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.
- ISHARES INC: Country of operation —; Class MSCI TAIWAN; Shares 111,364; Value $1,748,000.
- IHF: Country of operation —; Class DJ HEALTH CARE; Shares 13,591; Value $1,686,000.
- ISHARES TR: Country of operation —; Class DEC 2016 CP BD; Shares 67,201; Value $1,683,000.
- STIP: Country of operation —; Class BRC 0-5 YR TIP; Shares 16,439; Value $1,662,000.
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 |
|---|
ISHARES INC
CUSIP 464286731 | | MSCI TAIWAN | 111,364 | $1,748,000 | 2016-09-30 | 2016-11-10 | |
|---|
IHF
ISHARES TR | | DJ HEALTH CARE | 13,591 | $1,686,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434VAJ9 | | DEC 2016 CP BD | 67,201 | $1,683,000 | 2016-09-30 | 2016-11-10 | |
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STIP
ISHARES TR | | BRC 0-5 YR TIP | 16,439 | $1,662,000 | 2016-09-30 | 2016-11-10 | |
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POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T441 | | CALI MUNI ETF | 61,075 | $1,624,000 | 2016-09-30 | 2016-11-10 | |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 42,091 | $1,603,000 | 2016-09-30 | 2016-11-10 | |
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NFLT
ETFIS SER TR | | I VIRTUS NEWFLEET | 61,767 | $1,600,000 | 2016-09-30 | 2016-11-10 | |
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PIMCO ETF TR
CUSIP 72201R791 | | GB ADV INF BD | 37,192 | $1,595,000 | 2016-09-30 | 2016-11-10 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 11,737 | $1,560,000 | 2016-09-30 | 2016-11-10 | |
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LTPZ
PIMCO ETF TR | | 15+ YR US TIPS | 21,849 | $1,557,000 | 2016-09-30 | 2016-11-10 | |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 31,295 | $1,554,000 | 2016-09-30 | 2016-11-10 | |
|---|
FHLC
FIDELITY | | MSCI HLTH CARE I | 44,203 | $1,523,000 | 2016-09-30 | 2016-11-10 | |
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SMMV
ISHARES TR | | EDGE MSCI MINM | 62,000 | $1,521,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 52,669 | $1,516,000 | 2016-09-30 | 2016-11-10 | |
|---|
USDU
WISDOMTREE TR | | BLMBG US BULL | 56,435 | $1,479,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 76,351 | $1,457,000 | 2016-09-30 | 2016-11-10 | |
|---|
AGZ
ISHARES TR | | AGENCY BD FD | 12,549 | $1,451,000 | 2016-09-30 | 2016-11-10 | |
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EXCHANGE TRADED CONCEPTS TR
CUSIP 301505400 | | FORENSIC ACCTG | 41,646 | $1,443,000 | 2016-09-30 | 2016-11-10 | |
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DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 38,942 | $1,433,000 | 2016-09-30 | 2016-11-10 | |
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CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M555 | | CORP BD 2016 | 64,757 | $1,429,000 | 2016-09-30 | 2016-11-10 | |
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DFE
WISDOMTREE TRUST | | EUROPE SMCP DV | 25,726 | $1,423,000 | 2016-09-30 | 2016-11-10 | |
|---|
MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 28,407 | $1,419,000 | 2016-09-30 | 2016-11-10 | |
|---|
EPP
ISHARES INC | | MSCI PAC J IDX | 33,158 | $1,402,000 | 2016-09-30 | 2016-11-10 | |
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POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 22,463 | $1,385,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B878 | | S&P SMCP IND P | 27,214 | $1,354,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 464289271 | | 2017 S&P AMTFR | 48,864 | $1,334,000 | 2016-09-30 | 2016-11-10 | |
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STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 25,020 | $1,318,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459W888 | | DLY ENRGY BULL3X | 39,206 | $1,306,000 | 2016-09-30 | 2016-11-10 | |
|---|
JANUS DETROIT STR TR
CUSIP 47103U506 | | OBESITY ETF | 52,335 | $1,293,000 | 2016-09-30 | 2016-11-10 | |
