KNIGHT CAPITAL GROUP LLC current holdings: USA ETF
KNIGHT CAPITAL GROUP LLC reported $0.93 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 419 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are RYDEX S&P EQUAL WEIGHT ETF, HDV, ITOT.
- RYDEX S&P EQUAL WEIGHT ETF: Country of operation —; Class COM; Shares 855,968; Value $52,445,000.
- HDV: Country of operation —; Class COM; Shares 769,059; Value $51,019,000.
- ITOT: Country of operation —; Class COM; Shares 553,263; Value $40,510,000.
- IGIB: Country of operation —; Class COM; Shares 359,852; Value $38,763,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. 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 2013-06-30 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 | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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RYDEX S&P EQUAL WEIGHT ETF
CUSIP 78355W106 | | COM | 855,968 | $52,445,000 | 2013-06-30 | 2013-08-08 | |
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HDV
ISHARES HIGH DIVIDEND EQUITY F | | COM | 769,059 | $51,019,000 | 2013-06-30 | 2013-08-08 | |
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ITOT
ISHARES CORE S&P TOTAL U.S. | | COM | 553,263 | $40,510,000 | 2013-06-30 | 2013-08-08 | |
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IGIB
ISHARES INTERMEDIATE CREDIT | | COM | 359,852 | $38,763,000 | 2013-06-30 | 2013-08-08 | |
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SHY
ISHARES BARCLAYS 1-3 YEAR TR | | COM | 438,675 | $36,972,000 | 2013-06-30 | 2013-08-08 | |
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SPY
SPDR TR | | UNIT SER 1 | 227,248 | $36,362,000 | 2013-06-30 | 2013-08-08 | |
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IWM
ISHARES TR INDEX | | RUSSELL 2000 | 352,670 | $34,265,000 | 2013-06-30 | 2013-08-08 | |
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FLOT
ISHARES TR | | FLTG RATE NT | 615,077 | $31,123,000 | 2013-06-30 | 2013-08-08 | |
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IVV
ISHARES S&P 500 INDEX FUND | | COM | 168,040 | $27,034,000 | 2013-06-30 | 2013-08-08 | |
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AGG
ISHARES BARCLAYS AGGREGATE | | COM | 245,289 | $26,297,000 | 2013-06-30 | 2013-08-08 | |
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LQD
ISHARES IBOXX INV GR CORP BD | | COM | 221,231 | $25,143,000 | 2013-06-30 | 2013-08-08 | |
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IGOV
ISHARES S&P/CITI INT TRE BND | | COM | 201,593 | $19,448,000 | 2013-06-30 | 2013-08-08 | |
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EFA
ISHARES MSCI EAFE INDEX FUND | | COM | 331,340 | $18,986,000 | 2013-06-30 | 2013-08-08 | |
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FXL
FIRST TRUST TECHNOLOGY ALPHA | | COM | 733,117 | $17,888,000 | 2013-06-30 | 2013-08-08 | |
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IYR
ISHARES DJ US REAL ESTATE | | COM | 233,207 | $15,492,000 | 2013-06-30 | 2013-08-08 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 103,428 | $15,390,000 | 2013-06-30 | 2013-08-08 | |
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HYG
ISHARES IBOXX H/Y CORP BOND | | COM | 143,826 | $13,071,000 | 2013-06-30 | 2013-08-08 | |
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BOND
PIMCO ETF TR | | TOTL RETN ETF | 120,627 | $12,724,000 | 2013-06-30 | 2013-08-08 | |
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VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 152,719 | $11,575,000 | 2013-06-30 | 2013-08-08 | |
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SPDW
SPDR INDEX SHS FDS | | S&P WRLD EX US | 311,907 | $7,838,000 | 2013-06-30 | 2013-08-08 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 97,187 | $7,782,000 | 2013-06-30 | 2013-08-08 | |
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SPDR SERIES TRUST
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 161,261 | $7,386,000 | 2013-06-30 | 2013-08-08 | |
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TIP
ISHARES TR INDEX | | BARCLYS TIPS BD | 64,400 | $7,213,000 | 2013-06-30 | 2013-08-08 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 31,049 | $6,532,000 | 2013-06-30 | 2013-08-08 | |
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AGG
ISHARES TR INDEX | | BARCLY USAGG B | 59,748 | $6,405,000 | 2013-06-30 | 2013-08-08 | |
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MBB
ISHARES TR | | BARCLYS MBS BD | 54,951 | $5,782,000 | 2013-06-30 | 2013-08-08 | |
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IEI
ISHARES TR | | BARCLYS 3-7 YR | 44,054 | $5,319,000 | 2013-06-30 | 2013-08-08 | |
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TLH
ISHARES TR | | BARCLYS 10-20YR | 41,634 | $5,269,000 | 2013-06-30 | 2013-08-08 | |
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SPDR SERIES TRUST
