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.
- VMO: Country of operation —; Class COM; Shares 11,003; Value $143,000.
- MMT: Country of operation —; Class SH BEN INT; Shares 19,826; Value $132,000.
- POWERSHARES GLOBAL ETF TRUST: Country of operation —; Class GBL CLEAN ENER; Shares 13,090; Value $128,000.
- ADX: Country of operation —; Class COM; Shares 10,560; Value $126,000.
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 |
|---|
VMO
INVESCO VAN KAMPEN MUNI OPP | | COM | 11,003 | $143,000 | 2013-06-30 | 2013-08-08 | |
|---|
MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 19,826 | $132,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T615 | | GBL CLEAN ENER | 13,090 | $128,000 | 2013-06-30 | 2013-08-08 | |
|---|
ADX
ADAMS EXPRESS CO | | COM | 10,560 | $126,000 | 2013-06-30 | 2013-08-08 | |
|---|
NNY
NUVEEN NY MUN VALUE FD | | COM | 12,960 | $124,000 | 2013-06-30 | 2013-08-08 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U563 | | INDIA SMALL CP | 17,254 | $122,000 | 2013-06-30 | 2013-08-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | PRVT EQTY PORT | 10,966 | $120,000 | 2013-06-30 | 2013-08-08 | |
|---|
NIM
NUVEEN SELECT MAT MUN FD | | SH BEN INT | 11,696 | $115,000 | 2013-06-30 | 2013-08-08 | |
|---|
MSD
MORGAN STANLEY EMER MKTS DEB | | COM | 11,146 | $113,000 | 2013-06-30 | 2013-08-08 | |
|---|
EOD
WELLS FARGO ADV GLB DIV OPP | | COM | 14,192 | $108,000 | 2013-06-30 | 2013-08-08 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y496 | | DLY GLMNRBU3XNEW | 17,980 | $105,000 | 2013-06-30 | 2013-08-08 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 10,687 | $102,000 | 2013-06-30 | 2013-08-08 | |
|---|
FT
FRANKLIN UNVL TR | | SH BEN INT | 14,169 | $97,000 | 2013-06-30 | 2013-08-08 | |
|---|
CHW
CALAMOS GBL DYN INCOME FUND | | COM | 11,497 | $96,000 | 2013-06-30 | 2013-08-08 | |
|---|
MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 16,036 | $96,000 | 2013-06-30 | 2013-08-08 | |
|---|
JOF
JAPAN SMALLER CAPTLZTN FD IN | | COM | 10,182 | $87,000 | 2013-06-30 | 2013-08-08 | |
|---|
MCN
MADISON CVRED CALL & EQ STR | | COM | 10,394 | $82,000 | 2013-06-30 | 2013-08-08 | |
|---|
HIO
WESTERN ASSET HIGH INCM OPP | | COM | 12,366 | $73,000 | 2013-06-30 | 2013-08-08 | |
|---|
SPROTT RESOURCE LENDING CORP
CUSIP 85207J100 | | COM | 37,864 | $48,000 | 2013-06-30 | 2013-08-08 | |
|---|
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