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.
- PROSHARES TR: Country of operation United States; Class II ULTRASHRT NEW; Shares 12,725; Value $1,355,000.
- SPMD: Country of operation —; Class DJ MID CAP ETF; Shares 17,696; Value $1,346,000.
- IGOV: Country of operation —; Class S&P CITINT TBD; Shares 13,936; Value $1,344,000.
- RYDEX ETF TRUST: Country of operation —; Class TECHNOLOGY ETF; Shares 20,800; Value $1,334,000.
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 |
|---|
PROSHARES TR
CUSIP 74347W395 | United States | II ULTRASHRT NEW | 12,725 | $1,355,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPMD
SPDR SERIES TRUST | | DJ MID CAP ETF | 17,696 | $1,346,000 | 2013-06-30 | 2013-08-08 | |
|---|
IGOV
ISHARES TR | | S&P CITINT TBD | 13,936 | $1,344,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | TECHNOLOGY ETF | 20,800 | $1,334,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPMB
SPDR SERIES TRUST | | CAP MORTG ETF | 50,165 | $1,331,000 | 2013-06-30 | 2013-08-08 | |
|---|
CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M563 | | CORP BD 2015 | 61,134 | $1,330,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | HEALTH CARE | 14,045 | $1,321,000 | 2013-06-30 | 2013-08-08 | |
|---|
IJK
ISHARES TR INDEX | | S&P MC 400 GRW | 10,025 | $1,291,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W205 | | TOP 50 ETF | 11,304 | $1,286,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286418 | | EMKT CNSM DISC | 26,352 | $1,282,000 | 2013-06-30 | 2013-08-08 | |
|---|
EEMS
ISHARES INC | | MSCI EM SML CP | 28,667 | $1,269,000 | 2013-06-30 | 2013-08-08 | |
|---|
GNMA
ISHARES TR | | GNMA BD FD | 25,622 | $1,235,000 | 2013-06-30 | 2013-08-08 | |
|---|
ILCB
ISHARES TR INDEX | | LRGE CORE INDX | 12,642 | $1,218,000 | 2013-06-30 | 2013-08-08 | |
|---|
HYG
ISHARES TR | | HIGH YLD CORP | 13,277 | $1,206,000 | 2013-06-30 | 2013-08-08 | |
|---|
WISDOMTREE TRUST
CUSIP 97717W216 | | NEW ZEAL DOLLR | 61,483 | $1,205,000 | 2013-06-30 | 2013-08-08 | |
|---|
IWD
ISHARES TR INDEX | | RUSSELL1000VAL | 14,369 | $1,204,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X815 | | DYN NETWKG PRT | 46,027 | $1,201,000 | 2013-06-30 | 2013-08-08 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 17,479 | $1,201,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | S&P 500 EQ TRD | 19,308 | $1,184,000 | 2013-06-30 | 2013-08-08 | |
|---|
IQDF
FLEXSHARES TR | | INTL QLTDV IDX | 48,472 | $1,165,000 | 2013-06-30 | 2013-08-08 | |
|---|
IEF
ISHARES TR INDEX | | BARCLYS 7-10 YR | 11,315 | $1,160,000 | 2013-06-30 | 2013-08-08 | |
|---|
UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 19,131 | $1,149,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T474 | | INSUR NATL MUN | 47,709 | $1,141,000 | 2013-06-30 | 2013-08-08 | |
|---|
EVT
EATON VANCE TAX ADVT DIV INC | | COM | 61,763 | $1,128,000 | 2013-06-30 | 2013-08-08 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 16,172 | $1,111,000 | 2013-06-30 | 2013-08-08 | |
|---|
PIMCO ETF TR
CUSIP 72201R734 | | FORN CURR STRT | 22,786 | $1,065,000 | 2013-06-30 | 2013-08-08 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 21,145 | $1,044,000 | 2013-06-30 | 2013-08-08 | |
|---|
ROM
PROSHARES TR | | PSHS ULTRA TECH | 13,629 | $1,039,000 | 2013-06-30 | 2013-08-08 | |
|---|
IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 9,762 | $1,025,000 | 2013-06-30 | 2013-08-08 | |
|---|
IFGL
