$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $11,160,000 | – | 444,638 | +100.0% | 1.45% | – |
| 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% | – |
| 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% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,433,000 | – | 34,533 | +100.0% | 0.44% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $3,317,000 | – | 424,190 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,575,000 | – | 91,931 | +100.0% | 0.33% | – |
| 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% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,381,000 | – | 29,460 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| GOOG | New | GOOGLE INCput | $1,764,000 | – | 2,900 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,369,000 | – | 11,055 | +100.0% | 0.18% | – |
| XME | New | SPDR SERIES TRUSTs%26p metals mng | $1,356,000 | – | 81,103 | +100.0% | 0.18% | – |
| 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% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,280,000 | – | 23,133 | +100.0% | 0.17% | – |
| PCLN | New | PRICELINE GRP INCput | $1,237,000 | – | 1,000 | +100.0% | 0.16% | – |
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,142,000 | – | 10,262 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOG | New | GOOGLE INCcall | $973,000 | – | 1,600 | +100.0% | 0.13% | – |
| 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% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $913,000 | – | 31,435 | +100.0% | 0.12% | – |
| 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% | – |
| PCLN | New | PRICELINE GRP INC | $832,000 | – | 673 | +100.0% | 0.11% | – |
| REK | New | PROSHARES TRshrt rl est fd | $812,000 | – | 38,778 | +100.0% | 0.10% | – |
| 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% | – |
| XOP | New | SPDR SERIES TRUSTs%26p oilgas exp | $706,000 | – | 21,498 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $630,000 | – | 52,176 | +100.0% | 0.08% | – |
| WES | New | WESTERN GAS PARTNERS LP | $615,000 | – | 13,128 | +100.0% | 0.08% | – |
| HBU | New | PROSHARES TRult homebuilds | $610,000 | – | 34,846 | +100.0% | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $585,000 | – | 8,827 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $344,000 | – | 3,608 | +100.0% | 0.04% | – |
| 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% | – |
| 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.