Virtu Financial LLC

Q1 2014 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
384
Total value ($000)
$726,699
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 7/15/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTU FINANCIAL CAPITAL MARKETS 28-12744
2 Virtu Financial BD LLC 28-13648