$969 Million is the total value of Virtu Financial LLC's 383 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 225.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S P 500 ETF TRtr unit | $179,633,000 | +12.6% | 761,995 | +6.8% | 18.54% | +9.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $82,255,000 | +1302.5% | 598,308 | +1275.6% | 8.49% | +1260.4% |
MDY | New | SPDR S P MIDCAP 400 ETF TRutser1 s pdcrp | $53,493,000 | – | 171,221 | +100.0% | 5.52% | – |
VOO | Buy | VANGUARD INDEX FDS | $51,829,000 | +1710.3% | 239,559 | +1617.9% | 5.35% | +1653.8% |
TVIX | New | CREDIT SUISSE NASSAU BRH | $37,875,000 | – | 1,079,679 | +100.0% | 3.91% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $24,176,000 | +85.4% | 1,059,873 | +70.0% | 2.50% | +79.8% |
FXI | Buy | ISHARES TRchina lg-cap etf | $17,860,000 | +7598.3% | 464,015 | +6829.7% | 1.84% | +7272.0% |
SOXX | New | ISHARES TRphlx semicnd etf | $16,649,000 | – | 121,622 | +100.0% | 1.72% | – |
USO | Buy | UNITED STATES OIL FUND LPunits | $11,272,000 | +1800.8% | 1,059,353 | +1992.3% | 1.16% | +1746.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $10,403,000 | – | 264,104 | +100.0% | 1.07% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,514,000 | – | 400,930 | +100.0% | 0.98% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,076,000 | – | 54,452 | +100.0% | 0.94% | – |
IAU | New | ISHARES GOLD TRUSTishares | $8,921,000 | – | 742,798 | +100.0% | 0.92% | – |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,415,000 | +492.2% | 407,126 | +508.1% | 0.87% | +475.5% |
QLD | New | PROSHARES TR | $8,064,000 | – | 75,182 | +100.0% | 0.83% | – |
ITA | Buy | ISHARES TRu.s. aer def etf | $7,448,000 | +674.2% | 50,078 | +631.8% | 0.77% | +653.9% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,131,000 | – | 274,781 | +100.0% | 0.74% | – |
JDST | Buy | DIREXION SHS ETF TRdaily jr gold mi | $6,718,000 | +9.6% | 452,723 | +159.1% | 0.69% | +6.3% |
DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $6,159,000 | +59.2% | 198,294 | +147.9% | 0.64% | +54.4% |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $6,062,000 | – | 50,916 | +100.0% | 0.63% | – |
SLV | New | ISHARES SILVER TRUSTishares | $5,899,000 | – | 341,988 | +100.0% | 0.61% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,562,000 | – | 52,587 | +100.0% | 0.57% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $5,463,000 | – | 114,474 | +100.0% | 0.56% | – |
DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,413,000 | +70.3% | 142,225 | +55.9% | 0.56% | +65.4% |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,253,000 | – | 118,302 | +100.0% | 0.54% | – |
EUO | Buy | PROSHARES TR IIultrashrt euro | $5,107,000 | +362.2% | 193,531 | +374.5% | 0.53% | +346.6% |
EWZ | New | ISHARESmsci brz cap etf | $4,931,000 | – | 131,637 | +100.0% | 0.51% | – |
DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $4,856,000 | +301.0% | 345,491 | +338.0% | 0.50% | +288.4% |
YCS | New | PROSHARES TR IIultrashort yen n | $4,635,000 | – | 63,932 | +100.0% | 0.48% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,571,000 | – | 22,154 | +100.0% | 0.47% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,484,000 | +112.9% | 162,423 | +108.5% | 0.46% | +106.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,137,000 | – | 80,637 | +100.0% | 0.43% | – |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,919,000 | +703.1% | 36,168 | +660.6% | 0.40% | +676.9% |
