$703 Million is the total value of Virtu Financial LLC's 361 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 223.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USO | Buy | UNITED STATES OIL FUND LPunits | $54,311,000 | +179.8% | 4,937,330 | +273.4% | 7.73% | +207.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $47,868,000 | +1786.1% | 242 | +1761.5% | 6.81% | +1971.1% |
IVV | Buy | ISHARES TRcore s%26p500 etf | $27,511,000 | +800.2% | 134,285 | +746.7% | 3.92% | +888.9% |
UVXY | Buy | PROSHARES TR IIult vix shrt | $25,493,000 | +701.7% | 897,949 | +1480.0% | 3.63% | +778.7% |
DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $23,777,000 | +147.4% | 149,371 | +58.6% | 3.38% | +171.7% |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $17,098,000 | – | 269,126 | +100.0% | 2.43% | – |
DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $16,282,000 | – | 897,558 | +100.0% | 2.32% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $14,613,000 | – | 1,065,104 | +100.0% | 2.08% | – |
DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $11,330,000 | – | 662,562 | +100.0% | 1.61% | – |
QLD | Buy | PROSHARES TR | $10,462,000 | +1456.8% | 133,516 | +1191.9% | 1.49% | +1611.5% |
BIB | Buy | PROSHARES TR | $8,241,000 | +154.7% | 115,277 | +107.6% | 1.17% | +179.3% |
GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $8,230,000 | +40.8% | 428,416 | +43.5% | 1.17% | +54.6% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,882,000 | – | 100,852 | +100.0% | 1.12% | – |
DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $7,076,000 | +616.2% | 797,765 | +556.8% | 1.01% | +686.7% |
TW | New | TOWERS WATSON %26 COcl a | $6,404,000 | – | 49,849 | +100.0% | 0.91% | – |
FXI | New | ISHARES TRchina lg-cap etf | $5,720,000 | – | 162,097 | +100.0% | 0.81% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $5,656,000 | +267.8% | 167,038 | +272.8% | 0.80% | +302.5% |
UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $5,412,000 | – | 2,218,231 | +100.0% | 0.77% | – |
ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $5,362,000 | – | 129,791 | +100.0% | 0.76% | – |
UYG | Buy | PROSHARES TRultra fncls new | $5,139,000 | +1339.5% | 72,376 | +1203.4% | 0.73% | +1491.3% |
EWC | Buy | ISHARESmsci cda etf | $5,050,000 | +33.1% | 234,898 | +42.4% | 0.72% | +46.1% |
FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $5,040,000 | +46.8% | 52,299 | +51.4% | 0.72% | +61.1% |
SH | Buy | PROSHARES TR | $4,743,000 | +64.4% | 227,268 | +77.3% | 0.68% | +80.5% |
VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $4,544,000 | +102.6% | 84,094 | +137.8% | 0.65% | +122.3% |
RTH | Buy | MARKET VECTORS ETF TRretail etf | $4,330,000 | +249.5% | 55,733 | +230.7% | 0.62% | +282.6% |
UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $4,172,000 | +978.0% | 194,766 | +1007.3% | 0.59% | +1088.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,083,000 | – | 50,086 | +100.0% | 0.58% | – |
PSQ | New | PROSHARES TRshort qqq new | $4,069,000 | – | 77,941 | +100.0% | 0.58% | – |
UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,012,000 | +143.2% | 462,785 | +225.6% | 0.57% | +166.8% |
ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $3,910,000 | – | 166,883 | +100.0% | 0.56% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,895,000 | +13.6% | 120,994 | +15.7% | 0.55% | +24.5% |
FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,884,000 | +63.1% | 48,173 | +63.5% | 0.55% | +79.0% |
IGE | New | ISHARES TRna nat res | $3,815,000 | – | 135,577 | +100.0% | 0.54% | – |
UWM | Buy | PROSHARES TR | $3,699,000 | +82.8% | 46,751 | +72.4% | 0.53% | +100.4% |
TQQQ | New | PROSHARES TRultrapro qqq | $3,553,000 | – | 31,107 | +100.0% | 0.51% | – |
FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,540,000 | – | 48,516 | +100.0% | 0.50% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,537,000 | +2069.9% | 345,796 | +2187.6% | 0.50% | +2295.2% |
OUNZ | New | VAN ECK MERK GOLD TR | $3,353,000 | – | 318,710 | +100.0% | 0.48% | – |
DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,306,000 | +160.3% | 102,370 | +174.6% | 0.47% | +185.5% |
KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $3,121,000 | +1407.7% | 148,678 | +1478.8% | 0.44% | +1544.4% |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,067,000 | – | 84,187 | +100.0% | 0.44% | – |
URTY | New | PROSHARES TRultr russl2000 | $3,035,000 | – | 40,953 | +100.0% | 0.43% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $3,006,000 | +163.2% | 24,544 | +139.2% | 0.43% | +189.2% |
SKF | Buy | PROSHARES TRultsht finls new | $2,869,000 | +435.3% | 62,556 | +515.6% | 0.41% | +482.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $2,843,000 | – | 14,623 | +100.0% | 0.40% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,833,000 | – | 65,236 | +100.0% | 0.40% | – |
FHLC | Buy | FIDELITYmsci hlth care i | $2,792,000 | +36.8% | 80,894 | +26.1% | 0.40% | +49.8% |
TWM | Buy | PROSHARES TRultsht russ2000 | $2,785,000 | +51.1% | 70,806 | +66.7% | 0.40% | +65.7% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,626,000 | +985.1% | 100,603 | +975.0% | 0.37% | +1106.5% |
RSX | New | MARKET VECTORS ETF TRrussia etf | $2,466,000 | – | 168,351 | +100.0% | 0.35% | – |
HDV | Buy | ISHARES TRcore high dv etf | $2,407,000 | +183.5% | 32,782 | +168.8% | 0.34% | +211.8% |
DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $2,412,000 | -14.3% | 145,984 | +29.3% | 0.34% | -6.0% |
DNO | Buy | UNITED STS SHORT OIL FD LPunits | $2,395,000 | +69.1% | 29,409 | +32.5% | 0.34% | +85.3% |
IEF | New | ISHARES TR7-10 y tr bd etf | $2,359,000 | – | 22,342 | +100.0% | 0.34% | – |
FUTY | Buy | FIDELITYmsci utils index | $2,279,000 | +350.4% | 81,708 | +345.6% | 0.32% | +390.9% |
MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,222,000 | +96.3% | 76,837 | +89.5% | 0.32% | +115.0% |
JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $2,183,000 | – | 73,394 | +100.0% | 0.31% | – |
EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $2,165,000 | +81.2% | 46,084 | +93.3% | 0.31% | +98.7% |
IEZ | Buy | ISHARES TRus oil eq%26sv etf | $2,152,000 | +333.9% | 60,149 | +341.0% | 0.31% | +378.1% |
IYM | New | ISHARES TRu.s. bas mtl etf | $2,146,000 | – | 30,426 | +100.0% | 0.30% | – |
DDM | Buy | PROSHARES TR | $2,097,000 | +466.8% | 32,601 | +393.1% | 0.30% | +522.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,062,000 | +22.2% | 35,095 | +19.3% | 0.29% | +34.2% |
SLV | New | ISHARES SILVER TRUSTishares | $1,983,000 | – | 150,370 | +100.0% | 0.28% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,952,000 | +58.1% | 36,951 | +49.5% | 0.28% | +73.8% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,953,000 | +15.9% | 40,669 | +16.1% | 0.28% | +26.9% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,937,000 | – | 68,947 | +100.0% | 0.28% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,904,000 | – | 19,635 | +100.0% | 0.27% | – |
