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.
- POWERSHARES ETF TRUST: Country of operation —; Class DYNM LRG CP GR; Shares 13,979; Value $300,000.
- POWERSHARES ETF TRUST: Country of operation —; Class DYN RETAIL PTF; Shares 9,893; Value $300,000.
- NYF: Country of operation —; Class S&P AMTFREE MUNI; Shares 2,852; Value $298,000.
- JRI: Country of operation —; Class COM; Shares 15,852; Value $297,000.
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 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X609 | | DYNM LRG CP GR | 13,979 | $300,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X617 | | DYN RETAIL PTF | 9,893 | $300,000 | 2013-06-30 | 2013-08-08 | |
|---|
NYF
ISHARES TR | | S&P AMTFREE MUNI | 2,852 | $298,000 | 2013-06-30 | 2013-08-08 | |
|---|
JRI
NUVEEN REAL ASSET INC & GROW | | COM | 15,852 | $297,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286376 | | EMKT ENRG SECT | 8,473 | $294,000 | 2013-06-30 | 2013-08-08 | |
|---|
FDT
First Trust Dvlpd Mkts ex US | | COM | 6,580 | $292,000 | 2013-06-30 | 2013-08-08 | |
|---|
PST
PROSHARES TR | | PSHS ULSHT 7-10Y | 9,816 | $290,000 | 2013-06-30 | 2013-08-08 | |
|---|
IQI
INVESCO QUALITY MUNI INC TRS | | COM | 23,852 | $289,000 | 2013-06-30 | 2013-08-08 | |
|---|
VLT
INVESCO VAN KAMPEN HIGH INCO | | COM | 18,137 | $288,000 | 2013-06-30 | 2013-08-08 | |
|---|
BKF
ISHARES INC | | MSCI BRIC INDX | 8,341 | $284,000 | 2013-06-30 | 2013-08-08 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461100 | | DJ TITANS ETF | 13,575 | $281,000 | 2013-06-30 | 2013-08-08 | |
|---|
CSM
PROSHARES TR | | PSHS CS 130/30 | 3,685 | $280,000 | 2013-06-30 | 2013-08-08 | |
|---|
IMCG
ISHARES TR | | MID GRWTH INDX | 2,318 | $280,000 | 2013-06-30 | 2013-08-08 | |
|---|
AIVL
WISDOMTREE TRUST | | DIV EX-FINL FD | 4,476 | $279,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347W668 | | II ULTSH DJ UBS CRU | 7,610 | $277,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X393 | | CON STAPLE SEC | 6,973 | $277,000 | 2013-06-30 | 2013-08-08 | |
|---|
QDEF
FLEXSHARES TR | | QLT DIV DEF IDX | 9,411 | $275,000 | 2013-06-30 | 2013-08-08 | |
|---|
EIRL
ISHARES TR | | IRLND CPD INVT | 9,504 | $273,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 12,638 | $273,000 | 2013-06-30 | 2013-08-08 | |
|---|
MMU
WESTERN ASST MNG MUN FD INC | | COM | 20,347 | $271,000 | 2013-06-30 | 2013-08-08 | |
|---|
GBAB
GUGGENHEIM BLD AMR BDS MNG D | | COM | 12,333 | $270,000 | 2013-06-30 | 2013-08-08 | |
|---|
XLK
SELECT SECTOR SPDR TR | | SBI INT-TECH | 8,840 | $270,000 | 2013-06-30 | 2013-08-08 | |
|---|
TBF
PROSHARES TR | | SHRT 20+YR TRE | 8,588 | $269,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286384 | | MSCI EMRG EMEA | 5,698 | $267,000 | 2013-06-30 | 2013-08-08 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 11,424 | $265,000 | 2013-06-30 | 2013-08-08 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 4,376 | $264,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46432FAD9 | | 2016 INVTGR BD | 2,657 | $263,000 | 2013-06-30 | 2013-08-08 | |
|---|
FIRST TRISE GLOBL COPPR IND
CUSIP 33733J103 | | COM | 13,029 | $262,000 | 2013-06-30 | 2013-08-08 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | EURPEAN ETF | 5,396 | $260,000 | 2013-06-30 | 2013-08-08 | |
|---|
ROYAL BK OF SCOTLAND PLC
