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.
- ICF: Country of operation —; Class COHEN&ST RLTY; Shares 8,550; Value $897,000.
- IUSB: Country of operation —; Class CORE TL USD BD; Shares 17,165; Value $894,000.
- SPIP: Country of operation —; Class BARCL CAP TIPS; Shares 15,264; Value $888,000.
- PTMC: Country of operation —; Class TRENDP 450 ETF; Shares 34,807; Value $888,000.
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 |
|---|
ICF
ISHARES TR INDEX | | COHEN&ST RLTY | 8,550 | $897,000 | 2016-09-30 | 2016-11-10 | |
|---|
IUSB
ISHARES TR | | CORE TL USD BD | 17,165 | $894,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPIP
SPDR SERIES TRUST | | BARCL CAP TIPS | 15,264 | $888,000 | 2016-09-30 | 2016-11-10 | |
|---|
PTMC
PACER FDS TR | | TRENDP 450 ETF | 34,807 | $888,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEA
VANGUARD TAX-MANAGED FD | | EUROPE PAC ETF | 23,715 | $887,000 | 2016-09-30 | 2016-11-10 | |
|---|
HUSV
FIRST TR | | EXCH TRADED FD III HORIZON DMST ETF | 44,751 | $887,000 | 2016-09-30 | 2016-11-10 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 9,362 | $884,000 | 2016-09-30 | 2016-11-10 | |
|---|
SBIO
ALPS ETF TR | | MED BREAKTHGH | 33,821 | $883,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 16,536 | $880,000 | 2016-09-30 | 2016-11-10 | |
|---|
KCE
SPDR SERIES TRUST | | SPDR KBW CAP ETF | 21,676 | $878,000 | 2016-09-30 | 2016-11-10 | |
|---|
THD
ISHARES INC | | MSCI THAILAND | 11,906 | $875,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W809 | | S&PSC600 PURGR | 9,791 | $873,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIDU
FIDELITY | | MSCI INDL INDX | 28,828 | $872,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 55,033 | $872,000 | 2016-09-30 | 2016-11-10 | |
|---|
IOO
ISHARES TR INDEX | | S&P GLB100INDX | 11,632 | $872,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWY
ISHARES INC | | MSCI S KOREA | 14,874 | $865,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X161 | | WILDERHILL PRO | 35,292 | $854,000 | 2016-09-30 | 2016-11-10 | |
|---|
MORT
VANECK VECTORS ETF TR MTG REIT INC | | OME | 37,954 | $853,000 | 2016-09-30 | 2016-11-10 | |
|---|
FPXI
FIRST TR | | EXCHANGE TRADED FD INTL IPO ETF | 31,008 | $851,000 | 2016-09-30 | 2016-11-10 | |
|---|
DXJ
WISDOMTREE TRUST | | JP TOTAL DIVID | 19,707 | $846,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPEU
SPDR INDEX SHS FDS | | SPDR DJSTX50 ETF | 27,735 | $839,000 | 2016-09-30 | 2016-11-10 | |
|---|
ECNS
ISHARES TR | | MSCI CHIN SMCP | 18,494 | $831,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWX
ISHARES TR | | RUS200 VAL IDX | 18,815 | $831,000 | 2016-09-30 | 2016-11-10 | |
|---|
ROM
PROSHARES TR | | PSHS ULTRA TECH | 8,655 | $826,000 | 2016-09-30 | 2016-11-10 | |
|---|
FTHI
FIRST TR EXCHANGE TRADED FD HIGH INC | | OME ETF | 39,817 | $825,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIRST TR
CUSIP 33737J208 | | EXCH TRD ALPHA FD I CANADA ALPHA | 34,116 | $816,000 | 2016-09-30 | 2016-11-10 | |
|---|
OEF
ISHARES TR INDEX | | S&P 100 IDX FD | 8,473 | $813,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X344 | | TECH SECT PORT | 19,501 | $810,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
ISHARES TR INDEX | | RUSSELL1000VAL | 7,670 | $810,000 | 2016-09-30 | 2016-11-10 | |
|---|
QEFA
SPDR INDEX SHS FDS | | EAFE QUAL MIX | 14,540 | $808,000 | 2016-09-30 | 2016-11-10 | |
|---|
FUTY
FIDELITY | | MSCI UTILS INDEX | 25,539 | $808,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEZU
ISHARES TR | | CUR HDG MS EMU | 32,601 | $808,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISTB
ISHARES TR | | CORE STRM USBD | 15,819 | $801,000 | 2016-09-30 | 2016-11-10 | |
|---|
ADME
ETF SER SOLUTIONS | | APTU BEHA MOME | 31,282 | $800,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B508 | | US REAL EST FD | 10,041 | $800,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 32,224 | $799,000 | 2016-09-30 | 2016-11-10 | |
|---|
CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M209 | | SABRIENT INSID | 15,916 | $797,000 | 2016-09-30 | 2016-11-10 | |
|---|
QABA
FIRST TR NASDAQ ABA CMNTY BK | | UT COM SHS ETF | 19,298 | $797,000 | 2016-09-30 | 2016-11-10 | |
|---|
EUHY
ISHARES | | GL HGYL CP ETF | 16,567 | $796,000 | 2016-09-30 | 2016-11-10 | |
|---|
FDTS
FIRST TR | | EXCH TRD ALPHA FD I EX US SML CP | 22,614 | $793,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46435G797 | | CURR HD GLB EX | 30,844 | $786,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B209 | | EMRG MKTS INFR | 25,454 | $785,000 | 2016-09-30 | 2016-11-10 | |
|---|
FEZ
SPDR INDEX SHS FDS | | SPDR DJ EURO ETF | 23,869 | $782,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYJ
ISHARES TR INDEX | | DJ US INDUSTRL | 6,836 | $782,000 | 2016-09-30 | 2016-11-10 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C401 | | ULTRA DIVID REV | 23,777 | $781,000 | 2016-09-30 | 2016-11-10 | |
|---|
FLTB
FIDELITY LTD | | TRM BD ETF | 15,296 | $779,000 | 2016-09-30 | 2016-11-10 | |
|---|
JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J875 | | MLTFCTR CONSMR | 30,406 | $779,000 | 2016-09-30 | 2016-11-10 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,222 | $774,000 | 2016-09-30 | 2016-11-10 | |
|---|
QQXT
FIRST TR EXCHANGE TRADED FD | | NASDAQ 100 EX | 19,046 | $771,000 | 2016-09-30 | 2016-11-10 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 8,825 | $764,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T854 | | ASIA PAC EX-JP | 15,584 | $763,000 | 2016-09-30 | 2016-11-10 | |
|---|
IAT
ISHARES TR | | DJ REGIONAL BK | 21,608 | $760,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347W320 | | II ULT BLMBG CD OIL | 73,166 | $759,000 | 2016-09-30 | 2016-11-10 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BOND | 15,021 | $757,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K570 | | DAILY GOLD MINER | 40,011 | $757,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYZD
WISDOMTREE TR | | BOFA MERLYN ZE | 32,021 | $756,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G102 | | PUREFUNDS ISE JR | 48,656 | $755,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIRST TR ISE CHINDIA INDEX F
CUSIP 33733A102 | | COM | 24,785 | $752,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYZ
ISHARES TR INDEX | | DJ US TELECOMM | 23,297 | $751,000 | 2016-09-30 | 2016-11-10 | |
|---|
CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M548 | | CORP BD 2017 | 32,909 | $746,000 | 2016-09-30 | 2016-11-10 | |
|---|
XT
ISHARES TR | | EXPONEN TECHNO | 28,077 | $742,000 | 2016-09-30 | 2016-11-10 | |
|---|
FDD
FIRST TR DJ STOXX EURO DIV F | | COMMON SHS | 62,540 | $739,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46435G755 | | IBONDS DEC 22 | 27,808 | $732,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X393 | | CON STAPLE SEC | 12,966 | $731,000 | 2016-09-30 | 2016-11-10 | |
|---|
EIS
ISHARES INC | | MSCI ISRAEL FD | 15,212 | $731,000 | 2016-09-30 | 2016-11-10 | |
|---|
IHE
ISHARES TR | | DJ PHARMA INDX | 4,858 | $726,000 | 2016-09-30 | 2016-11-10 | |