DOG | Buy | PROSHARES TR | $3,760,000 | +141.3% | 207,758 | +153.8% | 0.39% | +133.7% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,741,000 | +190.9% | 102,434 | +185.2% | 0.39% | +181.8% |
RTH | Buy | VANECK VECTORS ETF TRretail etf | $3,617,000 | +90.8% | 45,776 | +83.0% | 0.37% | +84.7% |
UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,556,000 | +137.2% | 469,717 | +192.8% | 0.37% | +129.4% |
FRI | New | FIRST TR S P REIT INDEX FD | $3,554,000 | – | 154,199 | +100.0% | 0.37% | – |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,482,000 | +82.2% | 94,561 | +75.6% | 0.36% | +76.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,240,000 | +73.4% | 42,131 | +70.5% | 0.33% | +67.8% |
CEB | New | CEB INC | $3,156,000 | – | 40,153 | +100.0% | 0.33% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,141,000 | – | 132,547 | +100.0% | 0.32% | – |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,935,000 | +262.8% | 54,367 | +188.9% | 0.30% | +252.3% |
RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $2,864,000 | – | 450,965 | +100.0% | 0.30% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,827,000 | – | 111,721 | +100.0% | 0.29% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $2,782,000 | -6.9% | 65,883 | +4.3% | 0.29% | -9.7% |
JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $2,778,000 | – | 429,969 | +100.0% | 0.29% | – |
VIXY | Buy | PROSHARES TR IIvix short term f | $2,730,000 | -14.2% | 207,309 | +38.5% | 0.28% | -16.8% |
TWM | New | PROSHARES TRultsht russ2000 | $2,654,000 | – | 118,657 | +100.0% | 0.27% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,593,000 | +75.8% | 82,026 | +79.5% | 0.27% | +70.7% |
OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,589,000 | +34.6% | 464,051 | +52.7% | 0.27% | +30.2% |
XAR | New | SPDR SERIES TRUSTaerospace def | $2,551,000 | – | 38,166 | +100.0% | 0.26% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $2,530,000 | – | 35,382 | +100.0% | 0.26% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $2,471,000 | +41.8% | 64,126 | +52.9% | 0.26% | +37.8% |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,437,000 | – | 52,810 | +100.0% | 0.25% | – |
SRTY | New | PROSHARES TRultpro sht 2017 | $2,386,000 | – | 50,096 | +100.0% | 0.25% | – |
DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $2,345,000 | +69.6% | 19,264 | +46.2% | 0.24% | +64.6% |
UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s p | $2,196,000 | +241.5% | 111,141 | +378.2% | 0.23% | +233.8% |
CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $2,201,000 | +75.9% | 63,856 | +40.8% | 0.23% | +70.7% |
FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,102,000 | +22.8% | 17,211 | +20.9% | 0.22% | +19.2% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,101,000 | – | 32,288 | +100.0% | 0.22% | – |
EWW | Buy | ISHARESmsci mex cap etf | $2,096,000 | +290.3% | 40,952 | +235.1% | 0.22% | +278.9% |
PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $2,048,000 | – | 47,016 | +100.0% | 0.21% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,019,000 | – | 106,172 | +100.0% | 0.21% | – |
UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,007,000 | +624.5% | 96,466 | +612.3% | 0.21% | +613.8% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,969,000 | +82.7% | 48,219 | +70.1% | 0.20% | +76.5% |
VNQ | New | VANGUARD INDEX FDSreit etf | $1,948,000 | – | 23,589 | +100.0% | 0.20% | – |
MPLX | Buy | MPLX LP | $1,917,000 | +81.5% | 53,119 | +74.2% | 0.20% | +76.8% |
DLN | New | WISDOMTREE TRlargecap divid | $1,917,000 | – | 23,121 | +100.0% | 0.20% | – |
FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,895,000 | +125.3% | 25,528 | +123.4% | 0.20% | +117.8% |
SCNB | New | SUFFOLK BANCORP | $1,894,000 | – | 46,875 | +100.0% | 0.20% | – |
EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,868,000 | – | 107,649 | +100.0% | 0.19% | – |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,847,000 | +73.1% | 26,942 | +67.1% | 0.19% | +67.5% |
LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $1,839,000 | +51.2% | 175,656 | +173.8% | 0.19% | +47.3% |
AAPL | New | APPLE INC | $1,825,000 | – | 12,704 | +100.0% | 0.19% | – |
SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $1,789,000 | +9.0% | 43,383 | +4.8% | 0.18% | +5.7% |
DD | New | DU PONT E I DE NEMOURS CO | $1,772,000 | – | 22,057 | +100.0% | 0.18% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $1,757,000 | – | 10,917 | +100.0% | 0.18% | – |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,755,000 | +171.7% | 116,466 | +197.6% | 0.18% | +162.3% |
DOW | New | DOW CHEM CO | $1,725,000 | – | 27,152 | +100.0% | 0.18% | – |
SPDN | New | DIREXION SHS ETF TRdaily s p 500 | $1,725,000 | – | 98,452 | +100.0% | 0.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,689,000 | – | 1,992 | +100.0% | 0.17% | – |
IGE | New | ISHARES TRna nat res | $1,638,000 | – | 47,806 | +100.0% | 0.17% | – |
MYY | New | PROSHARES TR | $1,600,000 | – | 127,250 | +100.0% | 0.16% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,602,000 | +57.2% | 232,197 | +38.6% | 0.16% | +52.8% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,551,000 | – | 56,637 | +100.0% | 0.16% | – |
KOLD | New | PROSHARES TR IIulsht bloomb gas | $1,534,000 | – | 52,454 | +100.0% | 0.16% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,535,000 | – | 40,524 | +100.0% | 0.16% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,524,000 | – | 52,520 | +100.0% | 0.16% | – |
XSLV | New | POWERSHARES ETF TR IIs p600 lovl pt | $1,518,000 | – | 35,429 | +100.0% | 0.16% | – |
UGL | New | PROSHARES TR IIultra gold | $1,521,000 | – | 39,553 | +100.0% | 0.16% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,511,000 | – | 80,728 | +100.0% | 0.16% | – |
OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $1,495,000 | – | 121,245 | +100.0% | 0.15% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $1,474,000 | – | 36,522 | +100.0% | 0.15% | – |
ZSL | New | PROSHARES TR II | $1,412,000 | – | 48,844 | +100.0% | 0.15% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $1,403,000 | – | 69,811 | +100.0% | 0.14% | – |
MSFT | New | MICROSOFT CORP | $1,385,000 | – | 21,032 | +100.0% | 0.14% | – |
EZJ | Buy | PROSHARES TRul msci jp etf | $1,329,000 | +228.1% | 13,844 | +198.9% | 0.14% | +218.6% |
FTEC | New | FIDELITYmsci info tech i | $1,256,000 | – | 30,534 | +100.0% | 0.13% | – |
GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,251,000 | – | 19,667 | +100.0% | 0.13% | – |
ICF | New | ISHARES TRcohen steer reit | $1,251,000 | – | 12,543 | +100.0% | 0.13% | – |
MON | New | MONSANTO CO NEW | $1,242,000 | – | 10,970 | +100.0% | 0.13% | – |
REK | Buy | PROSHARES TRshrt rl est fd | $1,242,000 | +277.5% | 73,652 | +290.1% | 0.13% | +265.7% |
LABS | New | DIREXION SHS ETF TRdaily sp biotech | $1,234,000 | – | 38,402 | +100.0% | 0.13% | – |
MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $1,226,000 | – | 34,181 | +100.0% | 0.13% | – |
SKF | Buy | PROSHARES TRultsht finls new | $1,220,000 | +255.7% | 42,657 | +280.6% | 0.13% | +240.5% |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,201,000 | +110.3% | 64,825 | +131.6% | 0.12% | +103.3% |
NSR | New | NEUSTAR INCcl a | $1,184,000 | – | 35,717 | +100.0% | 0.12% | – |
YANG | Buy | DIREXION SHS ETF TRftse chin bear | $1,174,000 | +33.0% | 96,912 | +85.5% | 0.12% | +28.7% |
SJB | Buy | PROSHARES TRshrt hgh yield | $1,132,000 | +165.1% | 47,092 | +171.8% | 0.12% | +160.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,128,000 | +162.9% | 12,853 | +159.4% | 0.12% | +152.2% |
SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $1,105,000 | – | 148,134 | +100.0% | 0.11% | – |
MLPY | Buy | MORGAN STANLEYcushng mlp etn | $1,081,000 | +57.4% | 136,682 | +61.3% | 0.11% | +53.4% |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,064,000 | – | 9,200 | +100.0% | 0.11% | – |
DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $1,060,000 | – | 39,619 | +100.0% | 0.11% | – |
WES | Buy | WESTERN GAS PARTNERS LP | $1,044,000 | +89.5% | 17,264 | +84.2% | 0.11% | +83.1% |
UHN | Buy | UNITED STS DIESEL HEATING OIunit | $1,001,000 | +127.5% | 66,712 | +154.4% | 0.10% | +119.1% |
FB | New | FACEBOOK INCcl a | $991,000 | – | 6,975 | +100.0% | 0.10% | – |
TECS | New | DIREXION SHS ETF TR | $972,000 | – | 75,761 | +100.0% | 0.10% | – |
SPXL | New | DIREXION SHS ETF TRdrx s p500bull | $945,000 | – | 7,481 | +100.0% | 0.10% | – |
PALL | Buy | ETFS PALLADIUM TRsh ben int | $939,000 | +52.9% | 12,281 | +30.3% | 0.10% | +49.2% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $906,000 | – | 8,893 | +100.0% | 0.09% | – |
PX | New | PRAXAIR INC | $915,000 | – | 7,711 | +100.0% | 0.09% | – |
HAUD | Buy | ISHARES TRmsci australia | $891,000 | +9.9% | 36,871 | +4.1% | 0.09% | +7.0% |
XSD | New | SPDR SERIES TRUSTs p semicndctr | $889,000 | – | 14,738 | +100.0% | 0.09% | – |
UYG | Buy | PROSHARES TRultra fncls new | $884,000 | +61.3% | 9,093 | +53.4% | 0.09% | +56.9% |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $881,000 | – | 9,791 | +100.0% | 0.09% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $876,000 | – | 57,624 | +100.0% | 0.09% | – |
ECL | New | ECOLAB INC | $859,000 | – | 6,851 | +100.0% | 0.09% | – |
KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $840,000 | – | 22,910 | +100.0% | 0.09% | – |
XMLV | New | POWERSHARES ETF TR IIs p400 lovl pt | $838,000 | – | 19,801 | +100.0% | 0.09% | – |
INTC | New | INTEL CORP | $822,000 | – | 22,797 | +100.0% | 0.08% | – |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $828,000 | +34.2% | 10,762 | +33.7% | 0.08% | +28.8% |
SPUU | Buy | DIREXION SHS ETF TRdly s p500 2xs | $826,000 | +39.3% | 19,959 | +25.0% | 0.08% | +34.9% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $816,000 | +51.7% | 8,126 | +47.6% | 0.08% | +47.4% |
PBE | New | POWERSHARES ETF TRUSTdyn biot gen | $795,000 | – | 18,790 | +100.0% | 0.08% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $797,000 | – | 15,455 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $799,000 | – | 2,575 | +100.0% | 0.08% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $786,000 | – | 18,306 | +100.0% | 0.08% | – |
TLLP | Buy | TESORO LOGISTICS LP | $781,000 | +96.7% | 14,347 | +83.6% | 0.08% | +92.9% |
IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $752,000 | – | 13,908 | +100.0% | 0.08% | – |
PPG | New | PPG INDS INC | $743,000 | – | 7,073 | +100.0% | 0.08% | – |
HEOP | New | HERITAGE OAKS BANCORP | $750,000 | – | 56,200 | +100.0% | 0.08% | – |
SGDM | New | ALPS ETF TRsprott gl mine | $744,000 | – | 37,039 | +100.0% | 0.08% | – |
APD | New | AIR PRODS CHEMS INC | $737,000 | – | 5,445 | +100.0% | 0.08% | – |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $739,000 | +16.7% | 38,913 | +56.6% | 0.08% | +13.4% |
EZU | New | ISHARESmsci eurzone etf | $717,000 | – | 19,039 | +100.0% | 0.07% | – |
BIS | Buy | PROSHARES TRultsh nasd biot | $719,000 | -8.3% | 25,804 | +15.2% | 0.07% | -10.8% |
FDX | New | FEDEX CORP | $703,000 | – | 3,600 | +100.0% | 0.07% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $703,000 | +32.1% | 4,036 | +25.9% | 0.07% | +28.1% |
GLBL | New | TERRAFORM GLOBAL INCcl a | $708,000 | – | 147,452 | +100.0% | 0.07% | – |
FRP | New | FAIRPOINT COMMUNICATIONS INC | $708,000 | – | 42,668 | +100.0% | 0.07% | – |
BZQ | New | PROSHARES TRult mscibzl capp | $699,000 | – | 51,445 | +100.0% | 0.07% | – |
MPSX | New | MULTI PACKAGING SOLUTIONS IN | $678,000 | – | 37,779 | +100.0% | 0.07% | – |
IYZ | New | ISHARES TR | $667,000 | – | 20,625 | +100.0% | 0.07% | – |
ACWI | New | ISHARES TRmsci acwi etf | $663,000 | – | 10,487 | +100.0% | 0.07% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $660,000 | – | 7,234 | +100.0% | 0.07% | – |
EPV | Buy | PROSHARES TRultsht ftse euro | $653,000 | +67.4% | 15,005 | +98.2% | 0.07% | +59.5% |
LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $649,000 | – | 21,841 | +100.0% | 0.07% | – |
UGA | Buy | UNITED STS GASOLINE FD LPunits | $654,000 | -11.4% | 23,960 | +1.6% | 0.07% | -15.2% |
MPG | New | METALDYNE PERFORMANCE GROUP | $643,000 | – | 28,156 | +100.0% | 0.07% | – |
DCP | Buy | DCP MIDSTREAM LP | $638,000 | +63.6% | 16,256 | +60.0% | 0.07% | +57.1% |
HD | New | HOME DEPOT INC | $642,000 | – | 4,370 | +100.0% | 0.07% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $627,000 | +51.4% | 19,350 | +68.4% | 0.06% | +47.7% |
NS | Buy | NUSTAR ENERGY LP | $618,000 | +67.9% | 11,883 | +60.7% | 0.06% | +64.1% |
FHLC | New | FIDELITYmsci hlth care i | $616,000 | – | 17,248 | +100.0% | 0.06% | – |
KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $608,000 | – | 10,675 | +100.0% | 0.06% | – |
CSC | New | COMPUTER SCIENCES CORP | $613,000 | – | 8,876 | +100.0% | 0.06% | – |
PCBK | New | PACIFIC CONTINENTAL CORP | $609,000 | – | 24,861 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $593,000 | – | 7,363 | +100.0% | 0.06% | – |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $580,000 | +20.1% | 13,291 | +26.2% | 0.06% | +17.6% |
AMZN | New | AMAZON COM INC | $570,000 | – | 643 | +100.0% | 0.06% | – |
EFU | Buy | PROSHARES TRulsh mscieaf new | $561,000 | +12.4% | 18,233 | +31.9% | 0.06% | +9.4% |
CSCO | Buy | CISCO SYS INC | $557,000 | +47.4% | 16,476 | +31.8% | 0.06% | +42.5% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $557,000 | +74.6% | 17,293 | +57.7% | 0.06% | +67.6% |
CMCSA | New | COMCAST CORP NEWcl a | $550,000 | – | 14,635 | +100.0% | 0.06% | – |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $546,000 | +39.3% | 4,653 | +32.7% | 0.06% | +33.3% |
QCOM | New | QUALCOMM INC | $546,000 | – | 9,526 | +100.0% | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $539,000 | +23.3% | 5,022 | +31.7% | 0.06% | +19.1% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $538,000 | +61.1% | 29,425 | +62.4% | 0.06% | +55.6% |