LABS | New | DIREXION SHS ETF TRdaily sp biotech | $1,900,000 | – | 47,275 | +100.0% | 0.27% | – |
SPYB | Buy | SPDR SER TRs%26p 500 buybck | $1,837,000 | +144.3% | 39,779 | +138.1% | 0.26% | +166.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,781,000 | +47.2% | 16,639 | +36.0% | 0.25% | +61.8% |
EPP | Buy | ISHARESmsci pac jp etf | $1,759,000 | +84.6% | 45,827 | +76.3% | 0.25% | +101.6% |
KIE | New | SPDR SERIES TRUSTs%26p ins etf | $1,752,000 | – | 25,211 | +100.0% | 0.25% | – |
PSA | New | PUBLIC STORAGE | $1,718,000 | – | 6,935 | +100.0% | 0.24% | – |
MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,700,000 | +106.3% | 91,335 | +128.1% | 0.24% | +126.2% |
SICK | New | DIREXION SHS ETF TRdaily healthcare | $1,694,000 | – | 45,189 | +100.0% | 0.24% | – |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,657,000 | +50.8% | 15,365 | +50.9% | 0.24% | +65.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,600,000 | – | 32,068 | +100.0% | 0.23% | – |
DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,549,000 | +297.2% | 75,161 | +302.8% | 0.22% | +331.4% |
XMLV | Buy | POWERSHARES ETF TR IIs%26p400 lovl pt | $1,522,000 | +169.9% | 44,733 | +157.2% | 0.22% | +197.3% |
UBIO | New | PROSHARES TRultpro nasbio nw | $1,472,000 | – | 25,445 | +100.0% | 0.21% | – |
FRI | Buy | FIRST TR S%26P REIT INDEX FD | $1,474,000 | +102.8% | 66,740 | +91.8% | 0.21% | +123.4% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,456,000 | – | 125,419 | +100.0% | 0.21% | – |
DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $1,395,000 | +126.5% | 19,472 | +115.6% | 0.20% | +148.8% |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,387,000 | – | 17,004 | +100.0% | 0.20% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bull | $1,367,000 | – | 64,610 | +100.0% | 0.20% | – |
DUG | New | PROSHARES TRulshoil%26gasnew13 | $1,341,000 | – | 18,663 | +100.0% | 0.19% | – |
YCS | Buy | PROSHARES TR IIultrashort yen n | $1,325,000 | +3.8% | 15,075 | +3.8% | 0.19% | +13.9% |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,320,000 | – | 15,267 | +100.0% | 0.19% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,314,000 | – | 34,074 | +100.0% | 0.19% | – |
DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $1,284,000 | +446.4% | 13,539 | +384.9% | 0.18% | +510.0% |
BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,257,000 | +128.1% | 144,989 | +93.2% | 0.18% | +152.1% |
SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,250,000 | +6.7% | 44,134 | +1.4% | 0.18% | +17.1% |
XPP | Buy | PROSHARES TRult ftse chin 50 | $1,237,000 | +24.7% | 25,578 | +22.0% | 0.18% | +36.4% |
SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,239,000 | +215.3% | 9,272 | +103.5% | 0.18% | +245.1% |
SPUU | Buy | DIREXION SHS ETF TRdly s%26p500 2xs | $1,227,000 | +52.0% | 37,110 | +33.7% | 0.18% | +66.7% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,223,000 | +77.8% | 36,788 | +69.1% | 0.17% | +95.5% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,211,000 | – | 28,524 | +100.0% | 0.17% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,194,000 | – | 6,487 | +100.0% | 0.17% | – |
TECS | New | DIREXION SHS ETF TR | $1,179,000 | – | 37,905 | +100.0% | 0.17% | – |
VIXY | New | PROSHARES TR IIvix strmfut etf | $1,181,000 | – | 88,563 | +100.0% | 0.17% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,171,000 | – | 43,757 | +100.0% | 0.17% | – |
JNJ | New | JOHNSON %26 JOHNSON | $1,173,000 | – | 11,422 | +100.0% | 0.17% | – |
GILD | New | GILEAD SCIENCES INC | $1,170,000 | – | 11,558 | +100.0% | 0.17% | – |
PPSC | Buy | DIREXION SHS ETF TRdly smcp bull | $1,159,000 | +4.7% | 47,576 | +0.9% | 0.16% | +14.6% |
CELG | New | CELGENE CORP | $1,149,000 | – | 9,595 | +100.0% | 0.16% | – |
EFZ | New | PROSHARES TR | $1,148,000 | – | 34,207 | +100.0% | 0.16% | – |
HEWG | Buy | ISHARES TRhdg msci germn | $1,121,000 | +155.4% | 45,989 | +137.5% | 0.16% | +180.7% |
WELL | New | WELLTOWER INC | $1,116,000 | – | 16,411 | +100.0% | 0.16% | – |
MLPY | Buy | MORGAN STANLEYcushng mlp etn | $1,108,000 | +390.3% | 161,106 | +518.3% | 0.16% | +444.8% |
AOR | New | ISHARESgrwt allocat etf | $1,094,000 | – | 28,143 | +100.0% | 0.16% | – |
AMGN | New | AMGEN INC | $1,087,000 | – | 6,699 | +100.0% | 0.16% | – |
JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $1,063,000 | – | 23,389 | +100.0% | 0.15% | – |
PLD | New | PROLOGIS INC | $1,054,000 | – | 24,558 | +100.0% | 0.15% | – |
KRE | Buy | SPDR SERIES TRUSTs%26p regl bkg | $1,056,000 | +211.5% | 25,179 | +205.6% | 0.15% | +240.9% |
DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $1,011,000 | +294.9% | 30,517 | +257.2% | 0.14% | +336.4% |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $995,000 | – | 49,302 | +100.0% | 0.14% | – |
PPLT | Buy | ETFS PLATINUM TRsh ben int | $987,000 | +219.4% | 11,503 | +226.9% | 0.14% | +250.0% |
EUM | New | PROSHARES TR | $982,000 | – | 33,333 | +100.0% | 0.14% | – |
GDJJ | New | PROSHARES TRultra jr mnrs nw | $974,000 | – | 38,040 | +100.0% | 0.14% | – |
SGDM | Buy | ALPS ETF TRsprott gl mine | $977,000 | +5.4% | 76,740 | +4.7% | 0.14% | +15.8% |
PALL | Buy | ETFS PALLADIUM TRsh ben int | $971,000 | +22.3% | 17,916 | +42.0% | 0.14% | +34.0% |
DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $962,000 | +142.3% | 19,270 | +123.9% | 0.14% | +168.6% |
DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $952,000 | +328.8% | 12,595 | +258.9% | 0.14% | +369.0% |
GS | New | GOLDMAN SACHS GROUP INC | $925,000 | – | 5,130 | +100.0% | 0.13% | – |
XPH | New | SPDR SERIES TRUSTs%26p pharmac | $922,000 | – | 18,014 | +100.0% | 0.13% | – |
BXP | New | BOSTON PROPERTIES INC | $913,000 | – | 7,159 | +100.0% | 0.13% | – |
REGN | New | REGENERON PHARMACEUTICALS | $910,000 | – | 1,677 | +100.0% | 0.13% | – |
EQIX | New | EQUINIX INC | $912,000 | – | 3,016 | +100.0% | 0.13% | – |
GURU | New | GLOBAL X FDSglb x guru index | $913,000 | – | 39,314 | +100.0% | 0.13% | – |
WITE | Buy | ETFS WHITE METALS BASKET TR | $907,000 | +167.6% | 34,329 | +183.1% | 0.13% | +193.2% |
PPLC | Buy | DIREXION SHS ETF TRdly sp500 bull | $897,000 | +22.9% | 34,328 | +11.8% | 0.13% | +34.7% |
BIIB | New | BIOGEN INC | $895,000 | – | 2,921 | +100.0% | 0.13% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $880,000 | +129.8% | 166,721 | +146.8% | 0.12% | +150.0% |
IYZ | Buy | ISHARES TR | $874,000 | +306.5% | 30,356 | +281.8% | 0.12% | +342.9% |
VTR | New | VENTAS INC | $873,000 | – | 15,475 | +100.0% | 0.12% | – |
ESS | New | ESSEX PPTY TR INC | $874,000 | – | 3,650 | +100.0% | 0.12% | – |
TTT | New | PROSHARES TRulsh 20yrtre new | $866,000 | – | 22,995 | +100.0% | 0.12% | – |
TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $847,000 | -15.6% | 61,799 | +21.6% | 0.12% | -6.9% |
IYT | New | ISHARES TRtrans avg etf | $844,000 | – | 6,266 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $843,000 | – | 7,164 | +100.0% | 0.12% | – |
DOG | New | PROSHARES TR | $832,000 | – | 36,813 | +100.0% | 0.12% | – |
VNO | New | VORNADO RLTY TRsh ben int | $828,000 | – | 8,287 | +100.0% | 0.12% | – |
SEF | Buy | PROSHARES TR | $829,000 | +25.6% | 49,163 | +34.7% | 0.12% | +37.2% |
HCP | New | HCP INC | $819,000 | – | 21,423 | +100.0% | 0.12% | – |
MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $810,000 | – | 38,920 | +100.0% | 0.12% | – |
HAUD | New | ISHARES TRmsci australia | $784,000 | – | 36,464 | +100.0% | 0.11% | – |
GDJS | Buy | PROSHARES TRultsht jr min | $771,000 | -7.9% | 36,201 | +7.6% | 0.11% | +0.9% |
MMM | New | 3M CO | $763,000 | – | 5,065 | +100.0% | 0.11% | – |
GOOG | New | ALPHABET INCcap stk cl c | $750,000 | – | 988 | +100.0% | 0.11% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $747,000 | – | 27,440 | +100.0% | 0.11% | – |
WY | New | WEYERHAEUSER CO | $733,000 | – | 24,445 | +100.0% | 0.10% | – |
YANG | New | DIREXION SHS ETF TRftse chin bear | $728,000 | – | 7,350 | +100.0% | 0.10% | – |
GDXX | New | PROSHARES TRultra gld mnr nw | $731,000 | – | 35,244 | +100.0% | 0.10% | – |
HBU | Buy | PROSHARES TRult homebuilds | $712,000 | +16.7% | 37,671 | +8.1% | 0.10% | +27.8% |
PST | New | PROSHARES TR | $683,000 | – | 29,405 | +100.0% | 0.10% | – |
FXP | New | PROSHARES TRultsht ft ch 50 | $675,000 | – | 16,103 | +100.0% | 0.10% | – |
SHV | New | ISHARES TRshrt trs bd etf | $668,000 | – | 6,059 | +100.0% | 0.10% | – |
ISCV | Buy | ISHARES TRmrning sm cp etf | $666,000 | +110.8% | 5,804 | +106.4% | 0.10% | +131.7% |
BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $657,000 | +214.4% | 15,630 | +200.5% | 0.09% | +248.1% |
BA | New | BOEING CO | $655,000 | – | 4,527 | +100.0% | 0.09% | – |
EPV | New | PROSHARES TRultsht ftse euro | $649,000 | – | 11,085 | +100.0% | 0.09% | – |
XES | Buy | SPDR SERIES TRUSToilgas equip | $644,000 | +108.4% | 36,692 | +111.3% | 0.09% | +130.0% |
MRK | New | MERCK %26 CO INC NEW | $637,000 | – | 12,060 | +100.0% | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $625,000 | – | 4,543 | +100.0% | 0.09% | – |
O | New | REALTY INCOME CORP | $626,000 | – | 12,118 | +100.0% | 0.09% | – |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $620,000 | +32.2% | 36,452 | +59.9% | 0.09% | +44.3% |
AAPL | New | APPLE INC | $611,000 | – | 5,800 | +100.0% | 0.09% | – |
KBE | New | SPDR SERIES TRUSTs%26p bk etf | $587,000 | – | 17,350 | +100.0% | 0.08% | – |
HEWI | Buy | ISHARES TRmsci italy etf | $582,000 | +3.6% | 26,727 | +8.7% | 0.08% | +13.7% |
SMN | New | PROSHARES TRbasic mat new | $571,000 | – | 16,644 | +100.0% | 0.08% | – |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $566,000 | +97.9% | 5,591 | +89.9% | 0.08% | +118.9% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $565,000 | – | 2,964 | +100.0% | 0.08% | – |
SLG | New | SL GREEN RLTY CORP | $563,000 | – | 4,983 | +100.0% | 0.08% | – |
HST | New | HOST HOTELS %26 RESORTS INC | $541,000 | – | 35,284 | +100.0% | 0.08% | – |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $535,000 | +96.0% | 5,398 | +91.7% | 0.08% | +117.1% |
ILMN | New | ILLUMINA INC | $531,000 | – | 2,769 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $531,000 | – | 16,446 | +100.0% | 0.08% | – |
BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $532,000 | -35.6% | 28,810 | +12.3% | 0.08% | -29.0% |
DLR | New | DIGITAL RLTY TR INC | $534,000 | – | 7,065 | +100.0% | 0.08% | – |
TRV | New | TRAVELERS COMPANIES INC | $532,000 | – | 4,710 | +100.0% | 0.08% | – |
MAC | New | MACERICH CO | $534,000 | – | 6,617 | +100.0% | 0.08% | – |
IAT | New | ISHARES TRus regnl bks etf | $528,000 | – | 15,093 | +100.0% | 0.08% | – |
KIM | New | KIMCO RLTY CORP | $518,000 | – | 19,577 | +100.0% | 0.07% | – |
ACWI | New | ISHARES TRmsci acwi etf | $510,000 | – | 9,130 | +100.0% | 0.07% | – |
IVE | New | ISHARES TRs%26p 500 val etf | $513,000 | – | 5,800 | +100.0% | 0.07% | – |
V | New | VISA INC | $503,000 | – | 6,491 | +100.0% | 0.07% | – |
GDXS | Buy | PROSHARES TRultsht gld min | $505,000 | -11.2% | 18,622 | +9.1% | 0.07% | -2.7% |
EXR | New | EXTRA SPACE STORAGE INC | $509,000 | – | 5,771 | +100.0% | 0.07% | – |
DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $499,000 | – | 44,551 | +100.0% | 0.07% | – |
UHN | Buy | UNITED STS DIESEL HEATING OIunit | $501,000 | +2.0% | 40,237 | +50.5% | 0.07% | +10.9% |
DLBS | New | BARCLAYS BK PLC30 yr treas bear | $491,000 | – | 22,753 | +100.0% | 0.07% | – |
CBRE | New | CBRE GROUP INCcl a | $489,000 | – | 14,155 | +100.0% | 0.07% | – |
UBR | New | PROSHARES TRultra msci brazi | $492,000 | – | 19,319 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $483,000 | – | 3,839 | +100.0% | 0.07% | – |
NOBL | New | PROSHARES TRs%26p 500 dv arist | $477,000 | – | 9,681 | +100.0% | 0.07% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $472,000 | – | 10,915 | +100.0% | 0.07% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $467,000 | – | 3,194 | +100.0% | 0.07% | – |
AGN | New | ALLERGAN PLC | $447,000 | – | 1,430 | +100.0% | 0.06% | – |
UDR | New | UDR INC | $444,000 | – | 11,828 | +100.0% | 0.06% | – |
MYL | New | MYLAN N V | $443,000 | – | 8,198 | +100.0% | 0.06% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $435,000 | – | 10,971 | +100.0% | 0.06% | – |
DFVS | New | BARCLAYS BK PLCtres 5yr bear | $429,000 | – | 13,428 | +100.0% | 0.06% | – |
NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $431,000 | – | 10,432 | +100.0% | 0.06% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $411,000 | – | 8,608 | +100.0% | 0.06% | – |
DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $416,000 | – | 19,043 | +100.0% | 0.06% | – |
IMCV | New | ISHARES TRmrgstr md cp val | $403,000 | – | 3,407 | +100.0% | 0.06% | – |
MYY | New | PROSHARES TR | $382,000 | – | 23,519 | +100.0% | 0.05% | – |
INCY | New | INCYTE CORP | $375,000 | – | 3,460 | +100.0% | 0.05% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $367,000 | – | 5,335 | +100.0% | 0.05% | – |
BZQ | New | PROSHARES TRult mscibzl capp | $362,000 | – | 4,459 | +100.0% | 0.05% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $361,000 | +37.8% | 7,436 | +29.9% | 0.05% | +50.0% |
NLY | New | ANNALY CAP MGMT INC | $356,000 | – | 37,913 | +100.0% | 0.05% | – |
KBWB | New | POWERSHARES ETF TR IIkbw bk port | $357,000 | – | 9,510 | +100.0% | 0.05% | – |
