Virtu Financial LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-272,738
(-27.3%)
New positions
243
Sold out positions
98
Turnover %
87.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 42,205 | NEW |
| Vaneck Vectors Gold Miners ETF | 27,042 | NEW |
| INVSC QQQ TRUST SRS 1 ETF | 23,503 | NEW |
| AMX | 12,932 | NEW |
| *CURRENCYSHS JAPANESE YEN TR | 12,810 | NEW |
| BRK-B | 12,235 | 28.2% |
| Direxion Daily Small Cap Bear | 11,818 | 208.2% |
| EWC | 9,927 | NEW |
| CX | 9,334 | NEW |
| PROSHARES TR ULTRASHT SP 500 | 9,019 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWF | -51,905 | -96.3% |
| IWM | -50,270 | -71.8% |
| TLT | -45,658 | -100.0% |
| AAPL | -37,740 | -97.6% |
| PROSHARES TRUST | -26,931 | -100.0% |
| IWD | -24,113 | -98.2% |
| MDY | -23,230 | -43.8% |
| IWB | -19,355 | -98.9% |
| Alphabet Inc. Class C | -16,257 | -98.0% |
| TBT | -16,149 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,261
(3.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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