Virtu Financial LLC - Q4 2015 holdings

$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 NewDIREXION SHS ETF TRdly smcap bull3x$17,098,000269,126
+100.0%
2.43%
DGP NewDEUTSCHE BK AG LDN BRHdb gold dbl lng$16,282,000897,558
+100.0%
2.32%
GDX NewMARKET VECTORS ETF TRgold miner etf$14,613,0001,065,104
+100.0%
2.08%
DGZ NewDEUTSCHE BK AG LDN BRHdb gold short$11,330,000662,562
+100.0%
1.61%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7,882,000100,852
+100.0%
1.12%
TW NewTOWERS WATSON %26 COcl a$6,404,00049,849
+100.0%
0.91%
FXI NewISHARES TRchina lg-cap etf$5,720,000162,097
+100.0%
0.81%
UGAZ NewCREDIT SUISSE NASSAU BRHvel sh 3x lg nat$5,412,0002,218,231
+100.0%
0.77%
ZIVZF NewCREDIT SUISSE NASSAU BRHinvrs vix mdterm$5,362,000129,791
+100.0%
0.76%
VTV NewVANGUARD INDEX FDSvalue etf$4,083,00050,086
+100.0%
0.58%
PSQ NewPROSHARES TRshort qqq new$4,069,00077,941
+100.0%
0.58%
ERX NewDIREXION SHS ETF TRdly enrgy bull3x$3,910,000166,883
+100.0%
0.56%
IGE NewISHARES TRna nat res$3,815,000135,577
+100.0%
0.54%
TQQQ NewPROSHARES TRultrapro qqq$3,553,00031,107
+100.0%
0.51%
FXA NewCURRENCYSHARES AUSTRALIAN DLaustralian dol$3,540,00048,516
+100.0%
0.50%
OUNZ NewVAN ECK MERK GOLD TR$3,353,000318,710
+100.0%
0.48%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$3,067,00084,187
+100.0%
0.44%
URTY NewPROSHARES TRultr russl2000$3,035,00040,953
+100.0%
0.43%
SPG NewSIMON PPTY GROUP INC NEW$2,843,00014,623
+100.0%
0.40%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,833,00065,236
+100.0%
0.40%
RSX NewMARKET VECTORS ETF TRrussia etf$2,466,000168,351
+100.0%
0.35%
IEF NewISHARES TR7-10 y tr bd etf$2,359,00022,342
+100.0%
0.34%
JDST NewDIREXION SHS ETF TRdaily jr gold mi$2,183,00073,394
+100.0%
0.31%
IYM NewISHARES TRu.s. bas mtl etf$2,146,00030,426
+100.0%
0.30%
SLV NewISHARES SILVER TRUSTishares$1,983,000150,370
+100.0%
0.28%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$1,937,00068,947
+100.0%
0.28%
AMT NewAMERICAN TOWER CORP NEW$1,904,00019,635
+100.0%
0.27%
LABS NewDIREXION SHS ETF TRdaily sp biotech$1,900,00047,275
+100.0%
0.27%
KIE NewSPDR SERIES TRUSTs%26p ins etf$1,752,00025,211
+100.0%
0.25%
PSA NewPUBLIC STORAGE$1,718,0006,935
+100.0%
0.24%
SICK NewDIREXION SHS ETF TRdaily healthcare$1,694,00045,189
+100.0%
0.24%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,600,00032,068
+100.0%
0.23%
UBIO NewPROSHARES TRultpro nasbio nw$1,472,00025,445
+100.0%
0.21%
MLPX NewGLOBAL X FDSglb x mlp enrg i$1,456,000125,419
+100.0%
0.21%
EQR NewEQUITY RESIDENTIALsh ben int$1,387,00017,004
+100.0%
0.20%
LABU NewDIREXION SHS ETF TRsp biotch bull$1,367,00064,610
+100.0%
0.20%
DUG NewPROSHARES TRulshoil%26gasnew13$1,341,00018,663
+100.0%
0.19%
CCI NewCROWN CASTLE INTL CORP NEW$1,320,00015,267
+100.0%
0.19%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,314,00034,074
+100.0%
0.19%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,211,00028,524
+100.0%
0.17%
AVB NewAVALONBAY CMNTYS INC$1,194,0006,487
+100.0%
0.17%
TECS NewDIREXION SHS ETF TR$1,179,00037,905
+100.0%
0.17%
VIXY NewPROSHARES TR IIvix strmfut etf$1,181,00088,563
+100.0%
0.17%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$1,171,00043,757
+100.0%
0.17%
JNJ NewJOHNSON %26 JOHNSON$1,173,00011,422
+100.0%
0.17%
GILD NewGILEAD SCIENCES INC$1,170,00011,558
+100.0%
0.17%
CELG NewCELGENE CORP$1,149,0009,595
+100.0%
0.16%
EFZ NewPROSHARES TR$1,148,00034,207
+100.0%
0.16%
WELL NewWELLTOWER INC$1,116,00016,411
+100.0%
0.16%
AOR NewISHARESgrwt allocat etf$1,094,00028,143
+100.0%
0.16%
AMGN NewAMGEN INC$1,087,0006,699
+100.0%
0.16%
JPNL NewDIREXION SHS ETF TRdly jpn bull 3x$1,063,00023,389
+100.0%
0.15%
PLD NewPROLOGIS INC$1,054,00024,558
+100.0%
0.15%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$995,00049,302
+100.0%
0.14%
EUM NewPROSHARES TR$982,00033,333
+100.0%
0.14%
GDJJ NewPROSHARES TRultra jr mnrs nw$974,00038,040
+100.0%
0.14%
GS NewGOLDMAN SACHS GROUP INC$925,0005,130
+100.0%
0.13%
XPH NewSPDR SERIES TRUSTs%26p pharmac$922,00018,014
+100.0%
0.13%
BXP NewBOSTON PROPERTIES INC$913,0007,159
+100.0%
0.13%
REGN NewREGENERON PHARMACEUTICALS$910,0001,677
+100.0%
0.13%
EQIX NewEQUINIX INC$912,0003,016
+100.0%
0.13%
GURU NewGLOBAL X FDSglb x guru index$913,00039,314
+100.0%
0.13%
BIIB NewBIOGEN INC$895,0002,921
+100.0%
0.13%
VTR NewVENTAS INC$873,00015,475
+100.0%
0.12%
ESS NewESSEX PPTY TR INC$874,0003,650
+100.0%
0.12%
TTT NewPROSHARES TRulsh 20yrtre new$866,00022,995
+100.0%
0.12%
IYT NewISHARES TRtrans avg etf$844,0006,266
+100.0%
0.12%
UNH NewUNITEDHEALTH GROUP INC$843,0007,164
+100.0%
0.12%
DOG NewPROSHARES TR$832,00036,813
+100.0%
0.12%
VNO NewVORNADO RLTY TRsh ben int$828,0008,287
+100.0%
0.12%
HCP NewHCP INC$819,00021,423
+100.0%
0.12%
MIDU NewDIREXION SHS ETF TRdly midcap etf3x$810,00038,920
+100.0%
0.12%
HAUD NewISHARES TRmsci australia$784,00036,464
+100.0%
0.11%
MMM New3M CO$763,0005,065
+100.0%
0.11%
GOOG NewALPHABET INCcap stk cl c$750,000988
+100.0%
0.11%
GGP NewGENERAL GROWTH PPTYS INC NEW$747,00027,440
+100.0%
0.11%
WY NewWEYERHAEUSER CO$733,00024,445
+100.0%
0.10%
YANG NewDIREXION SHS ETF TRftse chin bear$728,0007,350
+100.0%
0.10%
GDXX NewPROSHARES TRultra gld mnr nw$731,00035,244
+100.0%
0.10%
PST NewPROSHARES TR$683,00029,405
+100.0%
0.10%
FXP NewPROSHARES TRultsht ft ch 50$675,00016,103
+100.0%
0.10%
SHV NewISHARES TRshrt trs bd etf$668,0006,059
+100.0%
0.10%
BA NewBOEING CO$655,0004,527
+100.0%
0.09%
EPV NewPROSHARES TRultsht ftse euro$649,00011,085
+100.0%
0.09%
MRK NewMERCK %26 CO INC NEW$637,00012,060
+100.0%
0.09%
IBM NewINTERNATIONAL BUSINESS MACHS$625,0004,543
+100.0%
0.09%
O NewREALTY INCOME CORP$626,00012,118
+100.0%
0.09%
AAPL NewAPPLE INC$611,0005,800
+100.0%
0.09%
KBE NewSPDR SERIES TRUSTs%26p bk etf$587,00017,350
+100.0%
0.08%
SMN NewPROSHARES TRbasic mat new$571,00016,644
+100.0%
0.08%
ALXN NewALEXION PHARMACEUTICALS INC$565,0002,964
+100.0%
0.08%
SLG NewSL GREEN RLTY CORP$563,0004,983
+100.0%
0.08%
HST NewHOST HOTELS %26 RESORTS INC$541,00035,284
+100.0%
0.08%
ILMN NewILLUMINA INC$531,0002,769
+100.0%
0.08%
PFE NewPFIZER INC$531,00016,446
+100.0%
0.08%
DLR NewDIGITAL RLTY TR INC$534,0007,065
+100.0%
0.08%
TRV NewTRAVELERS COMPANIES INC$532,0004,710
+100.0%
0.08%
MAC NewMACERICH CO$534,0006,617
+100.0%
0.08%
IAT NewISHARES TRus regnl bks etf$528,00015,093
+100.0%
0.08%
KIM NewKIMCO RLTY CORP$518,00019,577
+100.0%
0.07%
ACWI NewISHARES TRmsci acwi etf$510,0009,130
+100.0%
0.07%
IVE NewISHARES TRs%26p 500 val etf$513,0005,800
+100.0%
0.07%
V NewVISA INC$503,0006,491
+100.0%
0.07%
EXR NewEXTRA SPACE STORAGE INC$509,0005,771
+100.0%
0.07%
DBE NewPOWERSHS DB MULTI SECT COMMdb energy fund$499,00044,551
+100.0%
0.07%
DLBS NewBARCLAYS BK PLC30 yr treas bear$491,00022,753
+100.0%
0.07%
CBRE NewCBRE GROUP INCcl a$489,00014,155
+100.0%
0.07%
UBR NewPROSHARES TRultra msci brazi$492,00019,319
+100.0%
0.07%
VRTX NewVERTEX PHARMACEUTICALS INC$483,0003,839
+100.0%
0.07%
NOBL NewPROSHARES TRs%26p 500 dv arist$477,0009,681
+100.0%
0.07%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$472,00010,915
+100.0%
0.07%
FRT NewFEDERAL REALTY INVT TRsh ben int new$467,0003,194
+100.0%
0.07%
AGN NewALLERGAN PLC$447,0001,430
+100.0%
0.06%
UDR NewUDR INC$444,00011,828
+100.0%
0.06%
MYL NewMYLAN N V$443,0008,198
+100.0%
0.06%
SCHH NewSCHWAB STRATEGIC TRus reit etf$435,00010,971
+100.0%
0.06%
DFVS NewBARCLAYS BK PLCtres 5yr bear$429,00013,428
+100.0%
0.06%
NIB NewBARCLAYS BANK PLCetn djubscoco 38$431,00010,432
+100.0%
0.06%
PCL NewPLUM CREEK TIMBER CO INC$411,0008,608
+100.0%
0.06%
DBS NewPOWERSHS DB MULTI SECT COMMdb silver fund$416,00019,043
+100.0%
0.06%
IMCV NewISHARES TRmrgstr md cp val$403,0003,407
+100.0%
0.06%
MYY NewPROSHARES TR$382,00023,519
+100.0%
0.05%
INCY NewINCYTE CORP$375,0003,460
+100.0%
0.05%
BMY NewBRISTOL MYERS SQUIBB CO$367,0005,335
+100.0%
0.05%
