$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 191.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
SPXL | New | DIREXION SHS ETF TRdrx s%26p500bull | $12,800,000 | – | 185,319 | +100.0% | 1.66% | – |
DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $11,815,000 | +1640.1% | 110,945 | +978.0% | 1.53% | +2413.1% |
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% |
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% | – |
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% |
DLN | Buy | WISDOMTREE TRlargecap divid | $4,407,000 | +767.5% | 65,568 | +836.2% | 0.57% | +1171.1% |
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% |
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% | – |
MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $3,133,000 | +344.4% | 61,912 | +262.3% | 0.41% | +544.4% |
IVV | New | ISHARES TRcore s%26p500 etf | $3,056,000 | – | 15,859 | +100.0% | 0.40% | – |
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% |
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% |
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% |
PPH | New | MARKET VECTORS ETF TRpharmaceutical | $2,209,000 | – | 35,076 | +100.0% | 0.29% | – |
EZJ | New | PROSHARES TRul msci jp etf | $2,054,000 | – | 26,554 | +100.0% | 0.27% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% |
SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,171,000 | +8.2% | 43,510 | +45.1% | 0.15% | +56.7% |
IHI | New | ISHARES TRu.s. med dvc etf | $1,142,000 | – | 10,262 | +100.0% | 0.15% | – |
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% | – |
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% |
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% | – |
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% |
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% |
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% | – |
MORL | New | UBS AG LONDON BRHetracs mth2xre | $847,000 | – | 58,868 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TLLP | New | TESORO LOGISTICS LP | $485,000 | – | 10,768 | +100.0% | 0.06% | – |
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% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $416,000 | – | 10,352 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $344,000 | – | 3,608 | +100.0% | 0.04% | – |
STPP | Buy | BARCLAYS BK PLCus tres steep | $331,000 | +39.7% | 9,412 | +51.0% | 0.04% | +104.8% |
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% |
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% | – |
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% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $262,000 | – | 5,726 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
MNKD | New | MANNKIND CORP | $37,000 | – | 11,562 | +100.0% | 0.01% | – |
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 | 2024-05-20 |
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.