TCP | Buy | TC PIPELINES LP | $523,000 | +35.1% | 8,768 | +33.2% | 0.05% | +31.7% |
IP | New | INTL PAPER CO | $516,000 | – | 10,152 | +100.0% | 0.05% | – |
DGRO | New | ISHARES TRcore div grwth | $509,000 | – | 16,700 | +100.0% | 0.05% | – |
XTN | New | SPDR SERIES TRUSTs p transn etf | $511,000 | – | 9,662 | +100.0% | 0.05% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $494,000 | +125.6% | 14,911 | +110.0% | 0.05% | +121.7% |
GDXX | Buy | PROSHARES TRultra gld mnr nw | $483,000 | +17.2% | 11,412 | +2.4% | 0.05% | +13.6% |
AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $487,000 | +39.1% | 20,382 | +37.6% | 0.05% | +35.1% |
MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $479,000 | – | 24,889 | +100.0% | 0.05% | – |
NGL | Buy | NGL ENERGY PARTNERS LP | $475,000 | +111.1% | 21,015 | +96.4% | 0.05% | +104.2% |
FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $477,000 | – | 5,021 | +100.0% | 0.05% | – |
IBLN | New | DIREXION SHS ETF TRibillion index | $474,000 | – | 17,213 | +100.0% | 0.05% | – |
ISCB | New | ISHARES TRmrgstr sm cp etf | $470,000 | – | 2,943 | +100.0% | 0.05% | – |
DIS | New | DISNEY WALT CO | $450,000 | – | 3,965 | +100.0% | 0.05% | – |
KIE | New | SPDR SERIES TRUSTs p ins etf | $442,000 | – | 5,138 | +100.0% | 0.05% | – |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $447,000 | +68.7% | 24,391 | +59.8% | 0.05% | +64.3% |
WNR | New | WESTERN REFNG INC | $445,000 | – | 12,698 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $447,000 | – | 7,650 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $434,000 | – | 7,261 | +100.0% | 0.04% | – |
CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $437,000 | – | 22,488 | +100.0% | 0.04% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $433,000 | – | 3,110 | +100.0% | 0.04% | – |
EWV | Buy | PROSHARES TRultsht msci jap | $439,000 | +18.3% | 11,841 | +32.3% | 0.04% | +15.4% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $433,000 | – | 11,026 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORP | $426,000 | – | 3,915 | +100.0% | 0.04% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $418,000 | – | 3,495 | +100.0% | 0.04% | – |
WTIU | New | UBS AG LONDON BRHnt lkd 46 | $406,000 | – | 21,922 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM LTD | $408,000 | – | 1,864 | +100.0% | 0.04% | – |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $409,000 | +74.8% | 7,962 | +65.3% | 0.04% | +68.0% |
OILX | New | UBS AG LONDON BRHser b lkd 46 | $405,000 | – | 13,316 | +100.0% | 0.04% | – |
NEM | New | NEWMONT MINING CORP | $406,000 | – | 12,332 | +100.0% | 0.04% | – |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $403,000 | +72.2% | 7,573 | +53.5% | 0.04% | +68.0% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $393,000 | +91.7% | 2,648 | +86.9% | 0.04% | +86.4% |
USLV | New | CREDIT SUISSE AG NASSAU BRH | $400,000 | – | 24,481 | +100.0% | 0.04% | – |
PSCD | Buy | POWERSHARES ETF TR IIs p smcp c dis | $394,000 | +49.2% | 7,475 | +48.3% | 0.04% | +46.4% |
CST | New | CST BRANDS INC | $389,000 | – | 8,094 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORP | $380,000 | – | 3,390 | +100.0% | 0.04% | – |
VMC | New | VULCAN MATLS CO | $379,000 | – | 3,149 | +100.0% | 0.04% | – |
JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $374,000 | – | 13,515 | +100.0% | 0.04% | – |
