Virtu KCG Holdings LLC current holdings: USA ETF
Virtu KCG Holdings LLC reported $0.95 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 692 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, DEM, TLT.
- SPY: Country of operation —; Class UNIT SER 1; Shares 710,229; Value $153,623,000.
- DEM: Country of operation —; Class EMERG MKTS ETF; Shares 750,262; Value $28,187,000.
- TLT: Country of operation —; Class BARCLYS 20+ YR; Shares 192,979; Value $26,537,000.
- IEI: Country of operation —; Class BARCLYS 3-7 YR; Shares 151,591; Value $19,182,000.
Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. 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 2016-09-30 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 |
|---|
SPY
SPDR TR | | UNIT SER 1 | 710,229 | $153,623,000 | 2016-09-30 | 2016-11-10 | |
|---|
DEM
WISDOMTREE TRUST | | EMERG MKTS ETF | 750,262 | $28,187,000 | 2016-09-30 | 2016-11-10 | |
|---|
TLT
ISHARES TR INDEX | | BARCLYS 20+ YR | 192,979 | $26,537,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEI
ISHARES TR | | BARCLYS 3-7 YR | 151,591 | $19,182,000 | 2016-09-30 | 2016-11-10 | |
|---|
TIP
ISHARES TR INDEX | | BARCLYS TIPS BD | 158,705 | $18,488,000 | 2016-09-30 | 2016-11-10 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 142,050 | $14,006,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGIB
ISHARES TR | | BARCLYS INTER CR | 124,940 | $13,912,000 | 2016-09-30 | 2016-11-10 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 132,179 | $11,587,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 834,505 | $10,465,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 117,214 | $10,167,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMTL
SSGA ACTIVE TR | | SPDR DBLELN EMRG | 184,843 | $9,728,000 | 2016-09-30 | 2016-11-10 | |
|---|
QLTA
ISHARES TR | | AAA A RATED CP | 161,468 | $8,674,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 75,963 | $8,034,000 | 2016-09-30 | 2016-11-10 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 87,249 | $7,816,000 | 2016-09-30 | 2016-11-10 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 255,888 | $7,380,000 | 2016-09-30 | 2016-11-10 | |
|---|
ILTB
ISHARES TR | | 10+YR GOVT/CR | 109,779 | $7,312,000 | 2016-09-30 | 2016-11-10 | |
|---|
VIDI
ETF SER SOLUTIONS | | VIDENT INTL EQ | 323,576 | $7,109,000 | 2016-09-30 | 2016-11-10 | |
|---|
RVNU
DBX ETF TR | | INFRSTR REV FD | 227,770 | $6,273,000 | 2016-09-30 | 2016-11-10 | |
|---|
ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 40,145 | $5,428,000 | 2016-09-30 | 2016-11-10 | |
|---|
SHY
ISHARES TR INDEX | | BARCLYS 1-3 YR | 60,845 | $5,174,000 | 2016-09-30 | 2016-11-10 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 63,260 | $5,113,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD | 43,441 | $5,092,000 | 2016-09-30 | 2016-11-10 | |
|---|
INCE
FRANKLIN TEMPLETON ETF TR | | LIBERTY US ETF | 200,000 | $5,072,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46432FBC0 | | 2020 CP TM ETF | 189,029 | $5,005,000 | 2016-09-30 | 2016-11-10 | |
|---|
GBF
ISHARES TR | | BARCLYS GOVT CR | 41,077 | $4,816,000 | 2016-09-30 | 2016-11-10 | |
|---|
WIP
SPDR SERIES TRUST | | DB INT GVT ETF | 84,006 | $4,783,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 74,958 | $4,441,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEF
ISHARES TR INDEX | | BARCLYS 7-10 YR | 38,627 | $4,322,000 | 2016-09-30 | 2016-11-10 | |
|---|
LQD
ISHARES TR INDEX | | IBOXX INV CPBD | 34,055 | $4,195,000 | 2016-09-30 | 2016-11-10 | |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 38,764 | $4,185,000 | 2016-09-30 | 2016-11-10 | |