|---|
SIL
GLOBAL X FDS | | GLOBAL X SILVER | 16,198 | $720,000 | 2016-09-30 | 2016-11-10 | |
|---|
EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 25,337 | $718,000 | 2016-09-30 | 2016-11-10 | |
|---|
RFDI
FIRST TR | | EXCH TRADED FD III RIVRFRNT DYN DEV | 13,552 | $716,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W601 | | S&PMC400 PURGR | 5,722 | $714,000 | 2016-09-30 | 2016-11-10 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT | 14,014 | $711,000 | 2016-09-30 | 2016-11-10 | |
|---|
FRI
FIRST TR S&P REIT INDEX FD | | COM | 29,348 | $711,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGOV
ISHARES TR | | S&P CITINT TBD | 7,055 | $708,000 | 2016-09-30 | 2016-11-10 | |
|---|
AOA
ISHARES TR | | S&P AGGR ALL | 14,903 | $708,000 | 2016-09-30 | 2016-11-10 | |
|---|
ONEV
SPDR SER TR | | RUSSELL LOW VOL | 10,839 | $705,000 | 2016-09-30 | 2016-11-10 | |
|---|
ALPS ETF TR
CUSIP 00162Q734 | | US EQTHIVOLPT WR | 35,574 | $704,000 | 2016-09-30 | 2016-11-10 | |
|---|
MNA
INDEXIQ ETF TR | | IQ ARB MRG ETF | 24,061 | $703,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X609 | | DYNM LRG CP GR | 22,149 | $702,000 | 2016-09-30 | 2016-11-10 | |
|---|
QQEW
FIRST TR NAS100 EQ WEIGHTED | | SHS | 15,345 | $702,000 | 2016-09-30 | 2016-11-10 | |
|---|
XTN
SPDR SERIES TRUST | | S&P TRANSN ETF | 14,769 | $698,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46429B580 | | ISHS2018S&PAMT | 27,305 | $697,000 | 2016-09-30 | 2016-11-10 | |
|---|
FMB
FIRST TR | | EXCHANG TRADED FD I MANAGD MUN ETF | 12,863 | $696,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMDV
PROSHARES TR | | PROSHS EMG ETF | 13,727 | $695,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 15,208 | $694,000 | 2016-09-30 | 2016-11-10 | |
|---|
GMOM
CAMBRIA ETF TR | | GLB MOMENT ETF | 29,445 | $693,000 | 2016-09-30 | 2016-11-10 | |
|---|
FEMB
FIRST TR | | EXCH TRADED FD III EME MRK BD ETF | 16,250 | $692,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 6,929 | $689,000 | 2016-09-30 | 2016-11-10 | |
|---|
JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J503 | | MULTIFACTOR HE | 25,426 | $689,000 | 2016-09-30 | 2016-11-10 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHRT-TERM GOV | 11,213 | $686,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR SER TR
CUSIP 78468R713 | | DORSEY WRGT FI | 26,639 | $685,000 | 2016-09-30 | 2016-11-10 | |
|---|
JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J867 | | MLTFACTR UTILS | 26,838 | $682,000 | 2016-09-30 | 2016-11-10 | |
|---|
RFFC
ALPS ETF TR | | RIVERFRNT FLEX | 26,332 | $681,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPXL
DIREXION SHS ETF TR | | DLY LRG CAP BULL | 7,001 | $680,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMCB
WISDOMTREE TR | | WSDM EMKTBD FD | 9,494 | $676,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717W398 | | BOFA MERLYN NG | 34,606 | $675,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXI
ISHARES TR INDEX | | FTSE XNHUA IDX | 17,765 | $675,000 | 2016-09-30 | 2016-11-10 | |
|---|
IMOM
ALPHA ARCHITECT ETF TR | | MOMNTM INTL QUAN | 26,227 | $674,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G706 | | PUREFUNDS VIDEO | 20,240 | $673,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B852 | | S&P SMCP MAT P | 16,665 | $673,000 | 2016-09-30 | 2016-11-10 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 24,913 | $673,000 | 2016-09-30 | 2016-11-10 | |
|---|
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