$583 Million is the total value of Virtu Financial LLC's 354 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 304.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRUST | $50,417,000 | – | 401,279 | +100.0% | 8.65% | – |
IYR | New | ISHARES TRu.s. real es etf | $30,617,000 | – | 379,676 | +100.0% | 5.26% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $15,561,000 | – | 351,349 | +100.0% | 2.67% | – |
VXX | New | BARCLAYS BK PLCipath s%26p500 vix | $11,386,000 | – | 334,208 | +100.0% | 1.95% | – |
JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $9,385,000 | – | 391,197 | +100.0% | 1.61% | – |
UPRO | New | PROSHARES TRultrpro s%26p500 | $6,890,000 | – | 93,560 | +100.0% | 1.18% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $6,784,000 | – | 75,667 | +100.0% | 1.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $6,656,000 | – | 139,299 | +100.0% | 1.14% | – |
FHLC | Buy | FIDELITYmsci hlth care i | $6,386,000 | +306.2% | 185,376 | +298.6% | 1.10% | +421.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,291,000 | +278.1% | 87,239 | +275.9% | 1.08% | +386.5% |
DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $5,729,000 | +646.0% | 189,799 | +635.2% | 0.98% | +863.7% |
EWC | New | ISHARESmsci cda etf | $5,571,000 | – | 216,843 | +100.0% | 0.96% | – |
FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,406,000 | – | 42,699 | +100.0% | 0.93% | – |
AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $5,382,000 | +1670.4% | 271,563 | +1683.2% | 0.92% | +2153.7% |
DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $5,209,000 | +155.0% | 980,986 | +150.4% | 0.89% | +228.7% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $4,807,000 | +64.6% | 37,379 | +23.3% | 0.82% | +112.1% |
GDJJ | New | PROSHARES TRultra jr mnrs nw | $4,336,000 | – | 41,456 | +100.0% | 0.74% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,947,000 | – | 39,723 | +100.0% | 0.68% | – |
UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $3,846,000 | +98.5% | 159,736 | +167.3% | 0.66% | +155.8% |
USO | Buy | UNITED STATES OIL FUND LPunits | $3,551,000 | +55.4% | 324,885 | +64.5% | 0.61% | +100.0% |
DIG | Buy | PROSHARES TR | $3,376,000 | +54.3% | 87,811 | +50.0% | 0.58% | +98.3% |
RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $3,316,000 | – | 47,327 | +100.0% | 0.57% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,283,000 | – | 32,955 | +100.0% | 0.56% | – |
PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $3,119,000 | +201.6% | 50,601 | +210.1% | 0.54% | +287.7% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,997,000 | – | 51,331 | +100.0% | 0.51% | – |
IDU | Buy | ISHARES TRu.s. utilits etf | $2,835,000 | +331.5% | 23,128 | +362.1% | 0.49% | +453.4% |
MVV | New | PROSHARES TR | $2,806,000 | – | 33,976 | +100.0% | 0.48% | – |
ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,711,000 | – | 81,379 | +100.0% | 0.46% | – |
AMZN | New | AMAZON COM INC | $2,690,000 | – | 3,213 | +100.0% | 0.46% | – |
DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,683,000 | – | 79,699 | +100.0% | 0.46% | – |
TWM | New | PROSHARES TRultsht russ2000 | $2,648,000 | – | 91,862 | +100.0% | 0.46% | – |
GDXS | New | PROSHARES TRultrashort gold | $2,543,000 | – | 160,244 | +100.0% | 0.44% | – |
RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $2,512,000 | – | 246,266 | +100.0% | 0.43% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,504,000 | – | 3,222 | +100.0% | 0.43% | – |
DUG | Buy | PROSHARES TRulshoil%26gasnew13 | $2,472,000 | +42.0% | 56,089 | +54.5% | 0.42% | +82.8% |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,463,000 | +49.0% | 84,488 | +30.1% | 0.42% | +92.3% |
LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $2,390,000 | +131.6% | 48,997 | +34.0% | 0.41% | +197.1% |
DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $2,379,000 | – | 88,572 | +100.0% | 0.41% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,361,000 | – | 36,443 | +100.0% | 0.40% | – |
PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $2,321,000 | – | 40,385 | +100.0% | 0.40% | – |
IEO | Buy | ISHARES TRus oil%26gs ex etf | $2,306,000 | +822.4% | 37,486 | +752.0% | 0.40% | +1100.0% |
SOXX | New | ISHARES TRphlx semicnd etf | $2,282,000 | – | 20,197 | +100.0% | 0.39% | – |
KOLD | New | PROSHARES TR IIulsht bloomb gas | $2,251,000 | – | 62,298 | +100.0% | 0.39% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,188,000 | +2.7% | 85,150 | +4.1% | 0.38% | +32.4% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,183,000 | – | 82,593 | +100.0% | 0.38% | – |
GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $2,173,000 | +300.9% | 45,055 | +235.2% | 0.37% | +418.1% |
SPXL | New | DIREXION SHS ETF TRdrx s%26p500bull | $2,173,000 | – | 22,360 | +100.0% | 0.37% | – |
UBR | New | PROSHARES TRultra msci brazi | $2,044,000 | – | 34,418 | +100.0% | 0.35% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,043,000 | – | 44,848 | +100.0% | 0.35% | – |
DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,035,000 | – | 50,113 | +100.0% | 0.35% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,025,000 | +300.2% | 263,988 | +265.3% | 0.35% | +419.4% |
PSL | New | POWERSHARES ETF TRUSTcon staple sec | $1,983,000 | – | 35,155 | +100.0% | 0.34% | – |
DDM | Buy | PROSHARES TR | $1,970,000 | +247.4% | 27,672 | +232.0% | 0.34% | +344.7% |
MYY | Buy | PROSHARES TR | $1,965,000 | +109.7% | 139,771 | +120.9% | 0.34% | +169.6% |
LABD | New | DIREXION SHS ETF TRsp biotch br3x | $1,936,000 | – | 112,085 | +100.0% | 0.33% | – |
DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,903,000 | +2249.4% | 313,031 | +2518.0% | 0.33% | +2872.7% |
JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,826,000 | +247.8% | 40,148 | +173.3% | 0.31% | +347.1% |
EZJ | New | PROSHARES TRul msci jp etf | $1,757,000 | – | 19,504 | +100.0% | 0.30% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,725,000 | – | 111,888 | +100.0% | 0.30% | – |
SDOW | New | PROSHARES TRultra sh dow30 | $1,716,000 | – | 129,212 | +100.0% | 0.30% | – |
FUTY | New | FIDELITYmsci utils index | $1,690,000 | – | 53,418 | +100.0% | 0.29% | – |
SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,649,000 | +35.4% | 48,047 | +1.6% | 0.28% | +74.7% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,630,000 | +107.6% | 65,707 | +100.6% | 0.28% | +166.7% |
GDXX | Buy | PROSHARES TRultra gld mnr nw | $1,617,000 | +37.4% | 25,603 | +59.1% | 0.28% | +77.1% |
Q | New | QUINTILES TRANSNATIO HLDGS I | $1,578,000 | – | 19,468 | +100.0% | 0.27% | – |
SLB | New | SCHLUMBERGER LTD | $1,539,000 | – | 19,572 | +100.0% | 0.26% | – |
XPH | New | SPDR SERIES TRUSTs%26p pharmac | $1,478,000 | – | 33,438 | +100.0% | 0.25% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,449,000 | +38.0% | 11,300 | +33.4% | 0.25% | +77.9% |
GURU | Buy | GLOBAL X FDSglb x guru index | $1,435,000 | +278.6% | 61,118 | +257.7% | 0.25% | +382.4% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,426,000 | – | 55,008 | +100.0% | 0.24% | – |
GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,424,000 | – | 21,369 | +100.0% | 0.24% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,412,000 | – | 31,086 | +100.0% | 0.24% | – |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $1,383,000 | -67.2% | 79,343 | +275.4% | 0.24% | -57.9% |
XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,375,000 | +106.1% | 24,951 | +114.2% | 0.24% | +165.2% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,345,000 | +117.3% | 19,355 | +79.6% | 0.23% | +178.3% |
EUO | New | PROSHARES TR IIultrashrt euro | $1,302,000 | – | 54,803 | +100.0% | 0.22% | – |
IYZ | New | ISHARES TR | $1,290,000 | – | 40,031 | +100.0% | 0.22% | – |
EEV | Buy | PROSHARES TRsht msci new | $1,274,000 | +46.3% | 84,555 | +79.1% | 0.22% | +88.8% |
DOW | Buy | DOW CHEM CO | $1,251,000 | +55.2% | 24,140 | +49.0% | 0.22% | +100.9% |
CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,245,000 | +264.0% | 39,052 | +261.2% | 0.21% | +365.2% |
XHB | New | SPDR SERIES TRUSTs%26p homebuild | $1,236,000 | – | 36,407 | +100.0% | 0.21% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,194,000 | +476.8% | 18,004 | +468.1% | 0.20% | +632.1% |
TECS | Buy | DIREXION SHS ETF TR | $1,125,000 | +14.7% | 59,544 | +58.7% | 0.19% | +47.3% |
IYM | New | ISHARES TRu.s. bas mtl etf | $1,126,000 | – | 14,254 | +100.0% | 0.19% | – |
GLL | New | PROSHARES TR IIultrashrt new | $1,107,000 | – | 15,779 | +100.0% | 0.19% | – |
HAL | New | HALLIBURTON CO | $1,104,000 | – | 24,597 | +100.0% | 0.19% | – |
USAG | Buy | UNITED STS COMMODITY IDX FDT | $1,095,000 | -8.1% | 59,324 | +0.0% | 0.19% | +18.2% |
SIVR | Buy | ETFS SILVER TR | $1,087,000 | +81.2% | 57,949 | +77.8% | 0.19% | +133.8% |
SICK | Buy | DIREXION SHS ETF TRdaily healthcare | $1,087,000 | +7.0% | 33,161 | +12.8% | 0.19% | +38.5% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,067,000 | +220.4% | 6,554 | +207.0% | 0.18% | +315.9% |
ITB | Buy | ISHARES TRus home cons etf | $1,065,000 | +181.7% | 38,647 | +183.1% | 0.18% | +266.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,024,000 | – | 31,258 | +100.0% | 0.18% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $990,000 | – | 51,292 | +100.0% | 0.17% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $982,000 | – | 27,849 | +100.0% | 0.17% | – |
DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $977,000 | – | 40,380 | +100.0% | 0.17% | – |
MON | New | MONSANTO CO NEW | $965,000 | – | 9,445 | +100.0% | 0.17% | – |
DNO | Buy | UNITED STS SHORT OIL FD LPunits | $963,000 | +72.3% | 14,086 | +70.4% | 0.16% | +120.0% |
DD | Buy | DU PONT E I DE NEMOURS %26 CO | $959,000 | +282.1% | 14,326 | +269.7% | 0.16% | +400.0% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $883,000 | – | 20,874 | +100.0% | 0.15% | – |
FB | Buy | FACEBOOK INCcl a | $888,000 | +46.3% | 6,921 | +30.3% | 0.15% | +87.7% |
HAUD | New | ISHARES TRmsci australia | $872,000 | – | 39,023 | +100.0% | 0.15% | – |
ADBE | New | ADOBE SYS INC | $867,000 | – | 7,989 | +100.0% | 0.15% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $856,000 | – | 5,819 | +100.0% | 0.15% | – |
SPUU | Buy | DIREXION SHS ETF TRdly s%26p500 2xs | $834,000 | +193.7% | 22,476 | +176.3% | 0.14% | +276.3% |
CRM | New | SALESFORCE COM INC | $768,000 | – | 10,760 | +100.0% | 0.13% | – |
DGRO | New | ISHARES TRcore div grwth | $757,000 | – | 27,415 | +100.0% | 0.13% | – |
DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $732,000 | – | 59,214 | +100.0% | 0.13% | – |
PX | New | PRAXAIR INC | $728,000 | – | 6,029 | +100.0% | 0.12% | – |
XBI | New | SPDR SERIES TRUSTs%26p biotech | $729,000 | – | 10,990 | +100.0% | 0.12% | – |
ZSL | Buy | PROSHARES TR II | $724,000 | +154.0% | 25,489 | +182.7% | 0.12% | +226.3% |
FRI | New | FIRST TR S%26P REIT INDEX FD | $716,000 | – | 29,577 | +100.0% | 0.12% | – |
DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $698,000 | – | 5,656 | +100.0% | 0.12% | – |
ECL | New | ECOLAB INC | $699,000 | – | 5,744 | +100.0% | 0.12% | – |
IWM | New | ISHARES TRrussell 2000 etf | $699,000 | – | 5,630 | +100.0% | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $665,000 | – | 13,576 | +100.0% | 0.11% | – |
IP | Buy | INTL PAPER CO | $645,000 | +52.8% | 13,441 | +35.1% | 0.11% | +98.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $636,000 | +113.4% | 7,887 | +97.3% | 0.11% | +172.5% |
SBUX | New | STARBUCKS CORP | $630,000 | – | 11,645 | +100.0% | 0.11% | – |
KBE | New | SPDR SERIES TRUSTs%26p bk etf | $621,000 | – | 18,615 | +100.0% | 0.11% | – |
PCLN | New | PRICELINE GRP INC | $621,000 | – | 422 | +100.0% | 0.11% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $612,000 | – | 37,085 | +100.0% | 0.10% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $586,000 | – | 17,141 | +100.0% | 0.10% | – |
UGL | New | PROSHARES TR IIultra gold | $580,000 | – | 13,181 | +100.0% | 0.10% | – |
ORCL | Buy | ORACLE CORP | $575,000 | +130.0% | 14,630 | +139.5% | 0.10% | +200.0% |
PPG | Buy | PPG INDS INC | $573,000 | +126.5% | 5,545 | +128.6% | 0.10% | +188.2% |
JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $570,000 | +25.3% | 26,223 | +19.3% | 0.10% | +60.7% |
USLV | New | CREDIT SUISSE AG NASSAU BRH | $564,000 | – | 25,654 | +100.0% | 0.10% | – |
INTU | New | INTUIT | $561,000 | – | 5,100 | +100.0% | 0.10% | – |
NEM | New | NEWMONT MINING CORP | $560,000 | – | 14,248 | +100.0% | 0.10% | – |
PPLT | New | ETFS PLATINUM TRsh ben int | $562,000 | – | 5,686 | +100.0% | 0.10% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $539,000 | – | 12,158 | +100.0% | 0.09% | – |
REGN | New | REGENERON PHARMACEUTICALS | $529,000 | – | 1,317 | +100.0% | 0.09% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $528,000 | – | 14,382 | +100.0% | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $523,000 | – | 1,890 | +100.0% | 0.09% | – |
IEFA | New | ISHARES TRcore msci eafe | $518,000 | – | 9,402 | +100.0% | 0.09% | – |
SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $511,000 | – | 27,666 | +100.0% | 0.09% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $499,000 | – | 5,023 | +100.0% | 0.09% | – |
IAT | New | ISHARES TRus regnl bks etf | $497,000 | – | 14,125 | +100.0% | 0.08% | – |
HP | New | HELMERICH %26 PAYNE INC | $494,000 | – | 7,335 | +100.0% | 0.08% | – |
UHN | New | UNITED STS DIESEL HEATING OIunit | $492,000 | – | 31,844 | +100.0% | 0.08% | – |
SOP | New | PROSHARES TRultsht oil gas | $492,000 | – | 37,176 | +100.0% | 0.08% | – |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $482,000 | +58.6% | 4,308 | +59.9% | 0.08% | +102.4% |
DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $486,000 | +69.3% | 10,169 | +43.7% | 0.08% | +118.4% |
TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $482,000 | +59.1% | 17,568 | +58.8% | 0.08% | +107.5% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $482,000 | – | 14,853 | +100.0% | 0.08% | – |
CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $483,000 | +21.1% | 33,293 | +20.9% | 0.08% | +56.6% |
FTEC | New | FIDELITYmsci info tech i | $477,000 | – | 13,062 | +100.0% | 0.08% | – |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $479,000 | +68.1% | 19,336 | +63.4% | 0.08% | +115.8% |
OEF | New | ISHARES TRs%26p 100 etf | $470,000 | – | 4,901 | +100.0% | 0.08% | – |
GILD | New | GILEAD SCIENCES INC | $470,000 | – | 5,938 | +100.0% | 0.08% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $468,000 | – | 1,732 | +100.0% | 0.08% | – |
TRP | New | TRANSCANADA CORP | $455,000 | – | 9,557 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $449,000 | – | 4,560 | +100.0% | 0.08% | – |
BHI | New | BAKER HUGHES INC | $446,000 | – | 8,841 | +100.0% | 0.08% | – |
DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $442,000 | +30.4% | 49,818 | +34.6% | 0.08% | +68.9% |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $443,000 | – | 9,129 | +100.0% | 0.08% | – |
SPLV | New | POWERSHARES ETF TR IIs%26p500 low vol | $428,000 | – | 10,327 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN INC | $426,000 | – | 1,361 | +100.0% | 0.07% | – |
EA | New | ELECTRONIC ARTS INC | $426,000 | – | 4,990 | +100.0% | 0.07% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $418,000 | – | 15,328 | +100.0% | 0.07% | – |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $407,000 | – | 20,374 | +100.0% | 0.07% | – |
XME | New | SPDR SERIES TRUSTs%26p metals mng | $409,000 | – | 15,407 | +100.0% | 0.07% | – |
New | AIR PRODS %26 CHEMS INCex distribn | $401,000 | – | 2,886 | +100.0% | 0.07% | – | |
IEV | New | ISHARES TReurope etf | $390,000 | – | 9,903 | +100.0% | 0.07% | – |
WRK | New | WESTROCK CO | $385,000 | – | 7,950 | +100.0% | 0.07% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $387,000 | – | 15,220 | +100.0% | 0.07% | – |
FTI | New | FMC TECHNOLOGIES INC | $376,000 | – | 12,662 | +100.0% | 0.06% | – |
BLL | New | BALL CORP | $379,000 | – | 4,620 | +100.0% | 0.06% | – |
CELG | New | CELGENE CORP | $372,000 | – | 3,563 | +100.0% | 0.06% | – |
SIM | New | GRUPO SIMEC S A B DE C Vadr | $366,000 | – | 39,504 | +100.0% | 0.06% | – |
VMC | New | VULCAN MATLS CO | $362,000 | – | 3,185 | +100.0% | 0.06% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $358,000 | – | 2,601 | +100.0% | 0.06% | – |
CTXS | New | CITRIX SYS INC | $353,000 | – | 4,141 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $348,000 | – | 1,916 | +100.0% | 0.06% | – |
CLB | New | CORE LABORATORIES N V | $350,000 | – | 3,113 | +100.0% | 0.06% | – |
CA | Buy | CA INC | $344,000 | +52.2% | 10,413 | +51.3% | 0.06% | +96.7% |
RIG | New | TRANSOCEAN LTD | $342,000 | – | 32,067 | +100.0% | 0.06% | – |
DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $338,000 | – | 16,455 | +100.0% | 0.06% | – |
PPLC | Buy | DIREXION SHS ETF TRdly sp500 bull | $333,000 | +10.3% | 12,161 | +5.4% | 0.06% | +42.5% |
NBR | New | NABORS INDUSTRIES LTD | $326,000 | – | 26,840 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT CO | $319,000 | – | 3,440 | +100.0% | 0.06% | – |
AA | Buy | ALCOA INC | $318,000 | +162.8% | 31,364 | +141.2% | 0.06% | +243.8% |
AMGN | New | AMGEN INC | $322,000 | – | 1,933 | +100.0% | 0.06% | – |
WMB | New | WILLIAMS COS INC DEL | $311,000 | – | 10,117 | +100.0% | 0.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $309,000 | – | 28,492 | +100.0% | 0.05% | – |
TS | New | TENARIS S Asponsored adr | $304,000 | – | 10,695 | +100.0% | 0.05% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $302,000 | – | 53,700 | +100.0% | 0.05% | – |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $303,000 | -0.7% | 16,262 | +3.0% | 0.05% | +26.8% |
SYMC | New | SYMANTEC CORP | $305,000 | – | 12,134 | +100.0% | 0.05% | – |
TWX | New | TIME WARNER INC | $300,000 | – | 3,773 | +100.0% | 0.05% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $292,000 | – | 1,041 | +100.0% | 0.05% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $291,000 | – | 2,373 | +100.0% | 0.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $290,000 | – | 3,331 | +100.0% | 0.05% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $293,000 | – | 3,171 | +100.0% | 0.05% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $285,000 | – | 15,920 | +100.0% | 0.05% | – |
INCY | New | INCYTE CORP | $275,000 | – | 2,920 | +100.0% | 0.05% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $273,000 | – | 1,525 | +100.0% | 0.05% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $266,000 | – | 5,148 | +100.0% | 0.05% | – |
ESV | New | ENSCO PLC | $266,000 | – | 31,321 | +100.0% | 0.05% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $261,000 | – | 2,412 | +100.0% | 0.04% | – |
ULE | Buy | PROSHARES TR IIpsh ultra euro | $261,000 | +62.1% | 16,189 | +59.9% | 0.04% | +114.3% |
IFF | New | INTERNATIONAL FLAVORS%26FRAGRA | $258,000 | – | 1,808 | +100.0% | 0.04% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $254,000 | – | 11,366 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $255,000 | – | 3,407 | +100.0% | 0.04% | – |
APD | Buy | AIR PRODS %26 CHEMS INC | $257,000 | +7.1% | 1,707 | +1.1% | 0.04% | +37.5% |