EWG | New | ISHARESmsci germany etf | $381,000 | – | 13,253 | +100.0% | 0.04% | – |
FTI | New | TECHNIPFMC PLC | $373,000 | – | 11,465 | +100.0% | 0.04% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $373,000 | – | 3,420 | +100.0% | 0.04% | – |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $358,000 | – | 14,212 | +100.0% | 0.04% | – |
UBIO | New | PROSHARES TRultpro nasbio nw | $355,000 | – | 12,843 | +100.0% | 0.04% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $363,000 | – | 10,651 | +100.0% | 0.04% | – |
EFZ | New | PROSHARES TR | $359,000 | – | 12,157 | +100.0% | 0.04% | – |
NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $354,000 | – | 13,622 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $358,000 | – | 6,340 | +100.0% | 0.04% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $351,000 | – | 3,827 | +100.0% | 0.04% | – |
DBV | New | POWERSHARES DB G10 CURCY HAR | $347,000 | – | 13,725 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $340,000 | – | 25,428 | +100.0% | 0.04% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $341,000 | – | 4,414 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $325,000 | – | 8,351 | +100.0% | 0.03% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $333,000 | +22.0% | 3,255 | +22.7% | 0.03% | +17.2% |
CLB | Buy | CORE LABORATORIES N V | $325,000 | +6.9% | 2,810 | +10.9% | 0.03% | +6.2% |
IWR | New | ISHARES TRrus mid cap etf | $334,000 | – | 1,784 | +100.0% | 0.03% | – |
UYM | Buy | PROSHARES TR | $333,000 | +42.3% | 5,926 | +24.1% | 0.03% | +36.0% |
ALK | New | ALASKA AIR GROUP INC | $323,000 | – | 3,505 | +100.0% | 0.03% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $316,000 | – | 3,424 | +100.0% | 0.03% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $323,000 | – | 2,842 | +100.0% | 0.03% | – |
GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $316,000 | – | 9,033 | +100.0% | 0.03% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $309,000 | – | 1,414 | +100.0% | 0.03% | – |
DHI | New | D R HORTON INC | $306,000 | – | 9,195 | +100.0% | 0.03% | – |
LMOS | New | LUMOS NETWORKS CORP | $313,000 | – | 17,707 | +100.0% | 0.03% | – |
KEX | New | KIRBY CORP | $301,000 | – | 4,272 | +100.0% | 0.03% | – |
SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $297,000 | – | 32,428 | +100.0% | 0.03% | – |
NVR | New | NVR INC | $297,000 | – | 141 | +100.0% | 0.03% | – |
XRT | New | SPDR SERIES TRUSTs p retail etf | $298,000 | – | 7,051 | +100.0% | 0.03% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $301,000 | – | 24,156 | +100.0% | 0.03% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $300,000 | – | 2,759 | +100.0% | 0.03% | – |
ENB | Buy | ENBRIDGE INC | $301,000 | +46.1% | 7,194 | +46.9% | 0.03% | +40.9% |
TS | Buy | TENARIS S Asponsored adr | $288,000 | +12.5% | 8,435 | +17.6% | 0.03% | +11.1% |
PCLN | New | PRICELINE GRP INC | $288,000 | – | 162 | +100.0% | 0.03% | – |
UTEK | New | ULTRATECH INC | $286,000 | – | 9,669 | +100.0% | 0.03% | – |
WRK | New | WESTROCK CO | $292,000 | – | 5,618 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORPcl a | $284,000 | – | 5,545 | +100.0% | 0.03% | – |
LSTR | New | LANDSTAR SYS INC | $279,000 | – | 3,261 | +100.0% | 0.03% | – |
SBIO | New | ALPS ETF TRmed breakthgh | $273,000 | – | 10,580 | +100.0% | 0.03% | – |
UNP | New | UNION PAC CORP | $268,000 | – | 2,530 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $272,000 | – | 3,175 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $269,000 | – | 2,545 | +100.0% | 0.03% | – |