CUSIP 78009P150 | | CHINA TRNDP ETF | 11,098 | $258,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 6,007 | $257,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXU
FIRST TRUST UTILITIES ALPHAD | | COM | 12,868 | $255,000 | 2013-06-30 | 2013-08-08 | |
|---|
ICF
ISHARES TR INDEX | | COHEN&ST RLTY | 3,166 | $255,000 | 2013-06-30 | 2013-08-08 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459W235 | | DLY GLD MIN BR | 2,088 | $255,000 | 2013-06-30 | 2013-08-08 | |
|---|
EWD
ISHARES INC | | MSCI SWEDEN | 8,524 | $254,000 | 2013-06-30 | 2013-08-08 | |
|---|
FIRST TR BICK INDEX FD COM
CUSIP 33733H107 | | SHS | 12,076 | $254,000 | 2013-06-30 | 2013-08-08 | |
|---|
IYR
ISHARES TR INDEX | | DJ US REAL EST | 3,814 | $253,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X591 | | DYN UTIL PORTF | 13,276 | $253,000 | 2013-06-30 | 2013-08-08 | |
|---|
MNA
INDEXIQ ETF TR | | IQ ARB MRG ETF | 9,649 | $252,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347R602 | | PSHS SHORT QQQ | 10,930 | $251,000 | 2013-06-30 | 2013-08-08 | |
|---|
IXN
ISHARES TR INDEX | | S&P GBL INF | 3,590 | $251,000 | 2013-06-30 | 2013-08-08 | |
|---|
MYI
BLACKROCK MUNYIELD INSD FD I | | COM | 17,857 | $249,000 | 2013-06-30 | 2013-08-08 | |
|---|
IEZ
ISHARES TR | | DJ OIL EQUIP | 4,359 | $247,000 | 2013-06-30 | 2013-08-08 | |
|---|
GOVT
ISHARES TR | | US TREASURY BD | 10,004 | $246,000 | 2013-06-30 | 2013-08-08 | |
|---|
IWS
ISHARES TR INDEX | | RUSSELL MCP VL | 4,226 | $245,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46429B226 | | INDUSTRIAL SCT | 5,149 | $243,000 | 2013-06-30 | 2013-08-08 | |
|---|
ADVISORSHARES TR
CUSIP 00768Y842 | | MADRONA INTL ETF | 10,108 | $241,000 | 2013-06-30 | 2013-08-08 | |
|---|
USIG
ISHARES TR | | BARCLYS CR BD | 2,221 | $239,000 | 2013-06-30 | 2013-08-08 | |
|---|
IOO
ISHARES TR INDEX | | S&P GLB100INDX | 3,503 | $237,000 | 2013-06-30 | 2013-08-08 | |
|---|
CAF
MORGAN STANLEY CHINA A SH FD | | COM | 12,291 | $236,000 | 2013-06-30 | 2013-08-08 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 8,007 | $236,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 9,538 | $236,000 | 2013-06-30 | 2013-08-08 | |
|---|
MUB
ISHARES TR | | S&P NTL AMTFREE | 2,240 | $235,000 | 2013-06-30 | 2013-08-08 | |
|---|
RCS
PIMCO STRATEGIC GBL GOV FD I | | COM | 22,370 | $235,000 | 2013-06-30 | 2013-08-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W577 | | RUSS MIDCAP EQ | 5,750 | $232,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74348A590 | | PSHS ULDOW30 NEW | 6,526 | $231,000 | 2013-06-30 | 2013-08-08 | |
|---|
WIW
WESTERN ASSET CLYM INFL OPP | | COM | 19,513 | $231,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 20,281 | $228,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U332 | | MUN BD CLOSED | 8,894 | $227,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 8,310 | $227,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X625 | | DYN OIL SVCS | 9,797 | $226,000 | 2013-06-30 | 2013-08-08 | |
|---|
IYM
ISHARES TR INDEX | | DJ US BAS MATL | 3,357 | $225,000 | 2013-06-30 | 2013-08-08 | |
|---|
VLUE
ISHARES TR | | MSCI USAVALFCT | 4,305 | $224,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X419 | | CON DISCRE SEC | 6,180 | $222,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 464289362 | | 2014 S&P AMTFR | 4,250 | $220,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q785 | | KBW GLB FIN SC | 9,939 | $220,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISCV
ISHARES TR | | SMLL VAL INDX | 2,114 | $218,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A433 | | BRCLYS NY BD ETF | 9,606 | $218,000 | 2013-06-30 | 2013-08-08 | |
|---|
AGZ
ISHARES TR | | AGENCY BD FD | 1,954 | $216,000 | 2013-06-30 | 2013-08-08 | |
|---|
EWC
ISHARES INC | | MSCI CDA INDEX | 8,207 | $215,000 | 2013-06-30 | 2013-08-08 | |
|---|
ILF
ISHARES TR INDEX | | S&P LTN AM 40 | 5,855 | $215,000 | 2013-06-30 | 2013-08-08 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B503 | | IQ HEDGMKT NUT | 8,625 | $215,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X657 | | INTL TECH ETF | 7,739 | $211,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T805 | | DEV INTL OPP | 11,948 | $211,000 | 2013-06-30 | 2013-08-08 | |
|---|
MYN
BLACKROCK MUNIYIELD N Y INSD | | COM | 15,456 | $210,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46429B432 | | MSCI SING SMCP | 7,312 | $210,000 | 2013-06-30 | 2013-08-08 | |
|---|
IVW
ISHARES TR INDEX | | S&P500 GRW | 2,489 | $209,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 8,245 | $207,000 | 2013-06-30 | 2013-08-08 | |
|---|
PTY
PIMCO CORPORATE OPP FD | | COM | 10,495 | $205,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES TR
CUSIP 46429B259 | | FINANCIALS SEC | 4,065 | $204,000 | 2013-06-30 | 2013-08-08 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 10,872 | $204,000 | 2013-06-30 | 2013-08-08 | |
|---|
PIMCO ETF TR
CUSIP 72201R809 | | 15YR US TRS FD | 2,022 | $204,000 | 2013-06-30 | 2013-08-08 | |
|---|
DVYE
ISHARES INC | | EMRGMKT DIVIDX | 4,263 | $203,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347R230 | | PSHS SHTFINL ETF | 8,517 | $201,000 | 2013-06-30 | 2013-08-08 | |
|---|
IYZ
ISHARES TR INDEX | | DJ US TELECOMM | 7,793 | $201,000 | 2013-06-30 | 2013-08-08 | |
|---|
PAI
WESTERN ASSET INCOME FD | | COM | 15,433 | $199,000 | 2013-06-30 | 2013-08-08 | |
|---|
EPI
WISDOMTREE TRUST | | INDIA ERNGS FD | 12,241 | $198,000 | 2013-06-30 | 2013-08-08 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUNI | | COM | 14,692 | $198,000 | 2013-06-30 | 2013-08-08 | |
|---|
EFR
EATON VANCE SR FLTNG RTE TR | | COM | 12,126 | $197,000 | 2013-06-30 | 2013-08-08 | |
|---|
PROSHARES TR
CUSIP 74347X211 | | PSHS ULSHT MD400 | 10,268 | $192,000 | 2013-06-30 | 2013-08-08 | |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 17,262 | $192,000 | 2013-06-30 | 2013-08-08 | |
|---|
CII
BLACKROCK ENH CAP & INC FD I | | COM | 15,102 | $191,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X633 | | LX NANOTCH PTF | 27,800 | $185,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286830 | | MSCI MALAYSIA | 11,705 | $182,000 | 2013-06-30 | 2013-08-08 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 14,597 | $171,000 | 2013-06-30 | 2013-08-08 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459W151 | | DLY LRG CAP BEAR | 15,076 | $165,000 | 2013-06-30 | 2013-08-08 | |
|---|
NHS
NEUBERGER BERMAN HGH YLD FD | | COM | 12,433 | $159,000 | 2013-06-30 | 2013-08-08 | |
|---|
SWZ
SWISS HELVETIA FD INC | | COM | 12,668 | $156,000 | 2013-06-30 | 2013-08-08 | |
|---|
ERH
WELLS FARGO ADVANTAGE UTILS | | COM | 12,978 | $154,000 | 2013-06-30 | 2013-08-08 | |
|---|
ISHARES INC
CUSIP 464286731 | | MSCI TAIWAN | 11,069 | $147,000 | 2013-06-30 | 2013-08-08 | |
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