ISHARES TR | | EPRA/NAR DEV R/E | 32,303 | $1,014,000 | 2013-06-30 | 2013-08-08 | |
|---|
IJR
ISHARES TR INDEX | | S&P SMLCAP 600 | 11,235 | $1,014,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISTB
ISHARES TR | | CORE STRM USBD | 10,092 | $1,005,000 | 2013-06-30 | 2013-08-08 | |
|---|
WISDOMTREE TRUST
CUSIP 97717W653 | | INTL UTILITIES | 58,377 | $997,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXO
FIRST TRUST FINANCIAL ALPHAD | | COM | 52,423 | $985,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 24,498 | $972,000 | 2013-06-30 | 2013-08-08 | |
|---|
SCJ
ISHARES INC | | JAPAN SML CAP | 19,088 | $947,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 22,231 | $946,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B688 | | INTL DEV LOWVL | 33,036 | $946,000 | 2013-06-30 | 2013-08-08 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 9,025 | $941,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 34,924 | $929,000 | 2013-06-30 | 2013-08-08 | |
|---|
IWB
ISHARES TR INDEX | | RUSSELL 1000 | 10,393 | $928,000 | 2013-06-30 | 2013-08-08 | |
|---|
VEGA
ADVISORSHARES TR | | STAR GLOB BUYW | 38,751 | $919,000 | 2013-06-30 | 2013-08-08 | |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL | 20,883 | $916,000 | 2013-06-30 | 2013-08-08 | |
|---|
IWF
ISHARES TR INDEX | | RUSSELL1000GRW | 12,534 | $912,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG USX | 42,764 | $900,000 | 2013-06-30 | 2013-08-08 | |
|---|
BOE
BLACKROCK GLOBAL OPP EQTY TR | | COM | 66,150 | $893,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46432FAK3 | | 2020 INVTGR BD | 9,130 | $874,000 | 2013-06-30 | 2013-08-08 | |
|---|
CEW
WISDOMTREE TRUST | | DRYFS CURR ETF | 43,057 | $863,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X723 | | CONSM SPLS ETF | 23,421 | $860,000 | 2013-06-30 | 2013-08-08 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 21,695 | $858,000 | 2013-06-30 | 2013-08-08 | |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG | 25,852 | $856,000 | 2013-06-30 | 2013-08-08 | |
|---|
FIW
FIRST TR ISE WATER INDEX FD | | COM | 30,909 | $856,000 | 2013-06-30 | 2013-08-08 | |
|---|
FYX
FIRST TRUST SMALL CAP CORE A | | COM | 21,579 | $853,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73936Q736 | | II FDMTL EMKLODBT | 38,508 | $851,000 | 2013-06-30 | 2013-08-08 | |
|---|
FNX
FIRST TRUST MID CAP CORE ALP | | COM | 20,011 | $845,000 | 2013-06-30 | 2013-08-08 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 10,115 | $845,000 | 2013-06-30 | 2013-08-08 | |
|---|
DEM
WISDOMTREE TRUST | | EMERG MKTS ETF | 17,286 | $834,000 | 2013-06-30 | 2013-08-08 | |
|---|
FEX
FIRST TRUST LARGE CAP CORE A | | COM | 23,626 | $832,000 | 2013-06-30 | 2013-08-08 | |
|---|
MDIV
FIRST TR | | EXCHANGE TRADED FD MULTI ASSET DI | 38,935 | $822,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 464288547 | | RETAIL CAP IDX | 22,055 | $808,000 | 2013-06-30 | 2013-08-08 | |
|---|
FIRST TR
CUSIP 33737J208 | | EXCH TRD ALPHA FD I CANADA ALPHA | 24,511 | $808,000 | 2013-06-30 | 2013-08-08 | |
|---|
EXI
ISHARES TR | | S&P GL INDUSTR | 13,725 | $807,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46429B184 | | UTILITIES SECT | 16,710 | $800,000 | 2013-06-30 | 2013-08-08 | |
|---|
TIPZ
PIMCO ETF TR | | BROAD US TIPS | 14,251 | $799,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U522 | | EM LC CURR DBT | 32,860 | $797,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X351 | | HLTHCR SEC POR | 19,627 | $792,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXN
FIRST TRUST ENERGY ALPHADEX | | COM | 36,662 | $791,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 29,301 | $790,000 | 2013-06-30 | 2013-08-08 | |
|---|
TSI
TCW STRATEGIC INCOME FUND IN | | COM | 142,423 | $789,000 | 2013-06-30 | 2013-08-08 | |
|---|
ILCG
ISHARES TR INDEX | | LRGE GRW INDX | 9,368 | $769,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 32,739 | $740,000 | 2013-06-30 | 2013-08-08 | |
|---|
VGI
VIRTUS GLOBAL MULTI-SEC INC | | COM | 42,224 | $736,000 | 2013-06-30 | 2013-08-08 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ST | 14,199 | $736,000 | 2013-06-30 | 2013-08-08 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA VALUE 300 | 15,000 | $735,000 | 2013-06-30 | 2013-08-08 | |
|---|
REVENUESHARES ETF TR
CUSIP 761396506 | | S&P500 FINL FD | 18,561 | $733,000 | 2013-06-30 | 2013-08-08 | |
|---|
FPX
FIRST TR US IPO INDEX FD | | SHS | 20,213 | $728,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B704 | | S&P SMCP ENE P | 17,938 | $704,000 | 2013-06-30 | 2013-08-08 | |
|---|
SCZ
ISHARES TR | | MSCI SMALL CAP | 16,725 | $701,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXH
FIRST TRUST HEALTH CARE ALPH | | COM | 17,611 | $699,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X161 | | WILDERHILL PRO | 25,590 | $691,000 | 2013-06-30 | 2013-08-08 | |
|---|
FTA
FIRST TR LRGE CAP VAL OPP AL | | COM SHS | 19,551 | $682,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U183 | | BIOTECH ETF | 9,961 | $682,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286145 | | MSCI FRNTR 100 | 23,184 | $681,000 | 2013-06-30 | 2013-08-08 | |
|---|
STIP
ISHARES TR | | BRC 0-5 YR TIP | 6,762 | $681,000 | 2013-06-30 | 2013-08-08 | |
|---|
TLTE
FLEXSHARES TR | | MSTAR EMKT FAC | 14,131 | $678,000 | 2013-06-30 | 2013-08-08 | |
|---|
KXI
ISHARES TR | | S&P GL C STAPL | 8,473 | $676,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPEM
SPDR INDEX SHS FDS | | EMERG MKTS ETF | 11,279 | $672,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347W114 | | II PSHS ULSSLVR NEW | 6,559 | $664,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXD
FIRST TRUST CONSUMER DISCRET | | COM | 24,330 | $660,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXG
FIRST TRUST CONSUMER STAPLES | | COM | 21,228 | $655,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T433 | | WK VRDO TX FR | 25,743 | $644,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q702 | | GLOBL AGRI ETF | 22,063 | $643,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 36,347 | $642,000 | 2013-06-30 | 2013-08-08 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 12,533 | $640,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q777 | | PRP CAS INS PT | 17,952 | $629,000 | 2013-06-30 | 2013-08-08 | |
|---|
ILCV
ISHARES TR | | LARGE VAL INDX | 8,614 | $627,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W791 | | UTILITIES ETF | 10,045 | $627,000 | 2013-06-30 | 2013-08-08 | |
|---|
SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 24,783 | $621,000 | 2013-06-30 | 2013-08-08 | |
|---|
EXCHANGE TRADED CONCEPTS TR
CUSIP 301505400 | | FORENSIC ACCTG | 22,516 | $619,000 | 2013-06-30 | 2013-08-08 | |
|---|
DIM
WISDOMTREE TRUST | | INTL MIDCAP DV | 12,286 | $618,000 | 2013-06-30 | 2013-08-08 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |