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.
- IBB: Country of operation —; Class NASDQ BIO INDX; Shares 3,537; Value $614,000.
- POWERSHARES ETF TRUST: Country of operation —; Class ENERGY SEC POR; Shares 12,892; Value $614,000.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 12,614; Value $601,000.
- FXR: Country of operation —; Class COM; Shares 26,529; Value $599,000.
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 |
|---|
IBB
ISHARES TR INDEX | | NASDQ BIO INDX | 3,537 | $614,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X385 | | ENERGY SEC POR | 12,892 | $614,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 12,614 | $601,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXR
FIRST TRUST INDST/PRODUCERS | | COM | 26,529 | $599,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 464289339 | | 2015 S&P AMTFR | 11,320 | $599,000 | 2013-06-30 | 2013-08-08 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BOND | 11,813 | $594,000 | 2013-06-30 | 2013-08-08 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,241 | $589,000 | 2013-06-30 | 2013-08-08 | |
|---|
HTD
HANCOCK JOHN TAX-ADV DIV INC | | COM | 31,059 | $585,000 | 2013-06-30 | 2013-08-08 | |
|---|
TLTD
FLEXSHARES TR | | M STAR DEV MKT | 10,884 | $585,000 | 2013-06-30 | 2013-08-08 | |
|---|
QLTA
ISHARES TR | | AAA A RATED CP | 11,735 | $582,000 | 2013-06-30 | 2013-08-08 | |
|---|
IHF
ISHARES TR | | DJ HEALTH CARE | 6,934 | $582,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 29,101 | $577,000 | 2013-06-30 | 2013-08-08 | |
|---|
EXCHANGE TRADED CONCEPTS TR YORK HIINC
CUSIP 301505103 | | MLP | 31,000 | $577,000 | 2013-06-30 | 2013-08-08 | |
|---|
DTRE
FIRST TR FTSE EPRA/NAREIT DE | | COM | 14,585 | $571,000 | 2013-06-30 | 2013-08-08 | |
|---|
DFP
FLAHERTY & CRUMRINE DYN PFD | | SHS | 22,792 | $570,000 | 2013-06-30 | 2013-08-08 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y447 | | DLYFINBEAR3X NEW | 16,920 | $569,000 | 2013-06-30 | 2013-08-08 | |
|---|
EIDO
ISHARES TR | | INDO INVS MRKT | 18,105 | $564,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 28,639 | $558,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74348A491 | | ULSH 20YRTRE NEW | 6,577 | $551,000 | 2013-06-30 | 2013-08-08 | |
|---|
DGRW
WISDOMTREE TR | | US DIVD GRT FD | 22,568 | $546,000 | 2013-06-30 | 2013-08-08 | |
|---|
CMBS
ISHARES TR | | BARCLAYS CMBS | 10,588 | $542,000 | 2013-06-30 | 2013-08-08 | |
|---|
ETF SER SOLUTIONS
CUSIP 26922A305 | | ALPCLONE ALTER | 17,155 | $540,000 | 2013-06-30 | 2013-08-08 | |
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ADVISORSHARES TR
CUSIP 00768Y883 | | ACTIV BEAR ETF | 33,344 | $539,000 | 2013-06-30 | 2013-08-08 | |
|---|
IGIB
ISHARES TR | | BARCLYS INTER CR | 4,966 | $535,000 | 2013-06-30 | 2013-08-08 | |
|---|
IBND
SPDR SERIES TRUST BRCLY INTL | | CRP | 15,544 | $534,000 | 2013-06-30 | 2013-08-08 | |
|---|
CORP
PIMCO ETF TR INV GRD | | CRP BD | 5,179 | $526,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR SER TR
CUSIP 78468R507 | | SPDR BOFA ML | 17,853 | $525,000 | 2013-06-30 | 2013-08-08 | |
|---|
FIRST TR HIGH INCOME L/S FD
CUSIP 33738E109 | United States | COM | 29,877 | $525,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X632 | | INTL UTILT ETF | 31,105 | $510,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q793 | | KBW HG YLD FIN | 20,378 | $507,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347R701 | | PSHS SHORT DOW30 | 16,961 | $503,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXI
ISHARES TR INDEX | | FTSE XNHUA IDX | 15,456 | $503,000 | 2013-06-30 | 2013-08-08 | |
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FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 14,393 | $496,000 | 2013-06-30 | 2013-08-08 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 9,954 | $495,000 | 2013-06-30 | 2013-08-08 | |
|---|
LQD
ISHARES TR INDEX | | IBOXX INV CPBD | 4,335 | $493,000 | 2013-06-30 | 2013-08-08 | |
|---|
ILTB
ISHARES TR | | 10+YR GOVT/CR | 8,649 | $490,000 | 2013-06-30 | 2013-08-08 | |
|---|
EWA
ISHARES INC | | MSCI AUSTRALIA | 21,645 | $489,000 | 2013-06-30 | 2013-08-08 | |
|---|
VEA
VANGUARD TAX-MANAGED FD | | EUROPE PAC ETF | 13,716 | $488,000 | 2013-06-30 | 2013-08-08 | |
|---|
FPF
FIRST TR INTER DUR PFD & IN | | COM | 19,492 | $487,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | S&P500 PUR VAL | 11,929 | $486,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 12,858 | $484,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U803 | | MKTVEC SMUNETF | 27,217 | $476,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 9,273 | $475,000 | 2013-06-30 | 2013-08-08 | |
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POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B805 | | S&P500 DWNHDGE | 17,464 | $473,000 | 2013-06-30 | 2013-08-08 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 7,197 | $470,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347W379 | | II UL VIXSTFUT ETF | 6,429 | $461,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q207 | | DWA EMRG MKTS | 25,271 | $455,000 | 2013-06-30 | 2013-08-08 | |
|---|
IGE
ISHARES TR INDEX | | S&P NA NAT RES | 11,806 | $452,000 | 2013-06-30 | 2013-08-08 | |
|---|
DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 4,902 | $450,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 11,509 | $441,000 | 2013-06-30 | 2013-08-08 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 6,753 | $433,000 | 2013-06-30 | 2013-08-08 | |
|---|
TLT
ISHARES TR INDEX | | BARCLYS 20+ YR | 3,910 | $432,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPGM
SPDR INDEX SHS FDS | | MSCI ACWI ETF | 8,082 | $429,000 | 2013-06-30 | 2013-08-08 | |
|---|
EEM
ISHARES TR INDEX | | MSCI EMERG MKT | 10,975 | $423,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A813 | | DJ SML CAP ETF | 4,867 | $423,000 | 2013-06-30 | 2013-08-08 | |
|---|
WISDOMTREE TRUST
CUSIP 97717W711 | | INTL ENERGY | 21,599 | $422,000 | 2013-06-30 | 2013-08-08 | |
|---|
ALPS ETF TR
CUSIP 00162Q304 | | JEFF TRJ CRB GLO | 10,537 | $421,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X666 | | DYN BLDG CNSTR | 22,354 | $421,000 | 2013-06-30 | 2013-08-08 | |
|---|
PIMCO ETF TR
CUSIP 72201R825 | | BLD AMER BD FD | 8,334 | $421,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74348A889 | | GERMAN SOV/SUB | 10,321 | $420,000 | 2013-06-30 | 2013-08-08 | |
|---|
DXJ
WISDOMTREE TRUST | | JP TOTAL DIVID | 9,197 | $419,000 | 2013-06-30 | 2013-08-08 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI INDX | 8,379 | $419,000 | 2013-06-30 | 2013-08-08 | |
|---|
UST
PROSHARES TR | | ULTR 7-10 TREA | 7,946 | $414,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U308 | | MV STEEL INDEX | 10,778 | $410,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347R784 | | PSHS SHT SCAP600 | 22,592 | $400,000 | 2013-06-30 | 2013-08-08 | |
|---|
AOK
ISHARES TR | | S&P CONSR ALL | 12,969 | $399,000 | 2013-06-30 | 2013-08-08 | |
|---|
FIRST TR ISE CHINDIA INDEX F
CUSIP 33733A102 | | COM | 18,878 | $398,000 | 2013-06-30 | 2013-08-08 | |
|---|
BGR
BLACKROCK ENERGY & RES TR | | COM | 15,840 | $396,000 | 2013-06-30 | 2013-08-08 | |
|---|
HYS
PIMCO 0-5 YEAR H/Y CORP BOND | | COM | 3,827 | $393,000 | 2013-06-30 | 2013-08-08 | |
|---|
DNP
DNP SELECT INCOME FD | | COM | 39,686 | $390,000 | 2013-06-30 | 2013-08-08 | |
|---|
PFF
ISHARES S&P PREF STK INDX FN | | COM | 9,876 | $388,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST II INTL
CUSIP 73936Q835 | | CORP BOND | 13,935 | $386,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347W650 | | II ULT DJ UBS CRUDE | 12,797 | $385,000 | 2013-06-30 | 2013-08-08 | |
|---|
EWW
ISHARES INC | | MSCI MEX INVEST | 5,873 | $383,000 | 2013-06-30 | 2013-08-08 | |
|---|
IVE
ISHARES TR INDEX | | S&P 500 VALUE | 4,928 | $373,000 | 2013-06-30 | 2013-08-08 | |
|---|
INKM
SSGA ACTIVE ETF TR INC | | OM ALLO ETF | 12,210 | $366,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR Nuveen BarCap Build Amer
CUSIP 78464A276 | | COM | 6,544 | $363,000 | 2013-06-30 | 2013-08-08 | |
|---|
UTF
COHEN & STEERS SELECT UTIL F | | COM | 19,202 | $363,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U886 | | MKTVEC LMUNETF | 19,818 | $361,000 | 2013-06-30 | 2013-08-08 | |
|---|
XSD
SPDR SERIES TRUST | | S&P SEMICNDCTR | 6,746 | $360,000 | 2013-06-30 | 2013-08-08 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 4,361 | $353,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TR
CUSIP 73936Q843 | | UST II CEF INC COMPST | 14,296 | $352,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U316 | | BUSI DEVCO ETF | 17,464 | $348,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X369 | | INDL SECT PORT | 9,105 | $345,000 | 2013-06-30 | 2013-08-08 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 4,429 | $342,000 | 2013-06-30 | 2013-08-08 | |
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EPP
ISHARES INC | | MSCI PAC J IDX | 7,906 | $340,000 | 2013-06-30 | 2013-08-08 | |
|---|
IFN
INDIA FD INC | | COM | 17,725 | $340,000 | 2013-06-30 | 2013-08-08 | |
|---|
EDD
MORGAN STANLEY EMERG MKT DOM | | COM | 23,374 | $338,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T524 | | I-30 LAD TREAS | 10,974 | $334,000 | 2013-06-30 | 2013-08-08 | |
|---|
LTPZ
PIMCO ETF TR | | 15+ YR US TIPS | 5,476 | $334,000 | 2013-06-30 | 2013-08-08 | |
|---|
ITA
ISHARES TR | | DJ AEROSPACE | 4,038 | $330,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U589 | | JR GOLD MINERS E | 35,608 | $326,000 | 2013-06-30 | 2013-08-08 | |
|---|
ETB
EATON VANCE TAX MNGED BUY WR | | COM | 22,313 | $324,000 | 2013-06-30 | 2013-08-08 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 5,905 | $323,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A425 | | BRCLYS SHRT ETF | 13,336 | $319,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF FD
CUSIP 73936G308 | | S&P 500 BUYWRT | 15,470 | $312,000 | 2013-06-30 | 2013-08-08 | |
|---|
UDOW
PROSHARES TR | | ULTRPRO DOW30 | 3,836 | $311,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X781 | | DYN SEMCT PORT | 19,580 | $311,000 | 2013-06-30 | 2013-08-08 | |
|---|
DOL
WISDOMTREE TRUST | | INTL LRGCAP DV | 6,850 | $302,000 | 2013-06-30 | 2013-08-08 | |
|---|
URTY
PROSHARES TR | | ULTR RUSSL2000 | 5,740 | $302,000 | 2013-06-30 | 2013-08-08 | |
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