WTID | New | UBS AG LONDON BRHnt lkd 46 | $267,000 | – | 9,009 | +100.0% | 0.03% | – |
IVW | New | ISHARES TRs p 500 grwt etf | $266,000 | – | 2,024 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS FRAGRA | $260,000 | – | 1,964 | +100.0% | 0.03% | – |
FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $250,000 | – | 9,646 | +100.0% | 0.03% | – |
HEWP | New | ISHARES TRmsci spain etf | $256,000 | – | 11,246 | +100.0% | 0.03% | – |
R | New | RYDER SYS INC | $256,000 | – | 3,391 | +100.0% | 0.03% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $253,000 | – | 21,765 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $255,000 | – | 5,716 | +100.0% | 0.03% | – |
SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $245,000 | +33.9% | 18,958 | +49.2% | 0.02% | +31.6% |
SLCA | Buy | U S SILICA HLDGS INC | $238,000 | -9.8% | 4,950 | +6.2% | 0.02% | -10.7% |
SNY | New | SANOFIsponsored adr | $239,000 | – | 5,285 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $242,000 | – | 7,780 | +100.0% | 0.02% | – |
MEP | New | MIDCOAST ENERGY PARTNERS L P | $244,000 | – | 30,262 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | – | 5,560 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $228,000 | – | 1,774 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $233,000 | – | 2,880 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $237,000 | – | 4,245 | +100.0% | 0.02% | – |
ERJ | New | EMBRAER S A | $232,000 | – | 10,500 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 7,701 | +100.0% | 0.02% | – |
YXI | New | PROSHARES TRsht ftse chin 50 | $226,000 | – | 9,384 | +100.0% | 0.02% | – |
USCI | New | UNITED STS COMMODITY INDEX F | $219,000 | – | 5,592 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $225,000 | – | 3,030 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYS INC | $222,000 | – | 1,708 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $222,000 | – | 2,705 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $213,000 | – | 4,885 | +100.0% | 0.02% | – |
RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $218,000 | – | 2,427 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $213,000 | – | 6,210 | +100.0% | 0.02% | – |
DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $209,000 | – | 17,274 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $214,000 | – | 1,842 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $200,000 | – | 6,225 | +100.0% | 0.02% | – |
UAL | New | UNITED CONTL HLDGS INC | $208,000 | – | 2,950 | +100.0% | 0.02% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $194,000 | – | 18,820 | +100.0% | 0.02% | – |
EEV | New | PROSHARES TRsht msci new | $165,000 | – | 12,834 | +100.0% | 0.02% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $147,000 | – | 18,505 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $147,000 | – | 12,587 | +100.0% | 0.02% | – |
GLDI | New | CREDIT SUISSE NASSAU BRH | $141,000 | – | 14,855 | +100.0% | 0.02% | – |
GIG | New | GIGPEAK INC | $135,000 | – | 43,868 | +100.0% | 0.01% | – |
FBR | New | FIBRIA CELULOSE S A | $113,000 | – | 12,370 | +100.0% | 0.01% | – |
SDRL | Buy | SEADRILL LIMITED | $58,000 | -18.3% | 35,300 | +68.7% | 0.01% | -25.0% |
FCEL | New | FUELCELL ENERGY INC | $19,000 | – | 13,702 | +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 2017-04-27
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.