5% |
| AAPL | New | APPLE INCcall | $2,934,000 | – | 26,600 | +100.0% | 0.38% | – |
| SH | New | PROSHARES TR | $2,885,000 | – | 128,147 | +100.0% | 0.37% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $2,858,000 | – | 380,010 | +100.0% | 0.37% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $2,847,000 | – | 29,535 | +100.0% | 0.37% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $2,813,000 | +177.7% | 112,937 | +104.4% | 0.36% | +305.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,776,000 | +83.4% | 106,684 | +173.6% | 0.36% | +166.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,746,000 | +98.4% | 32,652 | +111.8% | 0.36% | +187.1% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $2,670,000 | -33.0% | 27,572 | -48.0% | 0.35% | -2.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,668,000 | +86.1% | 17,519 | +73.4% | 0.35% | +170.3% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,575,000 | – | 91,931 | +100.0% | 0.33% | – |
| UYM | Buy | PROSHARES TR | $2,554,000 | -29.3% | 84,014 | +10.6% | 0.33% | +2.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -41.0% | 13 | -38.1% | 0.33% | -14.3% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,518,000 | – | 407,377 | +100.0% | 0.33% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,495,000 | – | 100,193 | +100.0% | 0.32% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs%26p500 hgh bet | $2,432,000 | +58.7% | 85,509 | +87.2% | 0.32% | +129.9% |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $2,398,000 | +217.6% | 42,032 | +75.2% | 0.31% | +364.2% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,381,000 | – | 29,460 | +100.0% | 0.31% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,344,000 | +946.4% | 68,397 | +1014.9% | 0.30% | +1420.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,263,000 | -67.0% | 331,265 | -63.8% | 0.29% | -52.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $2,243,000 | -16.4% | 35,364 | -28.4% | 0.29% | +21.8% |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $2,209,000 | – | 35,076 | +100.0% | 0.29% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,077,000 | -15.1% | 44,008 | -14.3% | 0.27% | +23.4% |
| EZJ | New | PROSHARES TRul msci jp etf | $2,054,000 | – | 26,554 | +100.0% | 0.27% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,041,000 | -42.5% | 64,130 | -34.8% | 0.26% | -16.4% |
| UWM | New | PROSHARES TR | $2,024,000 | – | 27,118 | +100.0% | 0.26% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,962,000 | +539.1% | 81,526 | +600.7% | 0.26% | +844.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,899,000 | – | 18,743 | +100.0% | 0.25% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $1,882,000 | – | 78,622 | +100.0% | 0.24% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,843,000 | – | 42,480 | +100.0% | 0.24% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $1,818,000 | +23.8% | 40,620 | +4.0% | 0.24% | +80.2% |
| TSLA | Buy | TESLA MTRS INCput | $1,764,000 | +632.0% | 7,100 | +688.9% | 0.23% | +940.9% |
| GOOG | New | GOOGLE INCput | $1,764,000 | – | 2,900 | +100.0% | 0.23% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,721,000 | +67.4% | 18,727 | +84.8% | 0.22% | +142.4% |
| UGL | Buy | PROSHARES TR IIultra gold | $1,715,000 | +323.5% | 51,622 | +372.3% | 0.22% | +516.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,685,000 | +346.9% | 35,037 | +400.2% | 0.22% | +544.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,687,000 | -61.2% | 29,428 | -57.0% | 0.22% | -43.6% |
| RSP | New | RYDEX ETF TRUSTgug s%26p500 eq wt | $1,684,000 | – | 22,891 | +100.0% | 0.22% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,682,000 | – | 22,607 | +100.0% | 0.22% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,650,000 | – | 142,149 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INCput | $1,638,000 | +214.4% | 3,200 | +166.7% | 0.21% | +360.9% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,631,000 | – | 66,516 | +100.0% | 0.21% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,603,000 | – | 39,042 | +100.0% | 0.21% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,589,000 | – | 30,089 | +100.0% | 0.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,584,000 | – | 64,445 | +100.0% | 0.20% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $1,538,000 | -53.9% | 44,784 | -49.6% | 0.20% | -32.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,538,000 | -33.7% | 44,810 | -18.1% | 0.20% | -3.4% |
