KNIGHT CAPITAL GROUP LLC current holdings: USA Funds
KNIGHT CAPITAL GROUP LLC reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 85 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are CLAYMORE EXCHANGE TRD FD TR, ADVISORSHARES TR, TWO HBRS INVT CORP.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 123,698; Value $2,544,000.
- ADVISORSHARES TR: Country of operation —; Class PERITUS HG YLD; Shares 35,929; Value $1,793,000.
- ADVISORSHARES TR: Country of operation —; Class ADVISR GLBECHO; Shares 29,651; Value $1,623,000.
- TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 134,547; Value $1,379,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530 | GUG BULL2018 E | 123,698 | $2,544,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y503 | PERITUS HG YLD | 35,929 | $1,793,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y776 | ADVISR GLBECHO | 29,651 | $1,623,000 | 2013-06-30 | 2013-08-08 | |
| TWO HBRS INVT CORP CUSIP 90187B101 | COM | 134,547 | $1,379,000 | 2013-06-30 | 2013-08-08 | |
| HIGHLAND FDS CUSIP 430101774 | I HI LD IBOXX SRLN | 58,349 | $1,165,000 | 2013-06-30 | 2013-08-08 | |
| PORTFOLIO RECOVERY ASSOCS IN CUSIP 73640Q105 | COM | 6,611 | $1,016,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES OIL FUND LP CUSIP 91232N108 | UNITS | 29,177 | $996,000 | 2013-06-30 | 2013-08-08 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M415 | GUG BLT2016 HY | 38,255 | $992,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y727 | NEWFLT MULSINC | 19,712 | $967,000 | 2013-06-30 | 2013-08-08 | |
| CLAYMORE EXCHANGE-TRADED FD CUSIP 18383M423 | GUGG BULL 2015 | 32,390 | $850,000 | 2013-06-30 | 2013-08-08 | |
| FQF TR CUSIP 351680103 | QUANTSHARE MOM | 33,454 | $805,000 | 2013-06-30 | 2013-08-08 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A300 | WTI CRUDE OIL | 20,706 | $802,000 | 2013-06-30 | 2013-08-08 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M399 | GUG BLT2017 HY | 28,107 | $736,000 | 2013-06-30 | 2013-08-08 | |
| ALLIANZGI CONV & INCOME FD I CUSIP 018825109 | COM | 80,144 | $676,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES NATL GAS FUND CUSIP 912318201 | UNIT PAR $0.001 | 34,201 | $648,000 | 2013-06-30 | 2013-08-08 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT | 24,647 | $639,000 | 2013-06-30 | 2013-08-08 | |
| WALTER INVT MGMT CORP CUSIP 93317W102 | COM | 18,392 | $622,000 | 2013-06-30 | 2013-08-08 | |
| PIMCO MUNICIPAL INCOME FD CUSIP 72200R107 | United States | COM | 42,879 | $548,000 | 2013-06-30 | 2013-08-08 |
| LIBERTY PPTY TR CUSIP 531172104 | SH BEN INT | 14,017 | $518,000 | 2013-06-30 | 2013-08-08 | |
| ETFS GOLD TR CUSIP 26922Y105 | SHS | 4,214 | $512,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y750 | QAM EQTY HEDGE | 17,567 | $461,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y859 | MADRONA DOMESTIC | 13,134 | $427,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y784 | ACCUVS GLB OPP | 16,056 | $425,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN MUN ADVANTAGE FD INC CUSIP 67062H106 | COM | 29,994 | $403,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN MD PREM INCOME MUN FD CUSIP 67061Q107 | COM | 27,842 | $373,000 | 2013-06-30 | 2013-08-08 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A201 | NATURAL GAS FD | 33,391 | $372,000 | 2013-06-30 | 2013-08-08 | |
| CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102 | JAPANESE YEN | 3,747 | $370,000 | 2013-06-30 | 2013-08-08 | |
| FEDERATED ENHANC TREAS INCM CUSIP 314162108 | COM SH BEN INT | 26,920 | $350,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y834 | MADRONA GLB BD | 13,330 | $335,000 | 2013-06-30 | 2013-08-08 | |
| CYS INVTS INC CUSIP 12673A108 | COM | 35,838 | $330,000 | 2013-06-30 | 2013-08-08 | |
| APOLLO TACTICAL INCOME FD IN CUSIP 037638103 | United States | COM | 18,058 | $326,000 | 2013-06-30 | 2013-08-08 |
| GREATER CHINA FD INC CUSIP 39167B102 | COM | 26,653 | $292,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y743 | ADV GLBALPBETA | 10,644 | $290,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK ENHANCED GOVT FD I CUSIP 09255K108 | United States | COM | 20,322 | $288,000 | 2013-06-30 | 2013-08-08 |
| BLACKROCK MUNIYIELD N J FD I CUSIP 09254Y109 | COM | 19,431 | $286,000 | 2013-06-30 | 2013-08-08 | |
| FLEXSHARES TR CUSIP 33939L811 | INTL QLTDV DEF | 11,940 | $284,000 | 2013-06-30 | 2013-08-08 | |
| MORGAN STANLEY EMER MKTS FD CUSIP 61744G107 | COM | 19,712 | $283,000 | 2013-06-30 | 2013-08-08 | |
| APOLLO INVT CORP CUSIP 03761U106 | COM | 36,285 | $280,000 | 2013-06-30 | 2013-08-08 | |
| PIMCO CALIF MUN INCOME FD II CUSIP 72200M108 | United States | COM | 27,919 | $275,000 | 2013-06-30 | 2013-08-08 |
| LASALLE HOTEL PPTYS CUSIP 517942108 | COM SH BEN INT | 11,053 | $273,000 | 2013-06-30 | 2013-08-08 | |
| ETFS ASIAN GOLD TR CUSIP 26923C102 | PHYS ASAIN GLD | 2,102 | $253,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y404 | MRS HL GLB VAL | 11,031 | $243,000 | 2013-06-30 | 2013-08-08 | |
| WHITING USA TR II TR CUSIP 966388100 | UNIT | 18,062 | $233,000 | 2013-06-30 | 2013-08-08 | |
| ADVISORSHARES TR CUSIP 00768Y800 | CAMBRIA GL TAC | 9,541 | $227,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN MUN HIGH INC OPPTY FD CUSIP 670683101 | COM | 18,206 | $222,000 | 2013-06-30 | 2013-08-08 | |
| POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105 | UNIT BEN INT | 8,443 | $212,000 | 2013-06-30 | 2013-08-08 | |
| EGA EMERGING GLOBAL SHS TR CUSIP 268461829 | BRAZIL INFRSTR | 12,093 | $210,000 | 2013-06-30 | 2013-08-08 | |
| FACTORSHARES TR CUSIP 30304R100 | PFISE DIAM/GEM | 11,712 | $203,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN QUALITY PFD INCOME FD CUSIP 67072C105 | United States | COM | 23,315 | $203,000 | 2013-06-30 | 2013-08-08 |
| GREENHAVEN CONT CMDTY INDEX CUSIP 395258106 | UNIT BEN INT | 7,853 | $202,000 | 2013-06-30 | 2013-08-08 | |
| SILVER BAY RLTY TR CORP CUSIP 82735Q102 | COM | 12,197 | $202,000 | 2013-06-30 | 2013-08-08 | |
| WESTERN ASSET VAR RT STRG FD CUSIP 957667108 | COM | 10,820 | $186,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK MUNIYIELD CALIF FD CUSIP 09254M105 | COM | 12,053 | $184,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN DIVERSIFIED COMMODTY CUSIP 67074P104 | COM UT BEN INT | 10,487 | $179,000 | 2013-06-30 | 2013-08-08 | |
| SANDRIDGE MISSISSIPPIAN TR CUSIP 80007V106 | I SH BEN INT | 14,331 | $179,000 | 2013-06-30 | 2013-08-08 | |
| ALLIANZGI CONV & INCOME FD CUSIP 018828103 | COM | 19,208 | $176,000 | 2013-06-30 | 2013-08-08 | |
| EATON VANCE INS MUN BD FD II CUSIP 27827K109 | COM | 15,006 | $171,000 | 2013-06-30 | 2013-08-08 | |
| FACTORSHARES TR CUSIP 30304R209 | PF ISE MINING | 12,088 | $167,000 | 2013-06-30 | 2013-08-08 | |
| TEMPLETON GLOBAL INCOME FD CUSIP 880198106 | United States | COM | 18,548 | $160,000 | 2013-06-30 | 2013-08-08 |
| DWS STRATEGIC INCOME TR CUSIP 23338N104 | SHS | 12,225 | $158,000 | 2013-06-30 | 2013-08-08 | |
| ZWEIG TOTAL RETURN FD INC CUSIP 989837208 | COM NEW | 12,172 | $157,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK CORPOR HIGH YLD FD CUSIP 09255L106 | COM | 21,141 | $154,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN N C PREM INCOME MUN F CUSIP 67060P100 | SH BEN INT | 11,574 | $151,000 | 2013-06-30 | 2013-08-08 | |
| ING GLBL ADV & PREM OPP FUND CUSIP 44982N109 | COM | 12,134 | $150,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN CONN PREM INCOME MUN CUSIP 67060D107 | SH BEN INT | 11,367 | $149,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK MUNIENHANCED FD IN CUSIP 09253Y100 | COM | 12,918 | $148,000 | 2013-06-30 | 2013-08-08 | |
| HEALTHCARE TR AMER INC CUSIP 42225P105 | CL A | 12,918 | $145,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN SELECT TAX FREE INCM CUSIP 67063X100 | SH BEN INT | 10,619 | $142,000 | 2013-06-30 | 2013-08-08 | |
| DWS HIGH INCOME TR CUSIP 23337C208 | SHS NEW | 14,787 | $138,000 | 2013-06-30 | 2013-08-08 | |
| MFS SPL VALUE TR CUSIP 55274E102 | United States | SH BEN INT | 18,419 | $134,000 | 2013-06-30 | 2013-08-08 |
| HERSHA HOSPITALITY TR CUSIP 427825104 | SH BEN INT A | 23,427 | $132,000 | 2013-06-30 | 2013-08-08 | |
| FACTORSHARES TR CUSIP 30304R308 | ISE SILV SMLMI | 12,164 | $118,000 | 2013-06-30 | 2013-08-08 | |
| CHIMERA INVT CORP CUSIP 16934Q109 | COM | 38,324 | $115,000 | 2013-06-30 | 2013-08-08 | |
| STRATEGIC GLOBAL INCOME FD CUSIP 862719101 | COM | 11,120 | $105,000 | 2013-06-30 | 2013-08-08 | |
| WHITING USA TR I CUSIP 966389108 | TR UNIT | 28,442 | $104,000 | 2013-06-30 | 2013-08-08 | |
| MFS INTERMARKET INCOME TRUST CUSIP 59318R103 | SH BEN INT | 11,993 | $97,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK DEBT STRAT FD INC CUSIP 09255R103 | COM | 21,380 | $91,000 | 2013-06-30 | 2013-08-08 | |
| NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101 | COM | 10,625 | $88,000 | 2013-06-30 | 2013-08-08 | |
| CUSHING MLP TOTAL RETURN FD CUSIP 231631102 | COM SHS | 10,624 | $85,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK SR HIGH INCOME FD CUSIP 09255T109 | COM | 16,037 | $67,000 | 2013-06-30 | 2013-08-08 | |
| MANAGED HIGH YIELD PLUS FD I CUSIP 561911108 | COM | 27,665 | $55,000 | 2013-06-30 | 2013-08-08 | |
| DOMINION RES BLACK WARRIOR T CUSIP 25746Q108 | UNITS BEN INT | 12,311 | $51,000 | 2013-06-30 | 2013-08-08 | |
| DREYFUS HIGH YIELD STRATEGIE CUSIP 26200S101 | SH BEN INT | 11,188 | $47,000 | 2013-06-30 | 2013-08-08 | |
| MPG OFFICE TR INC CUSIP 553274101 | COM | 12,787 | $40,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK HIGH INCOME SHS CUSIP 09250E107 | SHS BEN INT | 13,750 | $30,000 | 2013-06-30 | 2013-08-08 |
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