$719 Million is the total value of Virtu Financial LLC's 389 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRPN | Exit | GROUPON INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -11,911 | -100.0% | -0.02% | – |
MFA | Exit | MFA FINL INC | $0 | – | -16,539 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -14,151 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,679 | -100.0% | -0.02% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,225 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,232 | -100.0% | -0.02% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,513 | -100.0% | -0.02% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,251 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,906 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,835 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,505 | -100.0% | -0.03% | – |
UOP | Exit | PROSHARES TRultra oil %26 gas | $0 | – | -9,508 | -100.0% | -0.03% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,873 | -100.0% | -0.03% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,314 | -100.0% | -0.03% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,487 | -100.0% | -0.03% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,725 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,025 | -100.0% | -0.03% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,564 | -100.0% | -0.03% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -8,140 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -5,470 | -100.0% | -0.03% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -12,599 | -100.0% | -0.03% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -21,488 | -100.0% | -0.03% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -9,626 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,201 | -100.0% | -0.03% | – |
FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -10,637 | -100.0% | -0.03% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -5,491 | -100.0% | -0.03% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,982 | -100.0% | -0.03% | – |
YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -4,449 | -100.0% | -0.04% | – |
DDR | Exit | DDR CORP | $0 | – | -14,565 | -100.0% | -0.04% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -11,466 | -100.0% | -0.04% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -9,447 | -100.0% | -0.04% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -9,447 | -100.0% | -0.04% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,893 | -100.0% | -0.04% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -4,112 | -100.0% | -0.04% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -3,254 | -100.0% | -0.04% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,049 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI %26 CO | $0 | – | -3,249 | -100.0% | -0.04% | – |
ICF | Exit | ISHARES TRcohen%26steer reit | $0 | – | -2,781 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -8,917 | -100.0% | -0.04% | – |
REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -28,907 | -100.0% | -0.04% | – |
WPC | Exit | W P CAREY INC | $0 | – | -4,711 | -100.0% | -0.04% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -4,160 | -100.0% | -0.04% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,940 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,315 | -100.0% | -0.04% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,282 | -100.0% | -0.04% | – |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -7,214 | -100.0% | -0.04% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,239 | -100.0% | -0.04% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,900 | -100.0% | -0.04% | – |
AIV | Exit | APARTMENT INVT %26 MGMT COcl a | $0 | – | -7,590 | -100.0% | -0.04% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,480 | -100.0% | -0.04% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -11,450 | -100.0% | -0.04% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,994 | -100.0% | -0.04% | – |
AMJ | Exit | JPMORGAN CHASE %26 COalerian ml etn | $0 | – | -10,944 | -100.0% | -0.04% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -11,884 | -100.0% | -0.05% | – |
FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -2,310 | -100.0% | -0.05% | – |
OSMS | Exit | BARCLAYS BK PLCofi steelpath | $0 | – | -19,370 | -100.0% | -0.05% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,546 | -100.0% | -0.05% | – |
VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,632 | -100.0% | -0.05% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,644 | -100.0% | -0.05% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,174 | -100.0% | -0.05% | – |
VER | Exit | VEREIT INC | $0 | – | -43,923 | -100.0% | -0.05% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -16,562 | -100.0% | -0.05% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,151 | -100.0% | -0.05% | – |
DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -4,641 | -100.0% | -0.05% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,913 | -100.0% | -0.05% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,436 | -100.0% | -0.05% | – |
XHB | Exit | SPDR SERIES TRUSTs%26p homebuild | $0 | – | -10,479 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,335 | -100.0% | -0.05% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,460 | -100.0% | -0.05% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,743 | -100.0% | -0.06% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,407 | -100.0% | -0.06% | – |
XME | Exit | SPDR SERIES TRUSTs%26p metals mng | $0 | – | -26,695 | -100.0% | -0.06% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,608 | -100.0% | -0.06% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -3,285 | -100.0% | -0.06% | – |
NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -10,432 | -100.0% | -0.06% | – |
DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -13,428 | -100.0% | -0.06% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,971 | -100.0% | -0.06% | – |
MYL | Exit | MYLAN N V | $0 | – | -8,198 | -100.0% | -0.06% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,430 | -100.0% | -0.06% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,893 | -100.0% | -0.06% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,214 | -100.0% | -0.07% | – |
NOBL | Exit | PROSHARES TRs%26p 500 dv arist | $0 | – | -9,681 | -100.0% | -0.07% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,839 | -100.0% | -0.07% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,287 | -100.0% | -0.07% | – |
DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -22,753 | -100.0% | -0.07% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,155 | -100.0% | -0.07% | – |
EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -42,852 | -100.0% | -0.07% | – |
DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -44,551 | -100.0% | -0.07% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,771 | -100.0% | -0.07% | – |
GDXS | Exit | PROSHARES TRultsht gld min | $0 | – | -18,622 | -100.0% | -0.07% | – |
IVE | Exit | ISHARES TRs%26p 500 val etf | $0 | – | -5,800 | -100.0% | -0.07% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,093 | -100.0% | -0.08% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,065 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -16,446 | -100.0% | -0.08% | – |
DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -7,216 | -100.0% | -0.08% | – |
MAC | Exit | MACERICH CO | $0 | – | -6,617 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,769 | -100.0% | -0.08% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,964 | -100.0% | -0.08% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,983 | -100.0% | -0.08% | – |
LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -18,412 | -100.0% | -0.08% | – |
KBE | Exit | SPDR SERIES TRUSTs%26p bk etf | $0 | – | -17,350 | -100.0% | -0.08% | – |
PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -14,806 | -100.0% | -0.08% | – |
MRK | Exit | MERCK %26 CO INC NEW | $0 | – | -12,060 | -100.0% | -0.09% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -21,967 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -4,527 | -100.0% | -0.09% | – |
BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -15,630 | -100.0% | -0.09% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -5,804 | -100.0% | -0.10% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6,059 | -100.0% | -0.10% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,903 | -100.0% | -0.10% | – |
PST | Exit | PROSHARES TR | $0 | – | -29,405 | -100.0% | -0.10% | – |
MVV | Exit | PROSHARES TR | $0 | – | -10,084 | -100.0% | -0.10% | – |
HBU | Exit | PROSHARES TRult homebuilds | $0 | – | -37,671 | -100.0% | -0.10% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -24,445 | -100.0% | -0.10% | – |
GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -35,244 | -100.0% | -0.10% | – |
YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -7,350 | -100.0% | -0.10% | – |
GDJS | Exit | PROSHARES TRultsht jr min | $0 | – | -36,201 | -100.0% | -0.11% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,913 | -100.0% | -0.11% | – |
SEF | Exit | PROSHARES TR | $0 | – | -49,163 | -100.0% | -0.12% | – |
DOG | Exit | PROSHARES TR | $0 | – | -36,813 | -100.0% | -0.12% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -22,995 | -100.0% | -0.12% | – |
IYZ | Exit | ISHARES TR | $0 | – | -30,356 | -100.0% | -0.12% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -166,721 | -100.0% | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,921 | -100.0% | -0.13% | – |
WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -34,329 | -100.0% | -0.13% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,677 | -100.0% | -0.13% | – |
XPH | Exit | SPDR SERIES TRUSTs%26p pharmac | $0 | – | -18,014 | -100.0% | -0.13% | – |
ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -31,929 | -100.0% | -0.13% | – |
EUM | Exit | PROSHARES TR | $0 | – | -33,333 | -100.0% | -0.14% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -49,302 | -100.0% | -0.14% | – |
DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -30,517 | -100.0% | -0.14% | – |
JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -23,389 | -100.0% | -0.15% | – |
AMGN | Exit | AMGEN INC | $0 | – | -6,699 | -100.0% | -0.16% | – |
DXD | Exit | PROSHARES TR | $0 | – | -53,953 | -100.0% | -0.16% | – |
AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -28,143 | -100.0% | -0.16% | – |
CELG | Exit | CELGENE CORP | $0 | – | -9,595 | -100.0% | -0.16% | – |
JNJ | Exit | JOHNSON %26 JOHNSON | $0 | – | -11,422 | -100.0% | -0.17% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,558 | -100.0% | -0.17% | – |
VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -88,563 | -100.0% | -0.17% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -28,524 | -100.0% | -0.17% | – |
DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -13,539 | -100.0% | -0.18% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -34,074 | -100.0% | -0.19% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -55,120 | -100.0% | -0.19% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,267 | -100.0% | -0.19% | – |
DUG | Exit | PROSHARES TRulshoil%26gasnew13 | $0 | – | -18,663 | -100.0% | -0.19% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -64,610 | -100.0% | -0.20% | – |
DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -19,472 | -100.0% | -0.20% | – |
FRI | Exit | FIRST TR S%26P REIT INDEX FD | $0 | – | -66,740 | -100.0% | -0.21% | – |
XMLV | Exit | POWERSHARES ETF TR IIs%26p400 lovl pt | $0 | – | -44,733 | -100.0% | -0.22% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,068 | -100.0% | -0.23% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -45,827 | -100.0% | -0.25% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,639 | -100.0% | -0.25% | – |
DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -149,772 | -100.0% | -0.27% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,635 | -100.0% | -0.27% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -68,947 | -100.0% | -0.28% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,951 | -100.0% | -0.28% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -30,426 | -100.0% | -0.30% | – |
IEZ | Exit | ISHARES TRus oil eq%26sv etf | $0 | – | -60,149 | -100.0% | -0.31% | – |
EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -46,084 | -100.0% | -0.31% | – |
DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -29,409 | -100.0% | -0.34% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,060 | -100.0% | -0.34% | – |
DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -145,984 | -100.0% | -0.34% | – |
SDS | Exit | PROSHARES TR | $0 | – | -124,603 | -100.0% | -0.35% | – |
MDY | Exit | SPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp | $0 | – | -9,973 | -100.0% | -0.36% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -100,603 | -100.0% | -0.37% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -65,236 | -100.0% | -0.40% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -84,187 | -100.0% | -0.44% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -121,720 | -100.0% | -0.44% | – |
KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -148,678 | -100.0% | -0.44% | – |
DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -91,944 | -100.0% | -0.45% | – |
DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -102,370 | -100.0% | -0.47% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -345,796 | -100.0% | -0.50% | – |
UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -913,855 | -100.0% | -0.51% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -48,173 | -100.0% | -0.55% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120,994 | -100.0% | -0.55% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -462,785 | -100.0% | -0.57% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,086 | -100.0% | -0.58% | – |
UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -194,766 | -100.0% | -0.59% | – |
RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -55,733 | -100.0% | -0.62% | – |
GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -40,800 | -100.0% | -0.67% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -234,898 | -100.0% | -0.72% | – |
UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -2,218,231 | -100.0% | -0.77% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -167,038 | -100.0% | -0.80% | – |
TW | Exit | TOWERS WATSON %26 COcl a | $0 | – | -49,849 | -100.0% | -0.91% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -140,268 | -100.0% | -1.01% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -342,910 | -100.0% | -1.26% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,065,104 | -100.0% | -2.08% | – |
DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -897,558 | -100.0% | -2.32% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -269,126 | -100.0% | -2.43% | – |
UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -897,949 | -100.0% | -3.63% | – |
IVV | Exit | ISHARES TRcore s%26p500 etf | $0 | – | -134,285 | -100.0% | -3.92% | – |
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 2016-05-13
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 | 2024-02-26 |
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 |
13F-HR | 2021-11-12 |
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.