| AAPL | Sell | APPLE INCput | $1,522,000 | -17.5% | 13,800 | -6.1% | 0.20% | +19.4% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $1,490,000 | – | 84,540 | +100.0% | 0.19% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,464,000 | – | 21,094 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,461,000 | – | 24,306 | +100.0% | 0.19% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,442,000 | – | 36,356 | +100.0% | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,442,000 | – | 47,451 | +100.0% | 0.19% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,433,000 | – | 69,171 | +100.0% | 0.19% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,415,000 | +534.5% | 62,536 | +517.2% | 0.18% | +820.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $1,416,000 | -43.1% | 22,191 | -55.0% | 0.18% | -17.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,411,000 | -50.9% | 111,222 | -48.9% | 0.18% | -28.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,369,000 | – | 11,055 | +100.0% | 0.18% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s%26p mt etn | $1,376,000 | +268.9% | 105,773 | +216.7% | 0.18% | +439.4% |
| XME | New | SPDR SERIES TRUSTs%26p metals mng | $1,356,000 | – | 81,103 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA MTRS INCcall | $1,341,000 | +456.4% | 5,400 | +500.0% | 0.17% | +690.9% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,332,000 | – | 31,044 | +100.0% | 0.17% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,306,000 | -15.5% | 15,280 | -7.1% | 0.17% | +22.5% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,291,000 | – | 14,867 | +100.0% | 0.17% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $1,276,000 | +66.8% | 14,528 | +75.0% | 0.17% | +144.1% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,280,000 | – | 23,133 | +100.0% | 0.17% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,270,000 | -60.3% | 37,273 | -57.9% | 0.16% | -42.1% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $1,256,000 | +181.0% | 55,737 | +214.8% | 0.16% | +307.5% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $1,239,000 | +208.2% | 16,854 | +213.2% | 0.16% | +347.2% |
| PCLN | New | PRICELINE GRP INCput | $1,237,000 | – | 1,000 | +100.0% | 0.16% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,235,000 | +39.4% | 24,713 | +49.6% | 0.16% | +102.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,222,000 | – | 84,828 | +100.0% | 0.16% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,220,000 | – | 38,207 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,210,000 | – | 12,236 | +100.0% | 0.16% | – |
| LLDM | Buy | DIREXION SHS ETF TRftse dvmkt bul | $1,207,000 | -12.1% | 48,808 | +0.2% | 0.16% | +27.6% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $1,195,000 | -44.4% | 23,844 | -64.1% | 0.16% | -19.3% |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,171,000 | +8.2% | 43,510 | +45.1% | 0.15% | +56.7% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $1,173,000 | +5.9% | 35,698 | -32.6% | 0.15% | +53.5% |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $1,159,000 | -8.2% | 58,907 | -0.3% | 0.15% | +32.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,142,000 | – | 10,262 | +100.0% | 0.15% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,142,000 | -24.2% | 100,655 | -2.4% | 0.15% | +10.4% |
| MDLL | Buy | DIREXION SHS ETF TRdly mid cp bull | $1,134,000 | -15.7% | 41,392 | +5.2% | 0.15% | +22.5% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $1,132,000 | – | 40,539 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,125,000 | -91.6% | 14,893 | -91.7% | 0.15% | -87.8% |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $1,118,000 | – | 62,422 | +100.0% | 0.14% | – |
| PPSC | Buy | DIREXION SHS ETF TRdly smcp bull | $1,107,000 | +9.7% | 47,174 | +29.2% | 0.14% | +60.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,099,000 | -69.0% | 10,184 | -70.2% | 0.14% | -54.7% |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $1,084,000 | +291.3% | 33,063 | +164.4% | 0.14% | +464.0% |
| SDY | New | SPDR SERIES TRUSTs%26p divid etf | $1,080,000 | – | 14,972 | +100.0% | 0.14% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $1,072,000 | – | 27,787 | +100.0% | 0.14% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,075,000 | – | 18,465 | +100.0% | 0.14% | – |
| SYTL | Sell | DIREXION SHS ETF TRdaily 7-10 yr tr | $1,072,000 | +2.4% | 23,653 | -3.7% | 0.14% | +49.5% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul14 | $1,026,000 | +225.7% | 75,594 | +482.8% | 0.13% | +375.0% |
| LLEM | Buy | DIREXION SHS ETF TRftse em bull | $1,016,000 | -20.8% | 48,520 | +2.0% | 0.13% | +15.8% |
| LNKD | New | LINKEDIN CORPput | $1,008,000 | – | 5,300 | +100.0% | 0.13% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $1,011,000 | – | 18,769 | +100.0% | 0.13% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $1,004,000 | +29.4% | 50,835 | +1.2% | 0.13% | +88.4% |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $992,000 | +66.4% | 20,974 | +192.4% | 0.13% | +143.4% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $988,000 | -59.5% | 121,466 | -62.8% | 0.13% | -41.3% |