|---|
AGZD
WISDOMTREE TR | | BARCLAYS ZERO | 87,318 | $4,185,000 | 2016-09-30 | 2016-11-10 | |
|---|
TLH
ISHARES TR | | BARCLYS 10-20YR | 28,318 | $4,101,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46432FAK3 | | 2020 INVTGR BD | 163,051 | $4,065,000 | 2016-09-30 | 2016-11-10 | |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 85,545 | $3,789,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46432FAZ0 | | 2023 CP TM ETF | 130,009 | $3,537,000 | 2016-09-30 | 2016-11-10 | |
|---|
TBF
PROSHARES TR | | SHRT 20+YR TRE | 161,834 | $3,399,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 35,605 | $3,333,000 | 2016-09-30 | 2016-11-10 | |
|---|
JP MORGAN EXCHANGE TRADED
CUSIP 46641Q605 | | F DIV RTN EU ETF | 63,036 | $3,297,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEMA
ISHARES INC | | EMKTS ASIA IDX | 56,213 | $3,229,000 | 2016-09-30 | 2016-11-10 | |
|---|
DTD
WISDOMTREE TRUST | | TOTAL DIVID FD | 41,282 | $3,225,000 | 2016-09-30 | 2016-11-10 | |
|---|
FTSD
FRANKLIN ETF TR | | SHORT DUR ETF | 32,774 | $3,209,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST II INTL
CUSIP 73936Q835 | | CORP BOND | 119,444 | $3,178,000 | 2016-09-30 | 2016-11-10 | |
|---|
FDMO
FIDELITY | | MOMENTUM FACTR | 124,158 | $3,164,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPSB
SPDR SERIES TRUST BARC CAPTL | | ETF | 101,885 | $3,135,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
ISHARES TR INDEX | | MSCI EAFE IDX | 51,716 | $3,058,000 | 2016-09-30 | 2016-11-10 | |
|---|
ELKHORN ETF TR
CUSIP 287711824 | | FDMNTL COMMDTY | 120,342 | $3,030,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR DEC 2020
CUSIP 46434VAQ3 | | CORP | 117,582 | $3,025,000 | 2016-09-30 | 2016-11-10 | |
|---|
MEAR
ISHARES U S ETF TR | | SHR MAT MU ETF | 59,974 | $3,002,000 | 2016-09-30 | 2016-11-10 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 42,054 | $2,985,000 | 2016-09-30 | 2016-11-10 | |
|---|
BWZ
SPDR SERIES TRUST | | SHRT INTL ETF | 92,364 | $2,938,000 | 2016-09-30 | 2016-11-10 | |
|---|
MBB
ISHARES TR | | BARCLYS MBS BD | 26,502 | $2,918,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDW
SPDR INDEX SHS FDS | | S&P WRLD EX US | 108,987 | $2,885,000 | 2016-09-30 | 2016-11-10 | |
|---|
LDUR
PIMCO ETF TR | | LOW DURTN ETF | 28,319 | $2,862,000 | 2016-09-30 | 2016-11-10 | |
|---|
GNMA
ISHARES TR | | GNMA BD FD | 54,215 | $2,766,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 142,821 | $2,756,000 | 2016-09-30 | 2016-11-10 | |
|---|
CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M654 | | FIXED INC ETF | 54,809 | $2,751,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434VAX8 | | IBND DEC23 ETF | 106,825 | $2,745,000 | 2016-09-30 | 2016-11-10 | |
|---|
MUB
ISHARES TR | | S&P NTL AMTFREE | 23,897 | $2,694,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYR
ISHARES TR INDEX | | DJ US REAL EST | 33,245 | $2,681,000 | 2016-09-30 | 2016-11-10 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 20,251 | $2,604,000 | 2016-09-30 | 2016-11-10 | |
|---|
UBT
PROSHARES TR | | ULTRA 20YR TRE | 26,511 | $2,574,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G862 | | PURE FDS HELTH | 100,000 | $2,565,000 | 2016-09-30 | 2016-11-10 | |
|---|
LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 27,718 | $2,557,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46432FAN7 | | 2023 INVTGR BD | 101,254 | $2,552,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 50,659 | $2,482,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 95,464 | $2,475,000 | 2016-09-30 | 2016-11-10 | |