CURE | New | DIREXION SHS ETF TRhealthcare bul | $356,000 | – | 10,653 | +100.0% | 0.05% | – |
DRE | New | DUKE REALTY CORP | $348,000 | – | 16,562 | +100.0% | 0.05% | – |
DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $349,000 | -2.2% | 4,641 | +1.6% | 0.05% | +8.7% |
JLL | New | JONES LANG LASALLE INC | $348,000 | – | 2,174 | +100.0% | 0.05% | – |
VER | New | VEREIT INC | $348,000 | – | 43,923 | +100.0% | 0.05% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $342,000 | – | 3,644 | +100.0% | 0.05% | – |
PG | New | PROCTER %26 GAMBLE CO | $344,000 | – | 4,332 | +100.0% | 0.05% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $344,000 | – | 3,814 | +100.0% | 0.05% | – |
OSMS | Buy | BARCLAYS BK PLCofi steelpath | $329,000 | +15.8% | 19,370 | +9.2% | 0.05% | +27.0% |
ABBV | New | ABBVIE INC | $329,000 | – | 5,546 | +100.0% | 0.05% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $318,000 | – | 3,308 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $314,000 | – | 2,994 | +100.0% | 0.04% | – |
AMJ | New | JPMORGAN CHASE %26 COalerian ml etn | $317,000 | – | 10,944 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC DEL | $309,000 | – | 4,544 | +100.0% | 0.04% | – |
AIV | New | APARTMENT INVT %26 MGMT COcl a | $304,000 | – | 7,590 | +100.0% | 0.04% | – |
SHPG | New | SHIRE PLCsponsored adr | $303,000 | – | 1,480 | +100.0% | 0.04% | – |
PBE | New | POWERSHARES ETF TRUSTdyn biot %26 gen | $299,000 | – | 5,916 | +100.0% | 0.04% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $299,000 | – | 3,900 | +100.0% | 0.04% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | – | 3,239 | +100.0% | 0.04% | – |
MAA | New | MID-AMER APT CMNTYS INC | $298,000 | – | 3,282 | +100.0% | 0.04% | – |
USCI | Buy | UNITED STS COMMODITY INDEX F | $292,000 | +24.8% | 7,214 | +28.9% | 0.04% | +40.0% |
NVS | New | NOVARTIS A Gsponsored adr | $285,000 | – | 3,315 | +100.0% | 0.04% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $278,000 | – | 7,940 | +100.0% | 0.04% | – |
WPC | New | W P CAREY INC | $278,000 | – | 4,711 | +100.0% | 0.04% | – |
REG | New | REGENCY CTRS CORP | $283,000 | – | 4,160 | +100.0% | 0.04% | – |
KO | New | COCA COLA CO | $275,000 | – | 6,390 | +100.0% | 0.04% | – |
ICF | New | ISHARES TRcohen%26steer reit | $276,000 | – | 2,781 | +100.0% | 0.04% | – |
REM | New | ISHARES TRmrg rl es cp etf | $276,000 | – | 28,907 | +100.0% | 0.04% | – |
CUBE | New | CUBESMART | $273,000 | – | 8,917 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI %26 CO | $274,000 | – | 3,249 | +100.0% | 0.04% | – |
RLGY | New | REALOGY HLDGS CORP | $258,000 | – | 7,049 | +100.0% | 0.04% | – |
KRC | New | KILROY RLTY CORP | $260,000 | – | 4,112 | +100.0% | 0.04% | – |
ALKS | New | ALKERMES PLC | $258,000 | – | 3,254 | +100.0% | 0.04% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $260,000 | – | 3,893 | +100.0% | 0.04% | – |
IRM | New | IRON MTN INC NEW | $255,000 | – | 9,447 | +100.0% | 0.04% | – |
DDR | New | DDR CORP | $245,000 | – | 14,565 | +100.0% | 0.04% | – |
JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $245,000 | – | 12,802 | +100.0% | 0.04% | – |
VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $246,000 | – | 15,898 | +100.0% | 0.04% | – |
YCL | New | PROSHARES TR IIultra yen new | $243,000 | – | 4,449 | +100.0% | 0.04% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $240,000 | – | 5,982 | +100.0% | 0.03% | – |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $233,000 | – | 10,637 | +100.0% | 0.03% | – |
RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $234,000 | – | 6,243 | +100.0% | 0.03% | – |
TS | New | TENARIS S Asponsored adr | $231,000 | – | 9,725 | +100.0% | 0.03% | – |
EWZ | New | ISHARESmsci brz cap etf | $230,000 | – | 11,106 | +100.0% | 0.03% | – |
USMV | New | ISHARES TRusa min vol etf | $230,000 | – | 5,491 | +100.0% | 0.03% | – |
BMR | New | BIOMED REALTY TRUST INC | $228,000 | – | 9,626 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $223,000 | – | 3,201 | +100.0% | 0.03% | – |
TCO | New | TAUBMAN CTRS INC | $216,000 | – | 2,820 | +100.0% | 0.03% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $215,000 | – | 21,488 | +100.0% | 0.03% | – |
SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $218,000 | – | 12,599 | +100.0% | 0.03% | – |
MPLX | New | MPLX LP | $215,000 | – | 5,470 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $212,000 | – | 1,794 | +100.0% | 0.03% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $210,000 | – | 8,140 | +100.0% | 0.03% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $214,000 | – | 3,564 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $202,000 | – | 4,725 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 5,025 | +100.0% | 0.03% | – |
UOP | New | PROSHARES TRultra oil %26 gas | $205,000 | – | 9,508 | +100.0% | 0.03% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $205,000 | – | 3,314 | +100.0% | 0.03% | – |
NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 3,505 | +100.0% | 0.03% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $201,000 | – | 6,487 | +100.0% | 0.03% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $200,000 | – | 4,835 | +100.0% | 0.03% | – |
SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $195,000 | +126.7% | 29,809 | +157.5% | 0.03% | +154.5% |
ULE | New | PROSHARES TR IIpsh ultra euro | $192,000 | – | 12,371 | +100.0% | 0.03% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $177,000 | – | 12,906 | +100.0% | 0.02% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $170,000 | – | 11,513 | +100.0% | 0.02% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $167,000 | – | 11,251 | +100.0% | 0.02% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $138,000 | – | 13,272 | +100.0% | 0.02% | – |
TWO | New | TWO HBRS INVT CORP | $131,000 | – | 16,232 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $128,000 | – | 10,225 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $123,000 | – | 10,679 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INC | $119,000 | – | 14,151 | +100.0% | 0.02% | – |
MFA | New | MFA FINL INC | $109,000 | – | 16,539 | +100.0% | 0.02% | – |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $109,000 | – | 11,911 | +100.0% | 0.02% | – |
VALE | New | VALE S Aadr | $66,000 | – | 20,045 | +100.0% | 0.01% | – |
SDRL | New | SEADRILL LIMITED | $51,000 | – | 15,125 | +100.0% | 0.01% | – |
GRPN | New | GROUPON INC | $43,000 | – | 14,090 | +100.0% | 0.01% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $30,000 | – | 24,820 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $24,000 | – | 24,323 | +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 2016-03-01
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.