| GOOG | New | GOOGLE INCcall | $973,000 | – | 1,600 | +100.0% | 0.13% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $969,000 | +831.7% | 138,603 | +1120.0% | 0.13% | +1300.0% |
| DVY | New | ISHARES TRselect divid etf | $972,000 | – | 13,363 | +100.0% | 0.13% | – |
| EPP | New | ISHARESmsci pac jp etf | $953,000 | – | 25,995 | +100.0% | 0.12% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $927,000 | +89.2% | 73,301 | +138.1% | 0.12% | +172.7% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $913,000 | – | 31,435 | +100.0% | 0.12% | – |
| JJSSF | Buy | BARCLAYS BANK PLCetn djubssoft 38 | $892,000 | +2.3% | 29,510 | +8.2% | 0.12% | +48.7% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $888,000 | -60.8% | 28,058 | -49.0% | 0.12% | -43.1% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $886,000 | – | 30,278 | +100.0% | 0.12% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $877,000 | – | 25,895 | +100.0% | 0.11% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $868,000 | – | 14,643 | +100.0% | 0.11% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $854,000 | – | 34,534 | +100.0% | 0.11% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $855,000 | – | 29,832 | +100.0% | 0.11% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $847,000 | -24.3% | 22,037 | -38.6% | 0.11% | +10.0% |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $847,000 | – | 58,868 | +100.0% | 0.11% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $849,000 | -39.3% | 12,196 | -35.9% | 0.11% | -12.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $846,000 | – | 27,705 | +100.0% | 0.11% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $839,000 | – | 20,886 | +100.0% | 0.11% | – |
| GDJS | Buy | PROSHARES TRultsht jr min | $837,000 | +58.2% | 33,630 | +30.7% | 0.11% | +131.9% |
| PCLN | New | PRICELINE GRP INC | $832,000 | – | 673 | +100.0% | 0.11% | – |
| GOOGL | Buy | GOOGLE INCput | $830,000 | +284.3% | 1,300 | +225.0% | 0.11% | +468.4% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $826,000 | +84.4% | 25,650 | +158.6% | 0.11% | +167.5% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $824,000 | -17.8% | 40,039 | +13.1% | 0.11% | +20.2% |
| REK | New | PROSHARES TRshrt rl est fd | $812,000 | – | 38,778 | +100.0% | 0.10% | – |
| SRS | Sell | PROSHARES TRultsht real est | $810,000 | -80.8% | 15,373 | -80.1% | 0.10% | -72.1% |
| SPUU | Buy | DIREXION SHS ETF TRdly s%26p500 2xs | $807,000 | +29.5% | 27,750 | +57.7% | 0.10% | +87.5% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $794,000 | – | 12,614 | +100.0% | 0.10% | – |
| HEWC | New | ISHARES TRmsci cda etf | $788,000 | – | 34,975 | +100.0% | 0.10% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $763,000 | -77.1% | 9,593 | -80.3% | 0.10% | -66.8% |
| LNKD | New | LINKEDIN CORP | $766,000 | – | 4,027 | +100.0% | 0.10% | – |
| SPYB | New | SPDR SER TRs%26p 500 buybck | $752,000 | – | 16,708 | +100.0% | 0.10% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $745,000 | +44.1% | 25,439 | +50.8% | 0.10% | +110.9% |
| PPLC | Buy | DIREXION SHS ETF TRdly sp500 bull | $730,000 | -7.0% | 30,705 | +2.0% | 0.10% | +35.7% |
| FRI | Sell | FIRST TR S%26P REIT INDEX FD | $727,000 | -58.9% | 34,800 | -59.4% | 0.09% | -40.5% |
| XOP | New | SPDR SERIES TRUSTs%26p oilgas exp | $706,000 | – | 21,498 | +100.0% | 0.09% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs%26p smcp consu | $706,000 | +23.2% | 12,899 | +27.7% | 0.09% | +80.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $692,000 | – | 18,044 | +100.0% | 0.09% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $686,000 | – | 7,760 | +100.0% | 0.09% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $688,000 | – | 21,750 | +100.0% | 0.09% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $672,000 | +226.2% | 7,589 | +257.6% | 0.09% | +383.3% |
| QLD | New | PROSHARES TR | $672,000 | – | 10,335 | +100.0% | 0.09% | – |
| SEF | New | PROSHARES TR | $660,000 | – | 36,510 | +100.0% | 0.09% | – |
| XSD | New | SPDR SERIES TRUSTs%26p semicndctr | $638,000 | – | 16,917 | +100.0% | 0.08% | – |
| DLBL | Buy | BARCLAYS BK PLC30 yr treas bull | $631,000 | +18.6% | 8,379 | +12.6% | 0.08% | +74.5% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $630,000 | – | 52,176 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $627,000 | +150.8% | 13,527 | +172.1% | 0.08% | +268.2% |
| WES | New | WESTERN GAS PARTNERS LP | $615,000 | – | 13,128 | +100.0% | 0.08% | – |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $616,000 | -35.4% | 9,031 | -43.9% | 0.08% | -5.9% |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $609,000 | +40.3% | 20,695 | +45.5% | 0.08% | +102.6% |
| HBU | New | PROSHARES TRult homebuilds | $610,000 | – | 34,846 | +100.0% | 0.08% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $590,000 | +83.8% | 6,703 | +104.2% | 0.08% | +165.5% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $585,000 | – | 8,827 | +100.0% | 0.08% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $575,000 | +29.2% | 25,921 | +36.8% | 0.08% | +87.5% |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $580,000 | – | 37,168 | +100.0% | 0.08% | – |
| GDXS | Sell | PROSHARES TRultsht gld min | $569,000 | -48.6% | 17,074 | -61.2% | 0.07% | -25.3% |
| XMLV | New | POWERSHARES ETF TR IIs%26p400 lovl pt | $564,000 | – | 17,393 | +100.0% | 0.07% | – |
| HEWI | New | ISHARES TRmsci italy etf | $562,000 | – | 24,594 | +100.0% | 0.07% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $561,000 | +48.0% | 7,193 | +67.8% | 0.07% | +114.7% |
| XHB | New | SPDR SERIES TRUSTs%26p homebuild | $554,000 | – | 16,186 | +100.0% | 0.07% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $551,000 | -61.5% | 75,039 | -52.0% | 0.07% | -44.5% |
| NS | New | NUSTAR ENERGY LP | $550,000 | – | 12,263 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $551,000 | – | 26,564 | +100.0% | 0.07% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $536,000 | -67.6% | 10,161 | -70.3% | 0.07% | -52.7% |
| IEV | New | ISHARES TReurope etf | $527,000 | – | 13,248 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $528,000 | – | 9,544 | +100.0% | 0.07% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $519,000 | – | 47,367 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUSTcall | $513,000 | – | 4,800 | +100.0% | 0.07% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $511,000 | -48.4% | 8,784 | -51.4% | 0.07% | -25.0% |
| FUTY | Buy | FIDELITYmsci utils index | $506,000 | +125.9% | 18,338 | +118.0% | 0.07% | +230.0% |
| GOOGL | New | GOOGLE INCcall | $511,000 | – | 800 | +100.0% | 0.07% | – |
| IEZ | New | ISHARES TRus oil eq%26sv etf | $496,000 | – | 13,638 | +100.0% | 0.06% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $491,000 | -52.5% | 26,731 | -39.7% | 0.06% | -30.4% |
| TLLP | New | TESORO LOGISTICS LP | $485,000 | – | 10,768 | +100.0% | 0.06% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $469,000 | -23.7% | 22,794 | -0.9% | 0.06% | +10.9% |
| FDX | New | FEDEX CORP | $473,000 | – | 3,286 | +100.0% | 0.06% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $452,000 | – | 19,175 | +100.0% | 0.06% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $450,000 | +100.9% | 3,560 | +127.8% | 0.06% | +190.0% |
| DRIP | New | DIREXION SHS ETF TRoil gas bear3x | $449,000 | – | 4,834 | +100.0% | 0.06% | – |
| XSLV | New | POWERSHARES ETF TR IIs%26p600 lovl pt | $450,000 | – | 13,900 | +100.0% | 0.06% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $438,000 | +46.5% | 4,795 | +66.4% | 0.06% | +111.1% |
| HEWG | New | ISHARES TRhdg msci germn | $439,000 | – | 19,360 | +100.0% | 0.06% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $442,000 | -81.6% | 5,000 | -80.0% | 0.06% | -73.4% |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $426,000 | -42.2% | 20,656 | -46.2% | 0.06% | -16.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $416,000 | – | 10,352 | +100.0% | 0.05% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs%26p smcp fin p | $411,000 | -12.4% | 10,180 | -8.3% | 0.05% | +26.2% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $411,000 | -23.3% | 16,591 | -18.0% | 0.05% | +10.4% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $393,000 | -87.9% | 4,556 | -92.0% | 0.05% | -82.4% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $393,000 | – | 4,504 | +100.0% | 0.05% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $390,000 | – | 18,661 | +100.0% | 0.05% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $397,000 | -66.6% | 8,608 | -52.6% | 0.05% | -51.9% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $387,000 | -39.4% | 17,589 | -39.1% | 0.05% | -12.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $383,000 | -38.4% | 67,542 | -33.0% | 0.05% | -10.7% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $377,000 | – | 8,615 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $370,000 | – | 15,310 | +100.0% | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $370,000 | – | 23,500 | +100.0% | 0.05% | – |
| DDM | Sell | PROSHARES TR | $370,000 | -90.2% | 6,612 | -88.4% | 0.05% | -85.7% |
| IEO | New | ISHARES TRus oil%26gs ex etf | $367,000 | – | 6,613 | +100.0% | 0.05% | – |
| IMLP | New | BARCLAYS BK PLCipath s%26p mlp | $369,000 | – | 18,605 | +100.0% | 0.05% | – |
| TCP | New | TC PIPELINES LP | $364,000 | – | 7,645 | +100.0% | 0.05% | – |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $357,000 | +8.8% | 4,568 | +3.2% | 0.05% | +58.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $357,000 | -76.0% | 5,553 | -72.4% | 0.05% | -65.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $344,000 | – | 3,608 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SERIES TRUSTs%26p regl bkg | $339,000 | -87.7% | 8,239 | -86.8% | 0.04% | -82.2% |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $339,000 | -67.5% | 12,124 | -63.9% | 0.04% | -52.7% |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $331,000 | +39.7% | 9,412 | +51.0% | 0.04% | +104.8% |
| GDJJ | Sell | PROSHARES TRultra jr miner | $332,000 | -55.3% | 35,963 | -25.1% | 0.04% | -34.8% |
| UOP | New | PROSHARES TRult oil gas ex | $332,000 | – | 38,158 | +100.0% | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $327,000 | – | 16,350 | +100.0% | 0.04% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $319,000 | – | 5,430 | +100.0% | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $319,000 | – | 10,828 | +100.0% | 0.04% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $316,000 | -1.2% | 2,812 | +10.5% | 0.04% | +41.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $314,000 | -21.3% | 15,537 | -4.3% | 0.04% | +13.9% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $309,000 | +3.3% | 27,448 | +17.5% | 0.04% | +48.1% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $309,000 | – | 3,519 | +100.0% | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $309,000 | – | 17,363 | +100.0% | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $308,000 | – | 11,392 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $298,000 | – | 11,444 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $300,000 | – | 3,536 | +100.0% | 0.04% | – |
| OSMS | Sell | BARCLAYS BK PLCofi steelpath | $284,000 | -29.5% | 17,740 | -0.6% | 0.04% | +2.8% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $286,000 | – | 2,944 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $286,000 | – | 3,151 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $274,000 | – | 2,781 | +100.0% | 0.04% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $273,000 | – | 2,816 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $272,000 | – | 1,096 | +100.0% | 0.04% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs%26p smcp c dis | $267,000 | -80.1% | 5,580 | -77.2% | 0.04% | -70.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $262,000 | – | 5,726 | +100.0% | 0.03% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $263,000 | -34.9% | 2,042 | -26.7% | 0.03% | -5.6% |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $256,000 | – | 8,543 | +100.0% | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $242,000 | – | 9,358 | +100.0% | 0.03% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $235,000 | -76.9% | 2,792 | -79.8% | 0.03% | -67.0% |
| LNKD | New | LINKEDIN CORPcall | $228,000 | – | 1,200 | +100.0% | 0.03% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $234,000 | – | 5,597 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $235,000 | – | 12,478 | +100.0% | 0.03% | – |
| GASL | New | DIREXION SHS ETF TRnt gs bll 3x new | $233,000 | – | 68,663 | +100.0% | 0.03% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $226,000 | – | 26,055 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $220,000 | – | 2,503 | +100.0% | 0.03% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $222,000 | – | 3,509 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $215,000 | -90.1% | 3,437 | -89.4% | 0.03% | -85.6% |
| IYZ | New | ISHARES TR | $215,000 | – | 7,950 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $208,000 | – | 2,622 | +100.0% | 0.03% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $209,000 | – | 5,201 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $211,000 | – | 2,849 | +100.0% | 0.03% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $207,000 | – | 9,417 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $200,000 | – | 14,400 | +100.0% | 0.03% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $201,000 | – | 6,034 | +100.0% | 0.03% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $201,000 | – | 5,683 | +100.0% | 0.03% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $167,000 | – | 16,775 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $163,000 | -97.1% | 15,116 | -96.9% | 0.02% | -95.7% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $123,000 | -98.5% | 14,531 | -97.9% | 0.02% | -97.8% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $86,000 | -89.8% | 11,576 | -87.9% | 0.01% | -85.3% |
