$940 Million is the total value of Virtu Financial LLC's 437 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 438.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S P 500 ETF TRtr unit | $159,515,000 | – | 713,619 | +100.0% | 16.98% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $41,466,000 | – | 349,982 | +100.0% | 4.41% | – |
XBI | Buy | SPDR SERIES TRUSTs p biotech | $33,185,000 | +4452.1% | 560,658 | +5001.5% | 3.53% | +2725.6% |
XOP | New | SPDR SERIES TRUSTs p oilgas exp | $31,539,000 | – | 761,441 | +100.0% | 3.36% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $30,010,000 | +92.9% | 951,184 | +170.7% | 3.19% | +19.6% |
KBE | Buy | SPDR SERIES TRUSTs p bk etf | $20,493,000 | +3200.0% | 471,428 | +2432.5% | 2.18% | +1938.3% |
SH | Buy | PROSHARES TRshort s p 500 ne | $20,373,000 | +761.8% | 557,553 | +798.0% | 2.17% | +434.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $15,272,000 | +4165.9% | 128,197 | +4828.8% | 1.62% | +2563.9% |
XME | Buy | SPDR SERIES TRUSTs p metals mng | $14,172,000 | +3365.0% | 466,028 | +2924.8% | 1.51% | +2054.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,263,000 | +99.3% | 274,265 | +96.9% | 1.41% | +23.6% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,040,000 | +497.3% | 623,312 | +654.7% | 1.39% | +270.1% |
IBB | New | ISHARES TRnasdq biotec etf | $11,149,000 | – | 42,013 | +100.0% | 1.19% | – |
DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $9,542,000 | +401.4% | 3,149,126 | +906.0% | 1.02% | +210.4% |
SDS | New | PROSHARES TR | $9,231,000 | – | 610,906 | +100.0% | 0.98% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $9,201,000 | – | 338,266 | +100.0% | 0.98% | – |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $8,892,000 | – | 190,203 | +100.0% | 0.95% | – |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $8,321,000 | +518.7% | 116,157 | +500.1% | 0.89% | +283.5% |
JPM | New | JPMORGAN CHASE CO | $8,251,000 | – | 95,625 | +100.0% | 0.88% | – |
WFC | New | WELLS FARGO CO NEW | $6,564,000 | – | 119,109 | +100.0% | 0.70% | – |
DDM | Buy | PROSHARES TR | $6,408,000 | +225.3% | 76,701 | +177.2% | 0.68% | +101.8% |
DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $6,083,000 | +155.7% | 302,353 | +241.4% | 0.65% | +58.6% |
TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $6,025,000 | – | 303,509 | +100.0% | 0.64% | – |
UVXY | New | PROSHARES TR IIultra vix short | $5,881,000 | – | 672,133 | +100.0% | 0.63% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,865,000 | +739.1% | 43,495 | +672.6% | 0.62% | +420.0% |
BAC | New | BANK AMER CORP | $5,831,000 | – | 263,840 | +100.0% | 0.62% | – |
OILK | New | PROSHARES TRk1 fre crd oil | $5,740,000 | – | 256,264 | +100.0% | 0.61% | – |
C | New | CITIGROUP INC | $5,690,000 | – | 95,751 | +100.0% | 0.61% | – |
SPXS | New | DIREXION SHS ETF TRdly s p 500 bear | $5,488,000 | – | 508,188 | +100.0% | 0.58% | – |
JNJ | New | JOHNSON JOHNSON | $4,590,000 | – | 39,840 | +100.0% | 0.49% | – |
XOM | New | EXXON MOBIL CORP | $4,546,000 | – | 50,361 | +100.0% | 0.48% | – |
EFA | New | ISHARES TRmsci eafe etf | $4,276,000 | – | 74,066 | +100.0% | 0.46% | – |
XHB | Buy | SPDR SERIES TRUSTs p homebuild | $4,180,000 | +238.2% | 123,481 | +239.2% | 0.44% | +109.9% |
FXE | New | CURRENCYSHARES EURO TR | $4,020,000 | – | 39,311 | +100.0% | 0.43% | – |
DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,869,000 | +44.2% | 79,984 | +0.4% | 0.41% | -10.6% |
CVX | New | CHEVRON CORP NEW | $3,810,000 | – | 32,373 | +100.0% | 0.40% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,660,000 | +609.3% | 389,822 | +728.0% | 0.39% | +338.2% |
DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $3,620,000 | – | 97,764 | +100.0% | 0.38% | – |
UCO | New | PROSHARES TR IIult blmbg cd oil | $3,444,000 | – | 294,871 | +100.0% | 0.37% | – |
GLL | Buy | PROSHARES TR IIultrashrt new | $3,431,000 | +209.9% | 37,894 | +140.2% | 0.36% | +92.1% |
VIXY | New | PROSHARES TR IIvix short term f | $3,182,000 | – | 149,653 | +100.0% | 0.34% | – |
DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,178,000 | +56.2% | 91,205 | +82.0% | 0.34% | -3.2% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,052,000 | – | 61,410 | +100.0% | 0.32% | – |
PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,041,000 | +441.1% | 35,194 | +519.0% | 0.32% | +237.5% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,928,000 | – | 35,974 | +100.0% | 0.31% | – |
PFE | New | PFIZER INC | $2,884,000 | – | 88,778 | +100.0% | 0.31% | – |
SQQQ | New | PROSHARES TRultrapro sh nw14 | $2,866,000 | – | 219,971 | +100.0% | 0.30% | – |
VOO | New | VANGUARD INDEX FDS | $2,863,000 | – | 13,945 | +100.0% | 0.30% | – |
SLB | Buy | SCHLUMBERGER LTD | $2,819,000 | +83.2% | 33,578 | +71.6% | 0.30% | +13.6% |
SCO | New | PROSHARES TR IIulsht bloomb oil | $2,793,000 | – | 44,130 | +100.0% | 0.30% | – |
KRE | New | SPDR SERIES TRUSTs p regl bkg | $2,604,000 | – | 46,863 | +100.0% | 0.28% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,556,000 | – | 10,675 | +100.0% | 0.27% | – |
UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $2,559,000 | – | 55,411 | +100.0% | 0.27% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,463,000 | +21.6% | 356,908 | +35.2% | 0.26% | -24.7% |
FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,442,000 | – | 33,828 | +100.0% | 0.26% | – |
NEE | New | NEXTERA ENERGY INC | $2,384,000 | – | 19,960 | +100.0% | 0.25% | – |
SRS | Buy | PROSHARES TRultsht real est | $2,327,000 | +977.3% | 65,252 | +935.1% | 0.25% | +570.3% |
DUG | Buy | PROSHARES TRulshoil gasnew13 | $2,250,000 | -9.0% | 60,141 | +7.2% | 0.24% | -43.6% |
MRK | New | MERCK CO INC | $2,240,000 | – | 38,055 | +100.0% | 0.24% | – |
PG | New | PROCTER AND GAMBLE CO | $2,208,000 | – | 26,255 | +100.0% | 0.24% | – |
SGOL | Buy | ETFS GOLD TR | $2,160,000 | +792.6% | 19,330 | +925.5% | 0.23% | +447.6% |
OIIL | New | CREDIT SUISSE AG NASSAU BRH | $2,149,000 | – | 62,911 | +100.0% | 0.23% | – |
USB | New | US BANCORP DEL | $2,136,000 | – | 41,579 | +100.0% | 0.23% | – |
CB | New | CHUBB LIMITED | $1,953,000 | – | 14,780 | +100.0% | 0.21% | – |
OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,924,000 | +36.6% | 303,946 | +25.9% | 0.20% | -15.3% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,911,000 | +94.6% | 53,840 | +93.3% | 0.20% | +20.1% |
RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,896,000 | +6.2% | 25,017 | +9.2% | 0.20% | -34.2% |
IGV | New | ISHARES TRna tec-sftwr etf | $1,866,000 | – | 17,141 | +100.0% | 0.20% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,865,000 | – | 24,027 | +100.0% | 0.20% | – |
SO | New | SOUTHERN CO | $1,842,000 | – | 37,442 | +100.0% | 0.20% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,833,000 | – | 28,060 | +100.0% | 0.20% | – |
MS | New | MORGAN STANLEY | $1,810,000 | – | 42,850 | +100.0% | 0.19% | – |
IYE | New | ISHARES TRu.s. energy etf | $1,743,000 | – | 41,953 | +100.0% | 0.18% | – |
D | New | DOMINION RES INC VA NEW | $1,734,000 | – | 22,638 | +100.0% | 0.18% | – |
AXP | New | AMERICAN EXPRESS CO | $1,687,000 | – | 22,777 | +100.0% | 0.18% | – |
MET | New | METLIFE INC | $1,683,000 | – | 31,230 | +100.0% | 0.18% | – |
BOIL | New | PROSHARES TR IIult blmbrg nt gs | $1,644,000 | – | 86,685 | +100.0% | 0.18% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,637,000 | – | 10,227 | +100.0% | 0.17% | – |
KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,624,000 | – | 34,349 | +100.0% | 0.17% | – |
DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,629,000 | +268.6% | 168,240 | +237.7% | 0.17% | +127.6% |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,617,000 | – | 30,545 | +100.0% | 0.17% | – |
SPXU | New | PROSHARES TRultrapro short s | $1,606,000 | – | 78,680 | +100.0% | 0.17% | – |
HAL | Buy | HALLIBURTON CO | $1,607,000 | +45.6% | 29,701 | +20.8% | 0.17% | -9.5% |
IWN | New | ISHARES TRrus 2000 val etf | $1,578,000 | – | 13,266 | +100.0% | 0.17% | – |
KO | New | COCA COLA CO | $1,577,000 | – | 38,041 | +100.0% | 0.17% | – |
DOG | New | PROSHARES TR | $1,558,000 | – | 81,849 | +100.0% | 0.17% | – |
PM | New | PHILIP MORRIS INTL INC | $1,554,000 | – | 16,985 | +100.0% | 0.16% | – |
FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,519,000 | – | 58,061 | +100.0% | 0.16% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,506,000 | +41.1% | 9,297 | +41.9% | 0.16% | -12.6% |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,499,000 | – | 160,439 | +100.0% | 0.16% | – |
DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $1,497,000 | +53.2% | 69,847 | +73.0% | 0.16% | -5.4% |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,473,000 | – | 37,312 | +100.0% | 0.16% | – |
BLK | New | BLACKROCK INC | $1,448,000 | – | 3,806 | +100.0% | 0.15% | – |
CME | New | CME GROUP INC | $1,430,000 | – | 12,400 | +100.0% | 0.15% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $1,421,000 | – | 66,946 | +100.0% | 0.15% | – |
FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,404,000 | – | 64,634 | +100.0% | 0.15% | – |
DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $1,383,000 | +98.1% | 13,179 | +133.0% | 0.15% | +22.5% |
MO | New | ALTRIA GROUP INC | $1,380,000 | – | 20,413 | +100.0% | 0.15% | – |
URE | Buy | PROSHARES TRult r/est new | $1,356,000 | +134.2% | 11,870 | +153.7% | 0.14% | +45.5% |
T | New | AT T INC | $1,347,000 | – | 31,663 | +100.0% | 0.14% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,316,000 | – | 20,904 | +100.0% | 0.14% | – |
PRU | New | PRUDENTIAL FINL INC | $1,310,000 | – | 12,590 | +100.0% | 0.14% | – |
XPP | Buy | PROSHARES TRult ftse chin 50 | $1,293,000 | +45.8% | 27,779 | +69.7% | 0.14% | -9.2% |
CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,251,000 | +0.5% | 45,363 | +16.2% | 0.13% | -37.9% |
XRX | New | XEROX CORP | $1,241,000 | – | 142,197 | +100.0% | 0.13% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,236,000 | – | 10,568 | +100.0% | 0.13% | – |
SICK | Buy | DIREXION SHS ETF TRdaily healthcare | $1,229,000 | +13.1% | 34,205 | +3.1% | 0.13% | -29.9% |
LLY | New | LILLY ELI CO | $1,223,000 | – | 16,622 | +100.0% | 0.13% | – |
DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $1,211,000 | +97.9% | 78,888 | +72.8% | 0.13% | +22.9% |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,210,000 | – | 52,289 | +100.0% | 0.13% | – |
PEP | New | PEPSICO INC | $1,163,000 | – | 11,120 | +100.0% | 0.12% | – |
COF | New | CAPITAL ONE FINL CORP | $1,166,000 | – | 13,370 | +100.0% | 0.12% | – |
PCG | New | PG E CORP | $1,153,000 | – | 18,980 | +100.0% | 0.12% | – |
PSCC | New | POWERSHARES ETF TR IIs p smcp consu | $1,142,000 | – | 16,494 | +100.0% | 0.12% | – |
MMC | New | MARSH MCLENNAN COS INC | $1,137,000 | – | 16,818 | +100.0% | 0.12% | – |
EXC | New | EXELON CORP | $1,141,000 | – | 32,136 | +100.0% | 0.12% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,116,000 | – | 9,117 | +100.0% | 0.12% | – |
USAG | Buy | UNITED STS COMMODITY IDX FDT | $1,082,000 | -1.2% | 59,887 | +0.9% | 0.12% | -38.8% |
ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $1,082,000 | – | 113,523 | +100.0% | 0.12% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,074,000 | – | 14,091 | +100.0% | 0.11% | – |
MDT | New | MEDTRONIC PLC | $1,067,000 | – | 14,982 | +100.0% | 0.11% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,045,000 | – | 23,808 | +100.0% | 0.11% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,046,000 | – | 17,897 | +100.0% | 0.11% | – |
PPL | New | PPL CORP | $1,046,000 | – | 30,709 | +100.0% | 0.11% | – |
SRE | New | SEMPRA ENERGY | $1,025,000 | – | 10,183 | +100.0% | 0.11% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,019,000 | +34.4% | 167,536 | +63.3% | 0.11% | -16.9% |
VZ | New | VERIZON COMMUNICATIONS INC | $992,000 | – | 18,577 | +100.0% | 0.11% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $988,000 | – | 5,562 | +100.0% | 0.10% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $983,000 | – | 17,430 | +100.0% | 0.10% | – |
AON | New | AON PLC | $991,000 | – | 8,883 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $989,000 | – | 13,429 | +100.0% | 0.10% | – |
AGQ | New | PROSHARES TR IIultra silver new | $977,000 | – | 30,441 | +100.0% | 0.10% | – |
AFL | New | AFLAC INC | $967,000 | – | 13,893 | +100.0% | 0.10% | – |
XEL | New | XCEL ENERGY INC | $969,000 | – | 23,813 | +100.0% | 0.10% | – |
ITA | New | ISHARES TRu.s. aer def etf | $962,000 | – | 6,843 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY CLARK CORP | $929,000 | – | 8,139 | +100.0% | 0.10% | – |
SPHD | New | POWERSHARES ETF TR II | $932,000 | – | 23,790 | +100.0% | 0.10% | – |
BK | New | BANK NEW YORK MELLON CORP | $925,000 | – | 19,520 | +100.0% | 0.10% | – |
WEC | New | WEC ENERGY GROUP INC | $915,000 | – | 15,598 | +100.0% | 0.10% | – |
DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $899,000 | – | 36,882 | +100.0% | 0.10% | – |
EIX | New | EDISON INTL | $905,000 | – | 12,565 | +100.0% | 0.10% | – |
SPGI | New | S P GLOBAL INC | $898,000 | – | 8,355 | +100.0% | 0.10% | – |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $895,000 | +13.0% | 57,059 | +4.4% | 0.10% | -30.1% |
YANG | New | DIREXION SHS ETF TRftse chin bear | $883,000 | – | 52,241 | +100.0% | 0.09% | – |
ALL | New | ALLSTATE CORP | $879,000 | – | 11,854 | +100.0% | 0.09% | – |
RWM | New | PROSHARES TRshrt russell2000 | $874,000 | – | 17,848 | +100.0% | 0.09% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $867,000 | – | 5,629 | +100.0% | 0.09% | – |
DTE | New | DTE ENERGY CO | $861,000 | – | 8,744 | +100.0% | 0.09% | – |
IWB | New | ISHARES TRrus 1000 etf | $851,000 | – | 6,834 | +100.0% | 0.09% | – |
FXC | New | CURRENCYSHARES CDN DLR TR | $841,000 | – | 11,425 | +100.0% | 0.09% | – |
SYF | New | SYNCHRONY FINL | $847,000 | – | 23,340 | +100.0% | 0.09% | – |
TROW | New | PRICE T ROWE GROUP INC | $837,000 | – | 11,118 | +100.0% | 0.09% | – |
BHI | Buy | BAKER HUGHES INC | $833,000 | +86.8% | 12,821 | +45.0% | 0.09% | +15.6% |
DFS | New | DISCOVER FINL SVCS | $816,000 | – | 11,325 | +100.0% | 0.09% | – |
STT | New | STATE STR CORP | $789,000 | – | 10,146 | +100.0% | 0.08% | – |
ES | New | EVERSOURCE ENERGY | $785,000 | – | 14,208 | +100.0% | 0.08% | – |
AGN | New | ALLERGAN PLC | $792,000 | – | 3,773 | +100.0% | 0.08% | – |
KMI | Buy | KINDER MORGAN INC DEL | $779,000 | +123.2% | 37,635 | +149.7% | 0.08% | +38.3% |
BIS | New | PROSHARES TRultsh nasd biot | $784,000 | – | 22,408 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INC | $770,000 | – | 11,134 | +100.0% | 0.08% | – |
OKE | Buy | ONEOK INC NEW | $757,000 | +76.9% | 13,180 | +58.3% | 0.08% | +11.0% |
SE | New | SPECTRA ENERGY CORP | $763,000 | – | 18,558 | +100.0% | 0.08% | – |
SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $741,000 | – | 17,076 | +100.0% | 0.08% | – |
UGA | New | UNITED STS GASOLINE FD LPunits | $738,000 | – | 23,575 | +100.0% | 0.08% | – |
WMB | Buy | WILLIAMS COS INC DEL | $742,000 | +138.6% | 23,816 | +135.4% | 0.08% | +49.1% |
ETR | New | ENTERGY CORP NEW | $729,000 | – | 9,929 | +100.0% | 0.08% | – |
MCD | Buy | MCDONALDS CORP | $730,000 | +134.0% | 5,998 | +121.6% | 0.08% | +44.4% |
LMT | New | LOCKHEED MARTIN CORP | $714,000 | – | 2,858 | +100.0% | 0.08% | – |
BBT | New | BB T CORP | $705,000 | – | 14,991 | +100.0% | 0.08% | – |
MLPY | New | MORGAN STANLEYcushng mlp etn | $687,000 | – | 84,761 | +100.0% | 0.07% | – |
PSA | New | PUBLIC STORAGE | $680,000 | – | 3,044 | +100.0% | 0.07% | – |
UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $676,000 | +416.0% | 57,859 | +348.4% | 0.07% | +227.3% |
ABT | New | ABBOTT LABS | $678,000 | – | 17,661 | +100.0% | 0.07% | – |
PGR | New | PROGRESSIVE CORP OHIO | $654,000 | – | 18,411 | +100.0% | 0.07% | – |
DRIP | New | DIREXION SHS ETF TRdaily s p oil | $648,000 | – | 49,709 | +100.0% | 0.07% | – |
UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s p | $643,000 | – | 23,242 | +100.0% | 0.07% | – |
ABBV | New | ABBVIE INC | $629,000 | – | 10,049 | +100.0% | 0.07% | – |
CINF | Buy | CINCINNATI FINL CORP | $619,000 | +175.1% | 8,166 | +173.4% | 0.07% | +69.2% |
PALL | New | ETFS PALLADIUM TRsh ben int | $614,000 | – | 9,422 | +100.0% | 0.06% | – |
SCG | New | SCANA CORP NEW | $614,000 | – | 8,373 | +100.0% | 0.06% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $600,000 | +119.0% | 8,425 | +124.0% | 0.06% | +36.2% |
HP | Buy | HELMERICH PAYNE INC | $594,000 | +20.2% | 7,676 | +4.6% | 0.06% | -25.9% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $581,000 | – | 57,491 | +100.0% | 0.06% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $577,000 | +9.3% | 15,408 | +7.1% | 0.06% | -33.0% |
CMS | New | CMS ENERGY CORP | $577,000 | – | 13,870 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORP DEL | $576,000 | – | 7,398 | +100.0% | 0.06% | – |
BDX | New | BECTON DICKINSON CO | $570,000 | – | 3,442 | +100.0% | 0.06% | – |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $571,000 | +88.4% | 27,993 | +72.1% | 0.06% | +17.3% |
FE | New | FIRSTENERGY CORP | $560,000 | – | 18,079 | +100.0% | 0.06% | – |
AVB | New | AVALONBAY CMNTYS INC | $550,000 | – | 3,102 | +100.0% | 0.06% | – |
V | New | VISA INC | $558,000 | – | 7,147 | +100.0% | 0.06% | – |
SYK | New | STRYKER CORP | $555,000 | – | 4,633 | +100.0% | 0.06% | – |
PNW | New | PINNACLE WEST CAP CORP | $541,000 | – | 6,929 | +100.0% | 0.06% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $548,000 | – | 11,491 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $532,000 | – | 3,205 | +100.0% | 0.06% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $538,000 | – | 5,506 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $537,000 | – | 3,804 | +100.0% | 0.06% | – |
EWW | New | ISHARESmsci mex cap etf | $537,000 | – | 12,220 | +100.0% | 0.06% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $537,000 | – | 9,283 | +100.0% | 0.06% | – |
AMP | New | AMERIPRISE FINL INC | $534,000 | – | 4,815 | +100.0% | 0.06% | – |
GASX | New | DIREXION SHS ETF TRdaily nat gas re | $526,000 | – | 22,891 | +100.0% | 0.06% | – |
AJG | New | GALLAGHER ARTHUR J CO | $529,000 | – | 10,185 | +100.0% | 0.06% | – |
IVZ | New | INVESCO LTD | $514,000 | – | 16,934 | +100.0% | 0.06% | – |
BEN | New | FRANKLIN RES INC | $520,000 | – | 13,133 | +100.0% | 0.06% | – |
LNT | New | ALLIANT ENERGY CORP | $503,000 | – | 13,285 | +100.0% | 0.05% | – |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $504,000 | +13.8% | 10,100 | +10.6% | 0.05% | -28.9% |