BZQ NewPROSHARES TRult mscibzl capp$362,0004,459
+100.0%
0.05%
NLY NewANNALY CAP MGMT INC$356,00037,913
+100.0%
0.05%
KBWB NewPOWERSHARES ETF TR IIkbw bk port$357,0009,510
+100.0%
0.05%
CURE NewDIREXION SHS ETF TRhealthcare bul$356,00010,653
+100.0%
0.05%
DRE NewDUKE REALTY CORP$348,00016,562
+100.0%
0.05%
JLL NewJONES LANG LASALLE INC$348,0002,174
+100.0%
0.05%
VER NewVEREIT INC$348,00043,923
+100.0%
0.05%
VPU NewVANGUARD WORLD FDSutilities etf$342,0003,644
+100.0%
0.05%
PG NewPROCTER %26 GAMBLE CO$344,0004,332
+100.0%
0.05%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$344,0003,814
+100.0%
0.05%
ABBV NewABBVIE INC$329,0005,546
+100.0%
0.05%
UTX NewUNITED TECHNOLOGIES CORP$318,0003,308
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL INC$314,0002,994
+100.0%
0.04%
AMJ NewJPMORGAN CHASE %26 COalerian ml etn$317,00010,944
+100.0%
0.04%
CAT NewCATERPILLAR INC DEL$309,0004,544
+100.0%
0.04%
AIV NewAPARTMENT INVT %26 MGMT COcl a$304,0007,590
+100.0%
0.04%
SHPG NewSHIRE PLCsponsored adr$303,0001,480
+100.0%
0.04%
PBE NewPOWERSHARES ETF TRUSTdyn biot %26 gen$299,0005,916
+100.0%
0.04%
CPT NewCAMDEN PPTY TRsh ben int$299,0003,900
+100.0%
0.04%
ARE NewALEXANDRIA REAL ESTATE EQ IN$293,0003,239
+100.0%
0.04%
MAA NewMID-AMER APT CMNTYS INC$298,0003,282
+100.0%
0.04%
NVS NewNOVARTIS A Gsponsored adr$285,0003,315
+100.0%
0.04%
OHI NewOMEGA HEALTHCARE INVS INC$278,0007,940
+100.0%
0.04%
WPC NewW P CAREY INC$278,0004,711
+100.0%
0.04%
REG NewREGENCY CTRS CORP$283,0004,160
+100.0%
0.04%
KO NewCOCA COLA CO$275,0006,390
+100.0%
0.04%
ICF NewISHARES TRcohen%26steer reit$276,0002,781
+100.0%
0.04%
REM NewISHARES TRmrg rl es cp etf$276,00028,907
+100.0%
0.04%
CUBE NewCUBESMART$273,0008,917
+100.0%
0.04%
LLY NewLILLY ELI %26 CO$274,0003,249
+100.0%
0.04%
RLGY NewREALOGY HLDGS CORP$258,0007,049
+100.0%
0.04%
KRC NewKILROY RLTY CORP$260,0004,112
+100.0%
0.04%
ALKS NewALKERMES PLC$258,0003,254
+100.0%
0.04%
ELS NewEQUITY LIFESTYLE PPTYS INC$260,0003,893
+100.0%
0.04%
IRM NewIRON MTN INC NEW$255,0009,447
+100.0%
0.04%
DDR NewDDR CORP$245,00014,565
+100.0%
0.04%
JJMTF NewBARCLAYS BK PLCetn djubs ind mt$245,00012,802
+100.0%
0.04%
VIIZ NewCREDIT SUISSE NASSAU BRHvix mid term$246,00015,898
+100.0%
0.04%
YCL NewPROSHARES TR IIultra yen new$243,0004,449
+100.0%
0.04%
NNN NewNATIONAL RETAIL PPTYS INC$240,0005,982
+100.0%
0.03%
FCEA NewFOREST CITY ENTERPRISES INCcl a$233,00010,637
+100.0%
0.03%
RUSS NewDIREXION SHS ETF TRdl russ bear 3x$234,0006,243
+100.0%
0.03%
TS NewTENARIS S Asponsored adr$231,0009,725
+100.0%
0.03%
EWZ NewISHARESmsci brz cap etf$230,00011,106
+100.0%
0.03%
