$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,882,000 | – | 100,852 | +100.0% | 1.12% | – |
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% | – |
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% | – |
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% | – |
ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $3,910,000 | – | 166,883 | +100.0% | 0.56% | – |
IGE | New | ISHARES TRna nat res | $3,815,000 | – | 135,577 | +100.0% | 0.54% | – |
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% | – |
OUNZ | New | VAN ECK MERK GOLD TR | $3,353,000 | – | 318,710 | +100.0% | 0.48% | – |
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% | – |
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% | – |
RSX | New | MARKET VECTORS ETF TRrussia etf | $2,466,000 | – | 168,351 | +100.0% | 0.35% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $2,359,000 | – | 22,342 | +100.0% | 0.34% | – |
JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $2,183,000 | – | 73,394 | +100.0% | 0.31% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $2,146,000 | – | 30,426 | +100.0% | 0.30% | – |
SLV | New | ISHARES SILVER TRUSTishares | $1,983,000 | – | 150,370 | +100.0% | 0.28% | – |
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% | – |
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% | – |
SICK | New | DIREXION SHS ETF TRdaily healthcare | $1,694,000 | – | 45,189 | +100.0% | 0.24% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,600,000 | – | 32,068 | +100.0% | 0.23% | – |
UBIO | New | PROSHARES TRultpro nasbio nw | $1,472,000 | – | 25,445 | +100.0% | 0.21% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,456,000 | – | 125,419 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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% | – |
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% | – |
WELL | New | WELLTOWER INC | $1,116,000 | – | 16,411 | +100.0% | 0.16% | – |
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% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $995,000 | – | 49,302 | +100.0% | 0.14% | – |
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% | – |
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% | – |
BIIB | New | BIOGEN INC | $895,000 | – | 2,921 | +100.0% | 0.13% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SMN | New | PROSHARES TRbasic mat new | $571,000 | – | 16,644 | +100.0% | 0.08% | – |
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% | – |
ILMN | New | ILLUMINA INC | $531,000 | – | 2,769 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $531,000 | – | 16,446 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.