CUSIP 78464A276 | | BRCLY CP US BD | 91,353 | $5,069,000 | 2013-06-30 | 2013-08-08 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 60,400 | $5,013,000 | 2013-06-30 | 2013-08-08 | |
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ISHG
ISHARES TR | | S&PCITI1-3YRTB | 54,655 | $5,012,000 | 2013-06-30 | 2013-08-08 | |
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RYDEX ETF TRUST
CUSIP 78355W866 | | ENERGY ETF | 69,648 | $4,953,000 | 2013-06-30 | 2013-08-08 | |
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SPIP
SPDR SERIES TRUST | | BARCL CAP TIPS | 82,067 | $4,560,000 | 2013-06-30 | 2013-08-08 | |
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CMF
ISHARES TR | | S&P CAL AMTFR MN | 38,870 | $4,202,000 | 2013-06-30 | 2013-08-08 | |
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IVV
ISHARES TR INDEX | | S&P 500 INDEX | 26,070 | $4,196,000 | 2013-06-30 | 2013-08-08 | |
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MARKET VECTORS ETF TR
CUSIP 57061R205 | | INTL HI YLD BD | 159,884 | $4,159,000 | 2013-06-30 | 2013-08-08 | |
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TUR
ISHARES INC | | MSCI TURKEY FD | 63,748 | $3,773,000 | 2013-06-30 | 2013-08-08 | |
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MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 150,916 | $3,684,000 | 2013-06-30 | 2013-08-08 | |
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SUB
ISHARES TR | | S&P SH NTL AMTFR | 34,406 | $3,623,000 | 2013-06-30 | 2013-08-08 | |
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EDV
VANGUARD WORLD FD | | EXTENDED DUR | 33,585 | $3,394,000 | 2013-06-30 | 2013-08-08 | |
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TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 72,120 | $3,390,000 | 2013-06-30 | 2013-08-08 | |
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BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 39,426 | $3,358,000 | 2013-06-30 | 2013-08-08 | |
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MARKET VECTORS ETF TR
CUSIP 57060U845 | | MKTVEC INTMUETF | 151,724 | $3,344,000 | 2013-06-30 | 2013-08-08 | |
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EMCB
WISDOMTREE TR | | WSDM EMKTBD FD | 44,844 | $3,301,000 | 2013-06-30 | 2013-08-08 | |
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VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 41,502 | $3,275,000 | 2013-06-30 | 2013-08-08 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 63,471 | $3,208,000 | 2013-06-30 | 2013-08-08 | |
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RAVI
FLEXSHARES TR | | READY ACC VARI | 40,469 | $3,041,000 | 2013-06-30 | 2013-08-08 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 38,664 | $3,030,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46432FAG2 | | 2018 INVTGR BD | 31,060 | $3,017,000 | 2013-06-30 | 2013-08-08 | |
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IYK
ISHARES TR INDEX | | CONS GOODS IDX | 34,676 | $3,008,000 | 2013-06-30 | 2013-08-08 | |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 32,168 | $2,870,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T557 | | HI YLD USD BD | 151,825 | $2,828,000 | 2013-06-30 | 2013-08-08 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 27,449 | $2,780,000 | 2013-06-30 | 2013-08-08 | |
|---|
IWN
ISHARES TR INDEX | | RUSL 2000 VALU | 31,813 | $2,733,000 | 2013-06-30 | 2013-08-08 | |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 35,702 | $2,729,000 | 2013-06-30 | 2013-08-08 | |
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CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M548 | | CORP BD 2017 | 122,023 | $2,722,000 | 2013-06-30 | 2013-08-08 | |
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CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M654 | | FIXED INC ETF | 51,814 | $2,598,000 | 2013-06-30 | 2013-08-08 | |
|---|
ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 26,442 | $2,497,000 | 2013-06-30 | 2013-08-08 | |
|---|
VTI
VANGUARD INDEX FDS | | STK MRK ETF | 29,249 | $2,419,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46432FAN7 | | 2023 INVTGR BD | 25,915 | $2,409,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A458 | | BRCLYS MUNI ETF | 104,730 | $2,391,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPTM
SPDR SERIES TRUST | | DJ TTL MKT ETF | 19,863 | $2,387,000 | 2013-06-30 | 2013-08-08 | |
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ECNS
ISHARES TR | | MSCI CHIN SMCP | 59,285 | $2,371,000 | 2013-06-30 | 2013-08-08 | |
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IWO
ISHARES TR INDEX | | RUSL 2000 GROW | 21,017 | $2,344,000 | 2013-06-30 | 2013-08-08 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 94,687 | $2,344,000 | 2013-06-30 | 2013-08-08 | |
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DTD
WISDOMTREE TRUST | | TOTAL DIVID FD | 38,825 | $2,343,000 | 2013-06-30 | 2013-08-08 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | PACIFIC ETF | 39,620 | $2,212,000 | 2013-06-30 | 2013-08-08 | |