SRTY | New | PROSHARES TRultpro sht russ | $250,000 | – | 14,072 | +100.0% | 0.04% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $245,000 | – | 3,465 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $244,000 | – | 3,369 | +100.0% | 0.04% | – |
ENB | New | ENBRIDGE INC | $241,000 | – | 5,456 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW INC | $237,000 | – | 2,995 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP NEW | $239,000 | – | 5,225 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $236,000 | – | 3,275 | +100.0% | 0.04% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $232,000 | – | 2,155 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA INC DEL | $227,000 | – | 1,945 | +100.0% | 0.04% | – |
SLCA | New | U S SILICA HLDGS INC | $225,000 | – | 4,838 | +100.0% | 0.04% | – |
RHT | New | RED HAT INC | $228,000 | – | 2,820 | +100.0% | 0.04% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $227,000 | – | 5,900 | +100.0% | 0.04% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $223,000 | – | 9,221 | +100.0% | 0.04% | – |
ALB | New | ALBEMARLE CORP | $224,000 | – | 2,617 | +100.0% | 0.04% | – |
PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $219,000 | – | 2,303 | +100.0% | 0.04% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,739 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $218,000 | – | 3,675 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $213,000 | – | 1,654 | +100.0% | 0.04% | – |
RF | New | REGIONS FINL CORP NEW | $214,000 | – | 21,703 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $213,000 | – | 3,319 | +100.0% | 0.04% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $216,000 | – | 1,184 | +100.0% | 0.04% | – |
OII | New | OCEANEERING INTL INC | $213,000 | – | 7,735 | +100.0% | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $209,000 | – | 21,176 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $209,000 | – | 3,047 | +100.0% | 0.04% | – |
KEY | New | KEYCORP NEW | $202,000 | – | 16,605 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $201,000 | – | 2,195 | +100.0% | 0.04% | – |
CFG | New | CITIZENS FINL GROUP INC | $205,000 | – | 8,310 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION | $200,000 | – | 6,452 | +100.0% | 0.03% | – |
UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $191,000 | – | 14,738 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORP | $189,000 | – | 10,693 | +100.0% | 0.03% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $180,000 | – | 10,201 | +100.0% | 0.03% | – |
VALEP | New | VALE S Aadr repstg pfd | $144,000 | – | 30,500 | +100.0% | 0.02% | – |
UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $131,000 | – | 12,902 | +100.0% | 0.02% | – |
MDR | New | MCDERMOTT INTL INC | $131,000 | – | 26,105 | +100.0% | 0.02% | – |
NEBLQ | New | NOBLE CORP PLC | $131,000 | – | 20,619 | +100.0% | 0.02% | – |
OIBRC | New | OI S Asponsored adr ne | $85,000 | – | 14,954 | +100.0% | 0.02% | – |
SPLS | New | STAPLES INC | $89,000 | – | 10,353 | +100.0% | 0.02% | – |
SDRL | New | SEADRILL LIMITED | $74,000 | – | 31,290 | +100.0% | 0.01% | – |
GRPN | New | GROUPON INC | $75,000 | – | 14,630 | +100.0% | 0.01% | – |
GFA | New | GAFISA S Aspons adr | $65,000 | – | 42,095 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $56,000 | – | 13,283 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 14,123 | +100.0% | 0.01% | – |
SVU | New | SUPERVALU INC | $52,000 | – | 10,465 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $51,000 | – | 14,225 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $36,000 | – | 12,430 | +100.0% | 0.01% | – |
NSPR | New | INSPIREMD INC | $1,000 | – | 18,527 | +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 2016-11-22
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.