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POWERSHARES ETF TRUST
CUSIP 73935X377 | | FINL SECT PORT | 41,511 | $1,275,000 | 2016-09-30 | 2016-11-10 | |
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EDOG
ALPS ETF TR | | EM SECT DIV DG | 56,551 | $1,271,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F544 | | AMT FREE INT ETF | 51,332 | $1,262,000 | 2016-09-30 | 2016-11-10 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 12,911 | $1,261,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347W254 | | II ULTRA VIX SHORT | 75,406 | $1,256,000 | 2016-09-30 | 2016-11-10 | |
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RTH
VANECK VECTORS ETF TR | | RETAIL ETF | 16,088 | $1,254,000 | 2016-09-30 | 2016-11-10 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 46,247 | $1,222,000 | 2016-09-30 | 2016-11-10 | |
|---|
TYD
DIREXION SHS ETF TR | | 10YR TREAS ETF | 22,739 | $1,220,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ | | ETF | 52,718 | $1,216,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWG
ISHARES INC | | MSCI GERMAN | 46,301 | $1,216,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES INC
CUSIP 464286855 | | MSCI ITALY | 110,311 | $1,216,000 | 2016-09-30 | 2016-11-10 | |
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QWLD
SPDR INDEX SHS FDS | | WRLD QUAL MIX | 19,120 | $1,214,000 | 2016-09-30 | 2016-11-10 | |
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EWZ
ISHARES INC | | MSCI BRAZIL | 35,950 | $1,213,000 | 2016-09-30 | 2016-11-10 | |
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QLC
FLEXSHARES TR | | US QUALITY CAP | 45,037 | $1,209,000 | 2016-09-30 | 2016-11-10 | |
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EEMS
ISHARES INC | | MSCI EM SML CP | 27,155 | $1,204,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWQ
ISHARES INC | | MSCI FRANCE | 49,410 | $1,194,000 | 2016-09-30 | 2016-11-10 | |
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JPXN
ISHARES TR INDEX | | S&P/TOPIX 150 | 21,927 | $1,191,000 | 2016-09-30 | 2016-11-10 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 47,378 | $1,190,000 | 2016-09-30 | 2016-11-10 | |
|---|
GHYG
ISHARES | | GLB HGH YLD ETF | 23,733 | $1,174,000 | 2016-09-30 | 2016-11-10 | |
|---|
JSMD
JANUS DETROIT STR TR | | SML MID CP ETF | 39,477 | $1,172,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYH
ISHARES TR INDEX | | DJ US HEALTHCR | 7,778 | $1,168,000 | 2016-09-30 | 2016-11-10 | |
|---|
RBLD
FIRST TR ISE GLOBAL ENGR & C | | COM | 23,992 | $1,163,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPTI
SPDR SERIES TRUST | | BRCLYS INTER ETF | 18,861 | $1,157,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETFIS SER TR
CUSIP 26923G855 | | I ISECTR GRW ETF | 47,245 | $1,152,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF SER SOLUTIONS
CUSIP 26922A305 | | ALPCLONE ALTER | 31,957 | $1,149,000 | 2016-09-30 | 2016-11-10 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 17,194 | $1,148,000 | 2016-09-30 | 2016-11-10 | |
|---|
PRINC
CUSIP 74255Y409 | | IPAL EXCHANGE TRADED FD HELTHCARE INDX | 43,511 | $1,144,000 | 2016-09-30 | 2016-11-10 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B552 | | HDGD FTSE EURO | 63,557 | $1,134,000 | 2016-09-30 | 2016-11-10 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 59,156 | $1,133,000 | 2016-09-30 | 2016-11-10 | |
|---|
FTSM
FIRST TR | | EXCHANGE TRADED FD FIRST TR ENH NEW | 18,809 | $1,127,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73936Q744 | | II DWA SC TECHLDR | 29,194 | $1,124,000 | 2016-09-30 | 2016-11-10 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 22,370 | $1,123,000 | 2016-09-30 | 2016-11-10 | |
|---|
GURU
GLOBAL X FDS | | GLB X FTSE NOR | 47,756 | $1,121,000 | 2016-09-30 | 2016-11-10 | |
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ISHARES TR
CUSIP 46434VAU4 | | IBND DEC19 ETF | 44,350 | $1,115,000 | 2016-09-30 | 2016-11-10 | |