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FRI
FIRST TR S&P REIT INDEX FD | | COM | 117,202 | $2,186,000 | 2013-06-30 | 2013-08-08 | |
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IGLB
ISHARES TR | | 10+ YR CR BD | 37,550 | $2,104,000 | 2013-06-30 | 2013-08-08 | |
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ISHARES U S ETF TR
CUSIP 46431W200 | | ENH US SCP ETF | 80,063 | $2,101,000 | 2013-06-30 | 2013-08-08 | |
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TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 28,919 | $2,095,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X104 | | DYNAMIC MKT PT | 37,308 | $2,092,000 | 2013-06-30 | 2013-08-08 | |
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STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 37,800 | $1,992,000 | 2013-06-30 | 2013-08-08 | |
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SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 36,899 | $1,944,000 | 2013-06-30 | 2013-08-08 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 30,140 | $1,915,000 | 2013-06-30 | 2013-08-08 | |
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AIVI
WISDOMTREE TRUST | | INTL DIV EX FINL | 47,602 | $1,908,000 | 2013-06-30 | 2013-08-08 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRCLYS YLD ETF | 47,364 | $1,870,000 | 2013-06-30 | 2013-08-08 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 34,538 | $1,858,000 | 2013-06-30 | 2013-08-08 | |
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RYDEX ETF TRUST
CUSIP 78355W601 | | S&PMC400 PURGR | 17,789 | $1,814,000 | 2013-06-30 | 2013-08-08 | |
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CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M571 | | CORP BD 2014 | 82,812 | $1,761,000 | 2013-06-30 | 2013-08-08 | |
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WISDOMTREE TR
CUSIP 97717X305 | | MID EAST DIVD | 100,089 | $1,725,000 | 2013-06-30 | 2013-08-08 | |
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DVYA
ISHARES INC | | ASIA PAC30 IDX | 32,364 | $1,707,000 | 2013-06-30 | 2013-08-08 | |
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MARKET VECTORS ETF TR
CUSIP 57061R403 | | EMKT HIYLD BD | 67,538 | $1,699,000 | 2013-06-30 | 2013-08-08 | |
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GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 58,003 | $1,673,000 | 2013-06-30 | 2013-08-08 | |
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IGV
ISHARES TR INDEX | | S&P NA SOFTWR | 24,114 | $1,639,000 | 2013-06-30 | 2013-08-08 | |
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SPSB
SPDR SERIES TRUST BARC CAPTL | | ETF | 53,360 | $1,633,000 | 2013-06-30 | 2013-08-08 | |
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UPRO
PROSHARES TR | | ULTRPRO S&P500 | 26,089 | $1,630,000 | 2013-06-30 | 2013-08-08 | |
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RYDEX ETF TRUST
CUSIP 78355W874 | | CONSUMR STAPLE | 19,716 | $1,618,000 | 2013-06-30 | 2013-08-08 | |
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HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 15,436 | $1,585,000 | 2013-06-30 | 2013-08-08 | |
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POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T854 | | ASIA PAC EX-JP | 31,385 | $1,581,000 | 2013-06-30 | 2013-08-08 | |
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MARKET VECTORS ETF TR
CUSIP 57060U597 | | CHINA A SHS ETF | 51,749 | $1,558,000 | 2013-06-30 | 2013-08-08 | |
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SPDR SERIES TRUST
CUSIP 78464A318 | | SPDR VRDO ETF | 52,132 | $1,551,000 | 2013-06-30 | 2013-08-08 | |
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DSI
ISHARES TR | | FTSE KLD400 SOC | 25,591 | $1,544,000 | 2013-06-30 | 2013-08-08 | |
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EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 34,323 | $1,511,000 | 2013-06-30 | 2013-08-08 | |
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RYDEX ETF TRUST
CUSIP 78355W833 | | INDLS ETF | 22,343 | $1,485,000 | 2013-06-30 | 2013-08-08 | |
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ISHARES TR INDEX
CUSIP 464287143 | | NYSE COMP INDX | 17,457 | $1,449,000 | 2013-06-30 | 2013-08-08 | |
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SPXL
DIREXION SHS ETF TR | | DLY LRG CAP BULL | 34,896 | $1,439,000 | 2013-06-30 | 2013-08-08 | |
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DIREXION SHS ETF TR
CUSIP 25459W888 | | DLY ENRGY BULL3X | 22,428 | $1,397,000 | 2013-06-30 | 2013-08-08 | |
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SHV
ISHARES TR | | BARCLYS SH TREA | 12,636 | $1,393,000 | 2013-06-30 | 2013-08-08 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 20,800 | $1,382,000 | 2013-06-30 | 2013-08-08 | |
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