|---|
ICSH
ISHARES TR LIQUID INC | | ETF | 47,388 | $2,371,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEDJ
WISDOMTREE TR | | INTL HEDGE EQT | 44,104 | $2,370,000 | 2016-09-30 | 2016-11-10 | |
|---|
PACER FDS TR
CUSIP 69374H501 | | AUTOP HED EURO | 96,479 | $2,317,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K141 | | DAILY JR GOLD MI | 96,443 | $2,314,000 | 2016-09-30 | 2016-11-10 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 27,038 | $2,275,000 | 2016-09-30 | 2016-11-10 | |
|---|
ELKHORN ETF TR
CUSIP 287711816 | | CMDTY ROTAN ST | 90,984 | $2,270,000 | 2016-09-30 | 2016-11-10 | |
|---|
IBB
ISHARES TR INDEX | | NASDQ BIO INDX | 7,723 | $2,235,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 48,110 | $2,234,000 | 2016-09-30 | 2016-11-10 | |
|---|
UPRO
PROSHARES TR | | ULTRPRO S&P500 | 30,222 | $2,226,000 | 2016-09-30 | 2016-11-10 | |
|---|
GVI
ISHARES TR | | BARCLYS INTER GV | 18,882 | $2,131,000 | 2016-09-30 | 2016-11-10 | |
|---|
PIMCO ETF TR
CUSIP 72201R106 | | 1-3YR USTREIDX | 41,550 | $2,123,000 | 2016-09-30 | 2016-11-10 | |
|---|
FV
FIRST TR | | EXCHANGE TRADED FD DORSEY WRT 5 ETF | 89,802 | $2,056,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPMB
SPDR SERIES TRUST | | CAP MORTG ETF | 75,372 | $2,048,000 | 2016-09-30 | 2016-11-10 | |
|---|
CORP
PIMCO ETF TR INV GRD | | CRP BD | 19,159 | $2,045,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X104 | | DYNAMIC MKT PT | 26,648 | $2,019,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 32,956 | $2,005,000 | 2016-09-30 | 2016-11-10 | |
|---|
TFI
SPDR SER TR | | NUVN BRCLY MUNI | 39,888 | $1,998,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | SBI INT-TECH | 41,600 | $1,988,000 | 2016-09-30 | 2016-11-10 | |
|---|
CWS
ADVISORSHARES TR | | ADVISORSHS ETF | 78,872 | $1,987,000 | 2016-09-30 | 2016-11-10 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 76,574 | $1,975,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X849 | | DYN FD & BEV | 59,496 | $1,957,000 | 2016-09-30 | 2016-11-10 | |
|---|
PIMCO ETF TR DIV INC
CUSIP 72201R726 | | OME ETF | 38,583 | $1,953,000 | 2016-09-30 | 2016-11-10 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B487 | | IQ ENCH BD US | 96,124 | $1,949,000 | 2016-09-30 | 2016-11-10 | |
|---|
EIRL
ISHARES TR | | IRLND CPD INVT | 50,493 | $1,919,000 | 2016-09-30 | 2016-11-10 | |
|---|
AMPLIFY ETF TR
CUSIP 032108300 | | YLDSHS PRM DIV | 75,000 | $1,905,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K521 | | DAILY SM CAP BEA | 70,878 | $1,904,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K133 | | DAILY GOLD MINER | 56,524 | $1,903,000 | 2016-09-30 | 2016-11-10 | |
|---|
FTA
FIRST TR LRGE CAP VAL OPP AL | | COM SHS | 43,551 | $1,854,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPIB
SPDR SERIES TRUST | | INTERMD CR ETF | 52,881 | $1,846,000 | 2016-09-30 | 2016-11-10 | |
|---|
JP MORGAN EXCHANGE TRADED
CUSIP 46641Q100 | | F DIV RTN GLB EQ | 34,427 | $1,845,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
ISHARES TR INDEX | | MSCI EMERG MKT | 49,163 | $1,841,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWW
ISHARES INC | | MSCI MEX INVEST | 37,815 | $1,833,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYHG
PROSHARES TR | | HGH YLD INT RATE | 27,114 | $1,807,000 | 2016-09-30 | 2016-11-10 | |
|---|
TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 21,971 | $1,754,000 | 2016-09-30 | 2016-11-10 | |
|---|
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