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ADVISORSHARES TR
CUSIP 00768Y651 | | SAGE CORE ETF | 11,221 | $1,114,000 | 2016-09-30 | 2016-11-10 | |
|---|
NLR
VANECK VECTORS ETF TR | | URANIUM NUCLEAR | 22,689 | $1,103,000 | 2016-09-30 | 2016-11-10 | |
|---|
PSC
PRINC | | IPAL EXCHANGE TRADED FD US SML CAP IDX | 43,450 | $1,091,000 | 2016-09-30 | 2016-11-10 | |
|---|
ITB
ISHARES TR | | DJ HOME CONSTN | 39,183 | $1,079,000 | 2016-09-30 | 2016-11-10 | |
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ISHARES TR
CUSIP 46434VBA7 | | IBND DEC22 ETF | 41,722 | $1,068,000 | 2016-09-30 | 2016-11-10 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 10,418 | $1,056,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434VAA8 | | DEC 18 CP TERM | 41,769 | $1,055,000 | 2016-09-30 | 2016-11-10 | |
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JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J305 | | MULTIFACTOR CO | 40,968 | $1,054,000 | 2016-09-30 | 2016-11-10 | |
|---|
JSML
JANUS DETROIT STR TR | | SML CP ALP ETF | 34,985 | $1,036,000 | 2016-09-30 | 2016-11-10 | |
|---|
DBAW
DBX ETF TR | | EX US HDG EQTY | 44,617 | $1,031,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717X453 | | WEAK DOLLAR US | 39,731 | $1,028,000 | 2016-09-30 | 2016-11-10 | |
|---|
INTF
ISHARES TR | | FCTSL MSCI INT | 43,175 | $1,028,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434VBK5 | | IBND DEC21 ETF | 40,470 | $1,026,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWH
ISHARES INC | | MSCI HONG KONG | 46,535 | $1,024,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVV
ISHARES TR INDEX | | S&P 500 INDEX | 4,709 | $1,024,000 | 2016-09-30 | 2016-11-10 | |
|---|
ILCG
ISHARES TR INDEX | | LRGE GRW INDX | 8,383 | $1,022,000 | 2016-09-30 | 2016-11-10 | |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 23,445 | $1,021,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVE
ISHARES TR INDEX | | S&P 500 VALUE | 10,689 | $1,015,000 | 2016-09-30 | 2016-11-10 | |
|---|
EXI
ISHARES TR | | S&P GL INDUSTR | 13,718 | $1,012,000 | 2016-09-30 | 2016-11-10 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 31,923 | $994,000 | 2016-09-30 | 2016-11-10 | |
|---|
IXP
ISHARES TR INDEX | | S&P GBL TELCM | 16,034 | $992,000 | 2016-09-30 | 2016-11-10 | |
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ETF MANAGERS TR
CUSIP 26924G888 | | ETHO CLIMATE LEA | 36,694 | $989,000 | 2016-09-30 | 2016-11-10 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 7,201 | $986,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 12,455 | $985,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X419 | | CON DISCRE SEC | 23,023 | $975,000 | 2016-09-30 | 2016-11-10 | |
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INDEXIQ ETF TR
CUSIP 45409B602 | | IQ CPI INF TRK | 35,987 | $970,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPTM
SPDR SERIES TRUST | | DJ TTL MKT ETF | 5,963 | $965,000 | 2016-09-30 | 2016-11-10 | |
|---|
FGM
FIRST TR | | EXCH TRD ALPHA FD I GERMANY ALPHA | 25,695 | $963,000 | 2016-09-30 | 2016-11-10 | |
|---|
IIM
INVESCO INSRD MUNI INCM TRST | | COM | 58,449 | $957,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | CONSUMR STAPLE | 7,755 | $949,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 11,617 | $948,000 | 2016-09-30 | 2016-11-10 | |
|---|
MMTM
SPDR SER TR | | S&P1500MOMTILT | 10,229 | $945,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T524 | | I-30 LAD TREAS | 26,944 | $936,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 22,567 | $934,000 | 2016-09-30 | 2016-11-10 | |
|---|
PSET
PRINC | | IPAL EXCHANGE TRADED FD PRIN PRICE IDX | 35,259 | $924,000 | 2016-09-30 | 2016-11-10 | |
|---|
QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 13,485 | $918,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 19,044 | $903,000 | 2016-09-30 | 2016-11-10 | |
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