Virtu Financial LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+36,799
(5.1%)
New positions
146
Sold out positions
233
Turnover %
84.0%
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 Q1 2014
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)
| BARCLAYS BK PLC IPATH SP500 VIX | 30,260 | NEW |
| IJH | 26,788 | NEW |
| IAU | 20,859 | 204.1% |
| IVV | 20,699 | NEW |
| EEM | 20,358 | 1620.9% |
| FOREST LAB | 19,865 | NEW |
| SSO | 19,119 | NEW |
| PROSHARES TR II SHT VIX ST TRM | 16,026 | 445.4% |
| NORTHSTAR RLTY FIN CORP | 15,446 | NEW |
| UNITED STATES NATL GAS FUND | 13,595 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vaneck Vectors Gold Miners ETF | -27,042 | -100.0% |
| SPY | -26,981 | -63.9% |
| MDY | -25,950 | -87.0% |
| BRK-B | -24,309 | -43.7% |
| IWM | -19,754 | -100.0% |
| Direxion Daily Small Cap Bear | -17,493 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -14,020 | -59.7% |
| AMX | -12,932 | -100.0% |
| *CURRENCYSHS JAPANESE YEN TR | -12,311 | -96.1% |
| SPXL | -11,717 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,680
(0.9% 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 |
|---|