Virtu Financial LLC - Q1 2016 holdings

$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 ExitGROUPON INC$0-14,090
-100.0%
-0.01%
WEAT ExitTEUCRIUM COMMODITY TRwheat fd$0-11,911
-100.0%
-0.02%
MFA ExitMFA FINL INC$0-16,539
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-14,151
-100.0%
-0.02%
MPW ExitMEDICAL PPTYS TRUST INC$0-10,679
-100.0%
-0.02%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-10,225
-100.0%
-0.02%
TWO ExitTWO HBRS INVT CORP$0-16,232
-100.0%
-0.02%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-11,513
-100.0%
-0.02%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-11,251
-100.0%
-0.02%
ET ExitENERGY TRANSFER EQUITY L P$0-12,906
-100.0%
-0.02%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-4,835
-100.0%
-0.03%
NVO ExitNOVO-NORDISK A Sadr$0-3,505
-100.0%
-0.03%
UOP ExitPROSHARES TRultra oil %26 gas$0-9,508
-100.0%
-0.03%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-8,873
-100.0%
-0.03%
IONS ExitIONIS PHARMACEUTICALS INC$0-3,314
-100.0%
-0.03%
LPT ExitLIBERTY PPTY TRsh ben int$0-6,487
-100.0%
-0.03%
SNY ExitSANOFIsponsored adr$0-4,725
-100.0%
-0.03%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-5,025
-100.0%
-0.03%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-3,564
-100.0%
-0.03%
BRX ExitBRIXMOR PPTY GROUP INC$0-8,140
-100.0%
-0.03%
MPLX ExitMPLX LP$0-5,470
-100.0%
-0.03%
TCO ExitTAUBMAN CTRS INC$0-2,820
-100.0%
-0.03%
SOYB ExitTEUCRIUM COMMODITY TRsoybean fd$0-12,599
-100.0%
-0.03%
SRC ExitSPIRIT RLTY CAP INC NEW$0-21,488
-100.0%
-0.03%
BMR ExitBIOMED REALTY TRUST INC$0-9,626
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS CO$0-3,201
-100.0%
-0.03%
FCEA ExitFOREST CITY ENTERPRISES INCcl a$0-10,637
-100.0%
-0.03%
USMV ExitISHARES TRusa min vol etf$0-5,491
-100.0%
-0.03%
NNN ExitNATIONAL RETAIL PPTYS INC$0-5,982
-100.0%
-0.03%
YCL ExitPROSHARES TR IIultra yen new$0-4,449
-100.0%
-0.04%
DDR ExitDDR CORP$0-14,565
-100.0%
-0.04%
CORN ExitTEUCRIUM COMMODITY TR$0-11,466
-100.0%
-0.04%
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0-9,447
-100.0%
-0.04%
IRM ExitIRON MTN INC NEW$0-9,447
-100.0%
-0.04%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-3,893
-100.0%
-0.04%
KRC ExitKILROY RLTY CORP$0-4,112
-100.0%
-0.04%
ALKS ExitALKERMES PLC$0-3,254
-100.0%
-0.04%
RLGY ExitREALOGY HLDGS CORP$0-7,049
-100.0%
-0.04%
LLY ExitLILLY ELI %26 CO$0-3,249
-100.0%
-0.04%
ICF ExitISHARES TRcohen%26steer reit$0-2,781
-100.0%
-0.04%
CUBE ExitCUBESMART$0-8,917
-100.0%
-0.04%
REM ExitISHARES TRmrg rl es cp etf$0-28,907
-100.0%
-0.04%
WPC ExitW P CAREY INC$0-4,711
-100.0%
-0.04%
REG ExitREGENCY CTRS CORP$0-4,160
-100.0%
-0.04%
OHI ExitOMEGA HEALTHCARE INVS INC$0-7,940
-100.0%
-0.04%
NVS ExitNOVARTIS A Gsponsored adr$0-3,315
-100.0%
-0.04%
MAA ExitMID-AMER APT CMNTYS INC$0-3,282
-100.0%
-0.04%
USCI ExitUNITED STS COMMODITY INDEX F$0-7,214
-100.0%
-0.04%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-3,239
-100.0%
-0.04%
CPT ExitCAMDEN PPTY TRsh ben int$0-3,900
-100.0%
-0.04%
AIV ExitAPARTMENT INVT %26 MGMT COcl a$0-7,590
-100.0%
-0.04%
SHPG ExitSHIRE PLCsponsored adr$0-1,480
-100.0%
-0.04%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-11,450
-100.0%
-0.04%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-2,994
-100.0%
-0.04%
AMJ ExitJPMORGAN CHASE %26 COalerian ml etn$0-10,944
-100.0%
-0.04%
AGQ ExitPROSHARES TR IIultra silver new$0-11,884
-100.0%
-0.05%
FXB ExitCURRENCYSHS BRIT POUND STERbrit pound ste$0-2,310
-100.0%
-0.05%
OSMS ExitBARCLAYS BK PLCofi steelpath$0-19,370
-100.0%
-0.05%
ABBV ExitABBVIE INC$0-5,546
-100.0%
-0.05%
VTHR ExitVANGUARD SCOTTSDALE FDSvng rus3000idx$0-3,632
-100.0%
-0.05%
VPU ExitVANGUARD WORLD FDSutilities etf$0-3,644
-100.0%
-0.05%
JLL ExitJONES LANG LASALLE INC$0-2,174
-100.0%
-0.05%
VER ExitVEREIT INC$0-43,923
-100.0%
-0.05%
DRE ExitDUKE REALTY CORP$0-16,562
-100.0%
-0.05%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-7,151
-100.0%
-0.05%
DTYL ExitBARCLAYS BK PLC10 yr treas bull$0-4,641
-100.0%
-0.05%
NLY ExitANNALY CAP MGMT INC$0-37,913
-100.0%
-0.05%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-7,436
-100.0%
-0.05%
XHB ExitSPDR SERIES TRUSTs%26p homebuild$0-10,479
-100.0%
-0.05%
BMY ExitBRISTOL MYERS SQUIBB CO$0-5,335
-100.0%
-0.05%
INCY ExitINCYTE CORP$0-3,460
-100.0%
-0.05%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-2,743
-100.0%
-0.06%
IMCV ExitISHARES TRmrgstr md cp val$0-3,407
-100.0%
-0.06%
XME ExitSPDR SERIES TRUSTs%26p metals mng$0-26,695
-100.0%
-0.06%
PCL ExitPLUM CREEK TIMBER CO INC$0-8,608
-100.0%
-0.06%
ISCB ExitISHARES TRmrgstr sm cp etf$0-3,285
-100.0%
-0.06%
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0-10,432
-100.0%
-0.06%
DFVS ExitBARCLAYS BK PLCtres 5yr bear$0-13,428
-100.0%
-0.06%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-10,971
-100.0%
-0.06%
MYL ExitMYLAN N V$0-8,198
-100.0%
-0.06%
AGN ExitALLERGAN PLC$0-1,430
-100.0%
-0.06%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-6,893
-100.0%
-0.06%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-20,214
-100.0%
-0.07%
NOBL ExitPROSHARES TRs%26p 500 dv arist$0-9,681
-100.0%
-0.07%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,839
-100.0%
-0.07%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-14,287
-100.0%
-0.07%
DLBS ExitBARCLAYS BK PLC30 yr treas bear$0-22,753
-100.0%
-0.07%
CBRE ExitCBRE GROUP INCcl a$0-14,155
-100.0%
-0.07%
EDC ExitDIREXION SHS ETF TRdly emrgmkt bull$0-42,852
-100.0%
-0.07%
DBE ExitPOWERSHS DB MULTI SECT COMMdb energy fund$0-44,551
-100.0%
-0.07%
EXR ExitEXTRA SPACE STORAGE INC$0-5,771
-100.0%
-0.07%
GDXS ExitPROSHARES TRultsht gld min$0-18,622
-100.0%
-0.07%
IVE ExitISHARES TRs%26p 500 val etf$0-5,800
-100.0%
-0.07%
IAT ExitISHARES TRus regnl bks etf$0-15,093
-100.0%
-0.08%
DLR ExitDIGITAL RLTY TR INC$0-7,065
-100.0%
-0.08%
PFE ExitPFIZER INC$0-16,446
-100.0%
-0.08%
DLBL ExitBARCLAYS BK PLC30 yr treas bull$0-7,216
-100.0%
-0.08%
MAC ExitMACERICH CO$0-6,617
-100.0%
-0.08%
ILMN ExitILLUMINA INC$0-2,769
-100.0%
-0.08%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,964
-100.0%
-0.08%
SLG ExitSL GREEN RLTY CORP$0-4,983
-100.0%
-0.08%
LABD ExitDIREXION SHS ETF TRsp biotch br3x$0-18,412
-100.0%
-0.08%
KBE ExitSPDR SERIES TRUSTs%26p bk etf$0-17,350
-100.0%
-0.08%
PTF ExitPOWERSHARES ETF TRUSTtech sect port$0-14,806
-100.0%
-0.08%
MRK ExitMERCK %26 CO INC NEW$0-12,060
-100.0%
-0.09%
QID ExitPROSHARES TRultshrt qqq$0-21,967
-100.0%
-0.09%
BA ExitBOEING CO$0-4,527
-100.0%
-0.09%
BALTF ExitBARCLAYS BANK PLCetn djubscottn38$0-15,630
-100.0%
-0.09%
ISCV ExitISHARES TRmrning sm cp etf$0-5,804
-100.0%
-0.10%
SHV ExitISHARES TRshrt trs bd etf$0-6,059
-100.0%
-0.10%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-9,903
-100.0%
-0.10%
PST ExitPROSHARES TR$0-29,405
-100.0%
-0.10%
MVV ExitPROSHARES TR$0-10,084
-100.0%
-0.10%
HBU ExitPROSHARES TRult homebuilds$0-37,671
-100.0%
-0.10%
WY ExitWEYERHAEUSER CO$0-24,445
-100.0%
-0.10%
GDXX ExitPROSHARES TRultra gld mnr nw$0-35,244
-100.0%
-0.10%
YANG ExitDIREXION SHS ETF TRftse chin bear$0-7,350
-100.0%
-0.10%
GDJS ExitPROSHARES TRultsht jr min$0-36,201
-100.0%
-0.11%
EPD ExitENTERPRISE PRODS PARTNERS L$0-30,913
-100.0%
-0.11%
SEF ExitPROSHARES TR$0-49,163
-100.0%
-0.12%
DOG ExitPROSHARES TR$0-36,813
-100.0%
-0.12%
TTT ExitPROSHARES TRulsh 20yrtre new$0-22,995
-100.0%
-0.12%
IYZ ExitISHARES TR$0-30,356
-100.0%
-0.12%
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0-166,721
-100.0%
-0.12%
BIIB ExitBIOGEN INC$0-2,921
-100.0%
-0.13%
WITE ExitETFS WHITE METALS BASKET TR$0-34,329
-100.0%
-0.13%
REGN ExitREGENERON PHARMACEUTICALS$0-1,677
-100.0%
-0.13%
XPH ExitSPDR SERIES TRUSTs%26p pharmac$0-18,014
-100.0%
-0.13%
ERY ExitDIREXION SHS ETF TRdly enerbr3x new$0-31,929
-100.0%
-0.13%
EUM ExitPROSHARES TR$0-33,333
-100.0%
-0.14%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-49,302
-100.0%
-0.14%
DTUS ExitBARCLAYS BK PLC2 yr treas bear$0-30,517
-100.0%
-0.14%
JPNL ExitDIREXION SHS ETF TRdly jpn bull 3x$0-23,389
-100.0%
-0.15%
AMGN ExitAMGEN INC$0-6,699
-100.0%
-0.16%
DXD ExitPROSHARES TR$0-53,953
-100.0%
-0.16%
AOR ExitISHARESgrwt allocat etf$0-28,143
-100.0%
-0.16%
CELG ExitCELGENE CORP$0-9,595
-100.0%
-0.16%
JNJ ExitJOHNSON %26 JOHNSON$0-11,422
-100.0%
-0.17%
GILD ExitGILEAD SCIENCES INC$0-11,558
-100.0%
-0.17%
VIXY ExitPROSHARES TR IIvix strmfut etf$0-88,563
-100.0%
-0.17%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-28,524
-100.0%
-0.17%
DGLDF ExitCREDIT SUISSE NASSAU BRH3x invers gold$0-13,539
-100.0%
-0.18%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-34,074
-100.0%
-0.19%
DIV ExitGLOBAL X FDSglobx supdv us$0-55,120
-100.0%
-0.19%
CCI ExitCROWN CASTLE INTL CORP NEW$0-15,267
-100.0%
-0.19%
DUG ExitPROSHARES TRulshoil%26gasnew13$0-18,663
-100.0%
-0.19%
LABU ExitDIREXION SHS ETF TRsp biotch bull$0-64,610
-100.0%
-0.20%
DSLVF ExitCREDIT SUISSE NASSAU BRH3x invers silv$0-19,472
-100.0%
-0.20%
FRI ExitFIRST TR S%26P REIT INDEX FD$0-66,740
-100.0%
-0.21%
XMLV ExitPOWERSHARES ETF TR IIs%26p400 lovl pt$0-44,733
-100.0%
-0.22%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-32,068
-100.0%
-0.23%
EPP ExitISHARESmsci pac jp etf$0-45,827
-100.0%
-0.25%
IYW ExitISHARES TRu.s. tech etf$0-16,639
-100.0%
-0.25%
DGAZ ExitCREDIT SUISSE NASSAU BRHvs 3xlngnatgas$0-149,772
-100.0%
-0.27%
AMT ExitAMERICAN TOWER CORP NEW$0-19,635
-100.0%
-0.27%
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0-68,947
-100.0%
-0.28%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-36,951
-100.0%
-0.28%
IYM ExitISHARES TRu.s. bas mtl etf$0-30,426
-100.0%
-0.30%
IEZ ExitISHARES TRus oil eq%26sv etf$0-60,149
-100.0%
-0.31%
EDZ ExitDIREXION SHS ETF TRdly emkt 3x new$0-46,084
-100.0%
-0.31%
DNO ExitUNITED STS SHORT OIL FD LPunits$0-29,409
-100.0%
-0.34%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-23,060
-100.0%
-0.34%
DUST ExitDIREXION SHS ETF TRgld mnrs bear 3x$0-145,984
-100.0%
-0.34%
SDS ExitPROSHARES TR$0-124,603
-100.0%
-0.35%
MDY ExitSPDR S%26P MIDCAP 400 ETF TRutser1 s%26pdcrp$0-9,973
-100.0%
-0.36%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-100,603
-100.0%
-0.37%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-65,236
-100.0%
-0.40%
TECL ExitDIREXION SHS ETF TRdly tech bull 3x$0-84,187
-100.0%
-0.44%
UUP ExitPOWERSHS DB US DOLLAR INDEXdoll indx bull$0-121,720
-100.0%
-0.44%
KBWD ExitPOWERSHARES ETF TRUST IIkbw hg yld fin$0-148,678
-100.0%
-0.44%
DGL ExitPOWERSHS DB MULTI SECT COMMdb gold fund$0-91,944
-100.0%
-0.45%
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0-102,370
-100.0%
-0.47%
IAU ExitISHARES GOLD TRUSTishares$0-345,796
-100.0%
-0.50%
UWTI ExitCREDIT SUISSE NASSAU BRHnt lkd 32$0-913,855
-100.0%
-0.51%
FXY ExitCURRENCYSHS JAPANESE YEN TRjapanese yen$0-48,173
-100.0%
-0.55%
EEM ExitISHARES TRmsci emg mkt etf$0-120,994
-100.0%
-0.55%
UNG ExitUNITED STATES NATL GAS FUNDunit par $0.001$0-462,785
-100.0%
-0.57%
VTV ExitVANGUARD INDEX FDSvalue etf$0-50,086
-100.0%
-0.58%
UDN ExitPOWERSHS DB US DOLLAR INDEXdoll indx bear$0-194,766
-100.0%
-0.59%
RTH ExitMARKET VECTORS ETF TRretail etf$0-55,733
-100.0%
-0.62%
GLL ExitPROSHARES TR IIultrashrt new$0-40,800
-100.0%
-0.67%
EWC ExitISHARESmsci cda etf$0-234,898
-100.0%
-0.72%
UGAZ ExitCREDIT SUISSE NASSAU BRHvel sh 3x lg nat$0-2,218,231
-100.0%
-0.77%
IYE ExitISHARES TRu.s. energy etf$0-167,038
-100.0%
-0.80%
TW ExitTOWERS WATSON %26 COcl a$0-49,849
-100.0%
-0.91%
SVXY ExitPROSHARES TR IIsht vix st trm$0-140,268
-100.0%
-1.01%
XIV ExitCREDIT SUISSE NASSAU BRHinvrs vix sterm$0-342,910
-100.0%
-1.26%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-1,065,104
-100.0%
-2.08%
DGP ExitDEUTSCHE BK AG LDN BRHdb gold dbl lng$0-897,558
-100.0%
-2.32%
TNA ExitDIREXION SHS ETF TRdly smcap bull3x$0-269,126
-100.0%
-2.43%
UVXY ExitPROSHARES TR IIult vix shrt$0-897,949
-100.0%
-3.63%
IVV ExitISHARES 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
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-HR2024-02-26
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
13F-HR2021-11-12

View Virtu Financial LLC's complete filings history.

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