GIS | New | GENERAL MLS INC | $506,000 | – | 8,187 | +100.0% | 0.05% | – |
FTI | Buy | FMC TECHNOLOGIES INC | $494,000 | +31.4% | 13,898 | +9.8% | 0.05% | -18.5% |
EFU | New | PROSHARES TRulsh mscieaf new | $499,000 | – | 13,821 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $498,000 | – | 6,887 | +100.0% | 0.05% | – |
SHV | New | ISHARES TRshrt trs bd etf | $496,000 | – | 4,499 | +100.0% | 0.05% | – |
VALEP | Buy | VALE S Aadr repstg pfd | $493,000 | +242.4% | 71,535 | +134.5% | 0.05% | +108.0% |
LNC | New | LINCOLN NATL CORP IND | $493,000 | – | 7,439 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC | $479,000 | – | 9,067 | +100.0% | 0.05% | – |
IYJ | New | ISHARES TRu.s. inds etf | $477,000 | – | 3,953 | +100.0% | 0.05% | – |
MCO | New | MOODYS CORP | $481,000 | – | 5,105 | +100.0% | 0.05% | – |
DXD | New | PROSHARES TR | $478,000 | – | 33,680 | +100.0% | 0.05% | – |
JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $477,000 | – | 13,654 | +100.0% | 0.05% | – |
AEE | New | AMEREN CORP | $481,000 | – | 9,169 | +100.0% | 0.05% | – |
AET | New | AETNA INC NEW | $460,000 | – | 3,708 | +100.0% | 0.05% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $447,000 | – | 19,045 | +100.0% | 0.05% | – |
CORN | New | TEUCRIUM COMMODITY TR | $454,000 | – | 24,279 | +100.0% | 0.05% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $454,000 | – | 51,550 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO | $454,000 | – | 8,148 | +100.0% | 0.05% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $455,000 | – | 27,500 | +100.0% | 0.05% | – |
SLV | New | ISHARES SILVER TRUSTcall | $446,000 | – | 29,500 | +100.0% | 0.05% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $442,000 | – | 6,432 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $437,000 | – | 3,814 | +100.0% | 0.05% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $432,000 | – | 6,706 | +100.0% | 0.05% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $436,000 | – | 4,226 | +100.0% | 0.05% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $433,000 | – | 3,543 | +100.0% | 0.05% | – |
KHC | New | KRAFT HEINZ CO | $432,000 | – | 4,952 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $435,000 | – | 5,252 | +100.0% | 0.05% | – |
CNP | New | CENTERPOINT ENERGY INC | $420,000 | – | 17,043 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $423,000 | – | 6,469 | +100.0% | 0.04% | – |
L | New | LOEWS CORP | $424,000 | – | 9,045 | +100.0% | 0.04% | – |
RAI | New | REYNOLDS AMERICAN INC | $413,000 | – | 7,362 | +100.0% | 0.04% | – |
WELL | New | WELLTOWER INC | $414,000 | – | 6,186 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $402,000 | – | 1,125 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $396,000 | – | 2,821 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $396,000 | – | 2,476 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $392,000 | – | 6,265 | +100.0% | 0.04% | – |
EOG | New | EOG RES INC | $396,000 | – | 3,913 | +100.0% | 0.04% | – |
CVS | New | CVS HEALTH CORP | $396,000 | – | 5,020 | +100.0% | 0.04% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $394,000 | – | 8,071 | +100.0% | 0.04% | – |
AMGN | Buy | AMGEN INC | $388,000 | +20.5% | 2,653 | +37.2% | 0.04% | -25.5% |
ZTS | New | ZOETIS INCcl a | $385,000 | – | 7,200 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC DEL | $379,000 | – | 4,085 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $372,000 | – | 2,086 | +100.0% | 0.04% | – |
ESS | New | ESSEX PPTY TR INC | $372,000 | – | 1,602 | +100.0% | 0.04% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $374,000 | – | 9,276 | +100.0% | 0.04% | – |
CSCO | Buy | CISCO SYS INC | $378,000 | +45.4% | 12,501 | +52.6% | 0.04% | -11.1% |
URTY | New | PROSHARES TRultr russl2000 | $376,000 | – | 3,171 | +100.0% | 0.04% | – |
BXP | New | BOSTON PROPERTIES INC | $363,000 | – | 2,885 | +100.0% | 0.04% | – |
HCP | New | HCP INC | $362,000 | – | 12,182 | +100.0% | 0.04% | – |
EWV | Buy | PROSHARES TRultsht msci jap | $371,000 | +24.1% | 8,953 | +21.4% | 0.04% | -23.5% |
O | New | REALTY INCOME CORP | $365,000 | – | 6,350 | +100.0% | 0.04% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $358,000 | – | 40,300 | +100.0% | 0.04% | – |
ISRG | New | INTUITIVE SURGICAL INC | $356,000 | – | 562 | +100.0% | 0.04% | – |
SKF | New | PROSHARES TRultsht finls new | $343,000 | – | 11,209 | +100.0% | 0.04% | – |
AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $350,000 | – | 14,808 | +100.0% | 0.04% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $345,000 | – | 3,208 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $348,000 | – | 2,422 | +100.0% | 0.04% | – |
CI | New | CIGNA CORPORATION | $351,000 | – | 2,635 | +100.0% | 0.04% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $342,000 | – | 25,135 | +100.0% | 0.04% | – |
SMN | New | PROSHARES TRbasic mat new | $340,000 | – | 15,969 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC CO | $339,000 | – | 10,728 | +100.0% | 0.04% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $329,000 | – | 2,313 | +100.0% | 0.04% | – |
UNM | New | UNUM GROUP | $333,000 | – | 7,584 | +100.0% | 0.04% | – |
BCR | New | BARD C R INC | $329,000 | – | 1,464 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $332,000 | – | 1,841 | +100.0% | 0.04% | – |
REK | New | PROSHARES TRshrt rl est fd | $329,000 | – | 18,882 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $327,000 | – | 14,757 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $316,000 | – | 5,712 | +100.0% | 0.03% | – |
HUM | New | HUMANA INC | $321,000 | – | 1,572 | +100.0% | 0.03% | – |
VALE | New | VALE S Aadr | $320,000 | – | 42,005 | +100.0% | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $311,000 | – | 7,005 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $314,000 | – | 2,615 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INC DEL | $303,000 | – | 4,276 | +100.0% | 0.03% | – |
VNO | New | VORNADO RLTY TRsh ben int | $296,000 | – | 2,835 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC | $297,000 | – | 3,020 | +100.0% | 0.03% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $300,000 | – | 2,085 | +100.0% | 0.03% | – |
XL | New | XL GROUP LTD | $303,000 | – | 8,134 | +100.0% | 0.03% | – |
ETFC | New | E TRADE FINANCIAL CORP | $297,000 | – | 8,574 | +100.0% | 0.03% | – |
NVS | New | NOVARTIS A Gsponsored adr | $287,000 | – | 3,945 | +100.0% | 0.03% | – |
GPC | Buy | GENUINE PARTS CO | $287,000 | +36.7% | 3,005 | +44.1% | 0.03% | -13.9% |
BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $290,000 | – | 6,346 | +100.0% | 0.03% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $295,000 | – | 3,701 | +100.0% | 0.03% | – |
TMK | New | TORCHMARK CORP | $293,000 | – | 3,967 | +100.0% | 0.03% | – |
STI | New | SUNTRUST BKS INC | $286,000 | – | 5,210 | +100.0% | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 13,039 | +100.0% | 0.03% | – |
NAVI | New | NAVIENT CORP | $271,000 | – | 16,484 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $273,000 | – | 2,653 | +100.0% | 0.03% | – |
PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $276,000 | – | 9,900 | +100.0% | 0.03% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $262,000 | – | 1,800 | +100.0% | 0.03% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $267,000 | +17.6% | 6,991 | +18.5% | 0.03% | -28.2% |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $254,000 | – | 12,700 | +100.0% | 0.03% | – |
K | New | KELLOGG CO | $247,000 | – | 3,353 | +100.0% | 0.03% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $245,000 | – | 2,700 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $244,000 | – | 5,495 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMER | $234,000 | – | 2,756 | +100.0% | 0.02% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $232,000 | – | 9,274 | +100.0% | 0.02% | – |
MYL | New | MYLAN N V | $233,000 | – | 6,100 | +100.0% | 0.02% | – |
SMDD | New | PROSHARES TRultpro sht mdcp | $238,000 | – | 14,281 | +100.0% | 0.02% | – |
UYM | New | PROSHARES TR | $234,000 | – | 4,776 | +100.0% | 0.02% | – |
FXI | New | ISHARES TRchina lg-cap etf | $232,000 | – | 6,696 | +100.0% | 0.02% | – |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $237,000 | – | 30,134 | +100.0% | 0.02% | – |
AES | New | AES CORP | $222,000 | – | 19,100 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS RESORTS INC | $223,000 | – | 11,830 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $227,000 | – | 4,978 | +100.0% | 0.02% | – |
ISCV | New | ISHARES TRmrning sm cp etf | $224,000 | – | 1,567 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,499 | +100.0% | 0.02% | – |
NDAQ | New | NASDAQ INC | $230,000 | – | 3,423 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $215,000 | – | 7,808 | +100.0% | 0.02% | – |
LUK | New | LEUCADIA NATL CORP | $218,000 | – | 9,357 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $213,000 | – | 2,955 | +100.0% | 0.02% | – |
UDR | New | UDR INC | $219,000 | – | 6,011 | +100.0% | 0.02% | – |
VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $220,000 | 0.0% | 18,235 | +8.2% | 0.02% | -39.5% |
GRMN | Buy | GARMIN LTD | $213,000 | +1.9% | 4,399 | +1.2% | 0.02% | -36.1% |
BIB | New | PROSHARES TR | $213,000 | – | 5,341 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 2,603 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $209,000 | – | 3,117 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK CO INC | $210,000 | – | 2,250 | +100.0% | 0.02% | – |
IMCV | New | ISHARES TRmrgstr md cp val | $205,000 | – | 1,417 | +100.0% | 0.02% | – |
MAC | New | MACERICH CO | $201,000 | – | 2,832 | +100.0% | 0.02% | – |
LUMN | New | CENTURYLINK INC | $202,000 | – | 8,511 | +100.0% | 0.02% | – |
STJ | New | ST JUDE MED INC | $202,000 | – | 2,516 | +100.0% | 0.02% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $181,000 | – | 55,889 | +100.0% | 0.02% | – |
SPLS | Buy | STAPLES INC | $164,000 | +84.3% | 18,088 | +74.7% | 0.02% | +13.3% |
GGB | New | GERDAU S Aspon adr rep pfd | $162,000 | – | 51,720 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAP MGMT INC | $152,000 | – | 15,244 | +100.0% | 0.02% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $141,000 | – | 41,739 | +100.0% | 0.02% | – |
NRG | New | NRG ENERGY INC | $142,000 | – | 11,610 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SAsponsored adr | $118,000 | – | 24,100 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $114,000 | – | 13,442 | +100.0% | 0.01% | – |
WIN | New | WINDSTREAM HLDGS INC | $104,000 | – | 14,194 | +100.0% | 0.01% | – |
GFA | Buy | GAFISA S Aspons adr | $85,000 | +30.8% | 76,650 | +82.1% | 0.01% | -18.2% |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $77,000 | – | 10,746 | +100.0% | 0.01% | – |
GSAT | New | GLOBALSTAR INC | $51,000 | – | 32,450 | +100.0% | 0.01% | – |
NIHD | New | NII HLDGS INC | $27,000 | – | 12,635 | +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 2017-02-03
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.