| MNKD | New | MANNKIND CORP | $37,000 | – | 11,562 | +100.0% | 0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -11,821 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,293 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,657 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -11,102 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,563 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,404 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,798 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -8,875 | -100.0% | -0.02% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -8,884 | -100.0% | -0.02% | – |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -3,267 | -100.0% | -0.02% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -3,921 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -4,993 | -100.0% | -0.02% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -10,139 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -34,355 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,493 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -17,128 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,668 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -8,810 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,907 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,854 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,969 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,187 | -100.0% | -0.03% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -19,105 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,818 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -1,806 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -0.03% | – |
| PST | Exit | PROSHARES TR | $0 | – | -12,206 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -12,020 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,070 | -100.0% | -0.03% | – |
| CPHD | Exit | CEPHEID | $0 | – | -5,371 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -749 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,931 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,123 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,704 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -14,068 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,457 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,971 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,976 | -100.0% | -0.03% | – |
| GDXX | Exit | PROSHARES TRult gold miner | $0 | – | -28,372 | -100.0% | -0.03% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -17,882 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,701 | -100.0% | -0.03% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -23,545 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,295 | -100.0% | -0.04% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -12,827 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,656 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -38,398 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO %26 CO NEW | $0 | – | -7,707 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -4,001 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -20,836 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,164 | -100.0% | -0.04% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -42,803 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,053 | -100.0% | -0.04% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -26,335 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,837 | -100.0% | -0.04% | – |
| DUG | Exit | PROSHARES TRulshoil%26gasnew13 | $0 | – | -9,116 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,649 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -26,619 | -100.0% | -0.05% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -22,851 | -100.0% | -0.05% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -18,852 | -100.0% | -0.05% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -9,808 | -100.0% | -0.05% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -17,655 | -100.0% | -0.05% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -23,146 | -100.0% | -0.05% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -12,738 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,457 | -100.0% | -0.05% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -20,051 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,153 | -100.0% | -0.05% | – |
| WIL | Exit | BARCLAYS BK PLClkd perf bcly | $0 | – | -10,841 | -100.0% | -0.05% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -22,837 | -100.0% | -0.05% | – |
| VQT | Exit | BARCLAYS BK PLCs%26p 500 veqtor | $0 | – | -4,082 | -100.0% | -0.05% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -18,521 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,800 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -15,355 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,073 | -100.0% | -0.06% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -27,240 | -100.0% | -0.06% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot %26 gen | $0 | – | -11,184 | -100.0% | -0.06% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -12,303 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,296 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,220 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,978 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -19,924 | -100.0% | -0.07% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -36,085 | -100.0% | -0.07% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -29,014 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,462 | -100.0% | -0.08% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -30,639 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,174 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -33,161 | -100.0% | -0.08% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -60,345 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,079 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,424 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,957 | -100.0% | -0.09% | – |
