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8-K - 8-K - INVESTMENT TECHNOLOGY GROUP, INC.a15-11222_18k.htm

Exhibit 99.1

 

ITG RELEASES APRIL 2015 U.S.

TRADING VOLUMES

 

NEW YORK, May 8, 2015 — ITG (NYSE: ITG), a leading independent execution broker and research provider, today announced that April 2015 U.S. trading volume was 3.9 billion shares and average daily volume (ADV) was 184 million shares. This compares to 4.6 billion shares and ADV of 208 million shares in March 2015 and 3.3 billion shares and ADV of 156 million shares in April 2014. There were 21 trading days in both April 2015 and April 2014 and 22 trading days in March 2015.

 

In addition to overall U.S. trading volumes, ITG also provides a monthly summary of average daily volume (double counted) and average trade size for the POSIT crossing network and the POSIT Alert indications system for block crossing.

 

ITG U.S. Trading Activity

 

 

 

# of
Trade
Days

 

Total U.S.
Volume

 

Average U.S.
Daily Volume

 

Average
POSIT
Daily
Volume

 

Average
POSIT
Trade
Size

 

Average
POSIT
Alert Daily
Volume

 

POSIT
Alert
Average
Trade Size

 

POSIT Alert
Avg. Trade
Size Ex-
Algos*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 2015

 

21

 

3,868,540,043

 

184,216,193

 

95,792,219

 

265

 

16,557,348

 

16,124

 

32,386

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year-to-Date:

 

82

 

15,533,291,266

 

189,430,381

 

93,425,715

 

263

 

17,009,632

 

16,918

 

34,939

 

 


*Excluding shares crossed through POSIT Alert from ITG algorithms

 

During April 2015 there was a higher percentage of trading activity from sell-side clients as compared to the level in the first quarter of 2015, reducing the overall average revenue per share.

 

These statistics are preliminary and may be revised in subsequent updates and public filings. Volume statistics are posted on the investor relations section of ITG’s website, investor.itg.com and are available via a downloadable spreadsheet file.

 



 

ABOUT ITG

 

ITG is an independent execution broker and research provider that partners with global portfolio managers and traders to provide unique data-driven insights throughout the investment process. From investment decision through settlement, ITG helps clients understand market trends, improve performance, mitigate risk and navigate increasingly complex markets. ITG is headquartered in New York with offices in North America, Europe, and Asia Pacific. For more information, please visit www.itg.com.

 

ITG Media/Investor Contact:

 

J.T. Farley

(212) 444-6259

corpcomm@itg.com

 

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