USMV NewISHARES TRusa min vol etf$230,0005,491
+100.0%
0.03%
BMR NewBIOMED REALTY TRUST INC$228,0009,626
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$223,0003,201
+100.0%
0.03%
TCO NewTAUBMAN CTRS INC$216,0002,820
+100.0%
0.03%
SRC NewSPIRIT RLTY CAP INC NEW$215,00021,488
+100.0%
0.03%
SOYB NewTEUCRIUM COMMODITY TRsoybean fd$218,00012,599
+100.0%
0.03%
MPLX NewMPLX LP$215,0005,470
+100.0%
0.03%
MCD NewMCDONALDS CORP$212,0001,794
+100.0%
0.03%
BRX NewBRIXMOR PPTY GROUP INC$210,0008,140
+100.0%
0.03%
LAMR NewLAMAR ADVERTISING CO NEWcl a$214,0003,564
+100.0%
0.03%
SNY NewSANOFIsponsored adr$202,0004,725
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$203,0005,025
+100.0%
0.03%
UOP NewPROSHARES TRultra oil %26 gas$205,0009,508
+100.0%
0.03%
IONS NewIONIS PHARMACEUTICALS INC$205,0003,314
+100.0%
0.03%
NVO NewNOVO-NORDISK A Sadr$204,0003,505
+100.0%
0.03%
LPT NewLIBERTY PPTY TRsh ben int$201,0006,487
+100.0%
0.03%
ACC NewAMERICAN CAMPUS CMNTYS INC$200,0004,835
+100.0%
0.03%
ULE NewPROSHARES TR IIpsh ultra euro$192,00012,371
+100.0%
0.03%
ET NewENERGY TRANSFER EQUITY L P$177,00012,906
+100.0%
0.02%
RPAI NewRETAIL PPTYS AMER INCcl a$170,00011,513
+100.0%
0.02%
SNH NewSENIOR HSG PPTYS TRsh ben int$167,00011,251
+100.0%
0.02%
MLPA NewGLOBAL X FDSglbl x mlp etf$138,00013,272
+100.0%
0.02%
TWO NewTWO HBRS INVT CORP$131,00016,232
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$128,00010,225
+100.0%
0.02%
MPW NewMEDICAL PPTYS TRUST INC$123,00010,679
+100.0%
0.02%
NVAX NewNOVAVAX INC$119,00014,151
+100.0%
0.02%
MFA NewMFA FINL INC$109,00016,539
+100.0%
0.02%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$109,00011,911
+100.0%
0.02%
VALE NewVALE S Aadr$66,00020,045
+100.0%
0.01%
SDRL NewSEADRILL LIMITED$51,00015,125
+100.0%
0.01%
GRPN NewGROUPON INC$43,00014,090
+100.0%
0.01%
GGB NewGERDAU S Aspon adr rep pfd$30,00024,820
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$24,00024,323
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED STS 12 MONTH OIL FD L33Q3 20230.4%
BERKSHIRE HATHAWAY INC DEL30Q2 202221.6%
UNITED STS BRENT OIL FD LP30Q3 20230.3%
APPLE INC29Q2 20233.9%
JPMORGAN CHASE CO28Q2 20233.4%
AMAZON COM INC28Q2 20231.2%
MICROSOFT CORP28Q3 20232.3%
SELECT SECTOR SPDR TR28Q3 20230.8%
ENTERPRISE PRODS PARTNERS L28Q3 20231.1%
3M CO28Q3 20230.7%

View Virtu Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-20
13F-HR2024-02-26
13F-HR2023-11-15
13F-HR2023-07-27
13F-HR2023-05-01
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-17
13F-HR2022-02-17

View Virtu Financial LLC's complete filings history.

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