| F102PS | Exit | BABCOCK %26 WILCOX CO NEW | $0 | – | -32,025 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -47,029 | -100.0% | -0.10% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -19,306 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -20,458 | -100.0% | -0.10% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -35,595 | -100.0% | -0.10% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -45,197 | -100.0% | -0.11% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -29,320 | -100.0% | -0.11% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs%26p500 low vol | $0 | – | -33,430 | -100.0% | -0.11% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -39,484 | -100.0% | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -51,278 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SERIES TRUSTs%26p retail etf | $0 | – | -14,678 | -100.0% | -0.13% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -110,251 | -100.0% | -0.13% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -49,525 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,806 | -100.0% | -0.14% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -97,885 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,831 | -100.0% | -0.14% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -34,909 | -100.0% | -0.14% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -141,686 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,054 | -100.0% | -0.16% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -236,109 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,199 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,556 | -100.0% | -0.23% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -44,047 | -100.0% | -0.24% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -38,072 | -100.0% | -0.26% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -161,003 | -100.0% | -0.26% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -29,439 | -100.0% | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -41,662 | -100.0% | -0.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -61,563 | -100.0% | -0.30% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -1,023,871 | -100.0% | -0.30% | – |
| AMJ | Exit | JPMORGAN CHASE %26 COalerian ml etn | $0 | – | -90,131 | -100.0% | -0.32% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -89,630 | -100.0% | -0.39% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -122,406 | -100.0% | -0.40% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -34,879 | -100.0% | -0.45% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -149,326 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -220,727 | -100.0% | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -58,272 | -100.0% | -0.55% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -502,952 | -100.0% | -0.68% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -229,500 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S%26P 500 ETF TRtr unit | $0 | – | -40,573 | -100.0% | -0.74% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -124,699 | -100.0% | -0.78% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -199,630 | -100.0% | -0.82% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -4,337,083 | -100.0% | -0.82% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -226,992 | -100.0% | -0.84% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -107,691 | -100.0% | -1.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -90,673 | -100.0% | -1.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -70,805 | -100.0% | -1.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -183,787 | -100.0% | -1.67% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -139,500 | -100.0% | -1.92% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -179,626 | -100.0% | -1.99% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,321,806 | -100.0% | -2.10% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1,420,949 | -100.0% | -3.14% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -842,801 | -100.0% | -4.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -449,940 | -100.0% | -5.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -808,073 | -100.0% | -7.89% | – |
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 2015-10-07
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.