FIRST NEW YORK SECURITIES LLC /NY Current Holdings: USA ETF

FIRST NEW YORK SECURITIES LLC /NY current holdings: USA ETF

FIRST NEW YORK SECURITIES LLC /NY reported $3.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLP, SPY, KRE.

XLP: Country of operation —; Class COM; Shares 38,370; Value $2,041,668,000.
SPY: Country of operation —; Class COM; Shares 880; Value $190,344,000.
KRE: Country of operation —; Class COM; Shares 3,540; Value $149,636,000.
XLF: Country of operation —; Class COM; Shares 5,250; Value $101,325,000.

Form 13F-HR as filed (SEC CIK 1111629): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
XLP AMEX CONSUMER STAPLES SELECT FUND '	COM	38,370	$2,041,668,000	2016-09-30	2016-10-18
SPY SPDR S&P 500 ETF TRUST	COM	880	$190,344,000	2016-09-30	2016-10-18
KRE SPDR S&P REGIONAL BANKING ETF ETF	COM	3,540	$149,636,000	2016-09-30	2016-10-18
XLF THE FINANCIAL SELECT SECTOR SPDR FU	COM	5,250	$101,325,000	2016-09-30	2016-10-18
XLV AMEX HEALTH CARE SELECT SECTO 'SPDR	COM	1,260	$90,859,000	2016-09-30	2016-10-18
XLB AMEX MATERIALS SELECT 'SPDR' FUND	COM	1,890	$90,248,000	2016-09-30	2016-10-18
IWM ISHARES RUSSELL 2000 ETF	COM	720	$89,431,000	2016-09-30	2016-10-18
POWERSHARES QQQ TRUST ETF CUSIP 73935A104	COM	750	$89,040,000	2016-09-30	2016-10-18
XLY AMEX CONSUMER DISCRETIONARY SELECT	COM	1,110	$88,844,000	2016-09-30	2016-10-18
IYR ISHARES U.S. REAL ESTATE	COM	950	$76,608,000	2016-09-30	2016-10-18
MTUM ISHARES EDGE MSCI USA MOMENTU FACTO	COM	750	$58,028,000	2016-09-30	2016-10-18
DIA SPDR DOW JONES INDUSTRIAL MUTUAL FU	COM	300	$54,834,000	2016-09-30	2016-10-18
TBT PROSHARES ULTRASHORT 20+Y TR ETF	COM	60	$1,896,000	2016-09-30	2016-10-18

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet