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.
- PTEU: Country of operation —; Class TRENDPILOT EUR; Shares 28,225; Value $672,000.
- IGF: Country of operation —; Class S&P GLO INFRAS; Shares 16,154; Value $671,000.
- ISHARES TR: Country of operation —; Class HDG MSCI GERMN; Shares 28,024; Value $671,000.
- IYK: Country of operation —; Class CONS GOODS IDX; Shares 5,867; Value $668,000.
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 |
|---|
PTEU
PACER FDS TR | | TRENDPILOT EUR | 28,225 | $672,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGF
ISHARES TR | | S&P GLO INFRAS | 16,154 | $671,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434V704 | | HDG MSCI GERMN | 28,024 | $671,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYK
ISHARES TR INDEX | | CONS GOODS IDX | 5,867 | $668,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYF
ISHARES TR INDEX | | DJ US FINL SEC | 7,416 | $667,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 23,882 | $666,000 | 2016-09-30 | 2016-11-10 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B479 | | IQ ENCH COR PL | 32,677 | $665,000 | 2016-09-30 | 2016-11-10 | |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 13,073 | $665,000 | 2016-09-30 | 2016-11-10 | |
|---|
VLU
SPDR SERIES TRUST | | SPDR S&P1500VL | 8,051 | $660,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W577 | | RUSS MIDCAP EQ | 12,387 | $658,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 42,487 | $655,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRCLYS YLD ETF | 17,800 | $654,000 | 2016-09-30 | 2016-11-10 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | EURPEAN ETF | 13,324 | $649,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWO
ISHARES TR INDEX | | RUSL 2000 GROW | 4,356 | $649,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTEB
VANGUARD MUN BD FD INC | | TAX-EXEMPT BD | 12,420 | $648,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K273 | | DLY RUSSIA BL 3X | 9,219 | $646,000 | 2016-09-30 | 2016-11-10 | |
|---|
SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 13,411 | $645,000 | 2016-09-30 | 2016-11-10 | |
|---|
BKF
ISHARES INC | | MSCI BRIC INDX | 18,813 | $645,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFO
PROSHARES TR | | ULTR MSCI ETF | 7,107 | $644,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGE
ISHARES TR INDEX | | S&P NA NAT RES | 18,663 | $643,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y132 | | DAILY RGNAL BULL | 18,932 | $642,000 | 2016-09-30 | 2016-11-10 | |
|---|
EPI
WISDOMTREE TRUST | | INDIA ERNGS FD | 29,700 | $642,000 | 2016-09-30 | 2016-11-10 | |
|---|
ROUS
LATTICE STRATEGIES TR | | US EQT STRAT | 26,212 | $641,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347B599 | | HDG FTSE JAPAN | 21,322 | $641,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K315 | | BRZ BL 3X SH NEW | 18,767 | $640,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYE
ISHARES TR INDEX | | DJ US ENERGY | 16,357 | $638,000 | 2016-09-30 | 2016-11-10 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 17,407 | $636,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 38,708 | $634,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 11,791 | $633,000 | 2016-09-30 | 2016-11-10 | |
|---|
BBP
ETFIS SER TR | | I BIOSHS BIOTE | 18,961 | $633,000 | 2016-09-30 | 2016-11-10 | |
|---|
ELKHORN ETF TR
CUSIP 287711501 | | S&P US HGH ETF | 24,399 | $615,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 8,493 | $612,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717W372 | | KOREA HEDG EQT | 28,452 | $612,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEEM
ISHARES INC | | CUR HD MSCI EM | 27,661 | $610,000 | 2016-09-30 | 2016-11-10 | |
|---|
MOTI
VANECK VECTORS ETF TR | | MORNINGSTAR INTL | 21,511 | $610,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLOBAL X FDS
CUSIP 37950E473 | | GLBL X MLP ETF | 52,561 | $610,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 5,750 | $606,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG USX | 18,239 | $605,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIRST TR EXCHANGE TRADED FD INC
CUSIP 33738R209 | | OME INDEX FD | 35,387 | $604,000 | 2016-09-30 | 2016-11-10 | |
|---|
GCOW
PACER FDS TR | | GLOBL HIGH ETF | 21,586 | $601,000 | 2016-09-30 | 2016-11-10 | |
|---|
FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 17,504 | $600,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | PRVT EQTY PORT | 54,892 | $596,000 | 2016-09-30 | 2016-11-10 | |
|---|
BFOR
ALPS ETF TR | | BARRONS 400 ETF | 18,398 | $596,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y264 | | IBILLION INDEX | 23,583 | $595,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 14,127 | $593,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74348A491 | | ULSH 20YRTRE NEW | 26,449 | $593,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWN
ISHARES INC | | MSCI NETHR INVES | 23,328 | $585,000 | 2016-09-30 | 2016-11-10 | |
|---|
CMBS
ISHARES TR | | BARCLAYS CMBS | 10,968 | $582,000 | 2016-09-30 | 2016-11-10 | |
|---|
FEUZ
FIRST TR | | EXCH TRD ALPHA FD I EURO ALPHADEX | 17,924 | $580,000 | 2016-09-30 | 2016-11-10 | |
|---|
ENFR
ALPS ETF TR | | ALERIAN ENERGY | 25,025 | $580,000 | 2016-09-30 | 2016-11-10 | |
|---|
UST
PROSHARES TR | | ULTR 7-10 TREA | 9,146 | $580,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF SER SOLUTIONS
CUSIP 26922A834 | | ALPHAMARK SM | 26,172 | $577,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVAL
ALPHA ARCHITECT ETF TR | | VLSH INTL QUAN | 23,257 | $577,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIRST TR
CUSIP 33737J240 | | EXCH TRD ALPHA FD I HONG KONG ALPH | 15,994 | $576,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B605 | | S&P SMCP CONSU | 8,759 | $574,000 | 2016-09-30 | 2016-11-10 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 6,992 | $570,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 464288422 | | S&P DEV EX-US | 14,998 | $569,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 22,642 | $563,000 | 2016-09-30 | 2016-11-10 | |
|---|
ALPS ETF TR
CUSIP 00162Q650 | | WRKPLC EQL PRT | 19,462 | $562,000 | 2016-09-30 | 2016-11-10 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 23,895 | $561,000 | 2016-09-30 | 2016-11-10 | |
|---|
RWM
PROSHARES TR | | SHRT RUSSELL2000 | 10,394 | $559,000 | 2016-09-30 | 2016-11-10 | |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 22,627 | $557,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K323 | | SP BIOTCH BL NEW | 11,398 | $556,000 | 2016-09-30 | 2016-11-10 | |
|---|
SMH
VANECK VECTORS ETF TR | | SEMICONDUCTOR ET | 7,975 | $554,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWUS
ISHARES TR | | MSCI UK SM ETF | 15,168 | $552,000 | 2016-09-30 | 2016-11-10 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 11,780 | $551,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X699 | | INTL FINL ETF | 30,633 | $549,000 | 2016-09-30 | 2016-11-10 | |
|---|
FAB
FIRST TR MULTI CP VAL ALPHA | | COM SHS | 11,917 | $543,000 | 2016-09-30 | 2016-11-10 | |
|---|
UDOW
PROSHARES TR | | ULTRPRO DOW30 | 7,261 | $542,000 | 2016-09-30 | 2016-11-10 | |
|---|
IXJ
ISHARES TR INDEX | | S&P GBL HLTHCR | 5,329 | $537,000 | 2016-09-30 | 2016-11-10 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 5,014 | $536,000 | 2016-09-30 | 2016-11-10 | |
|---|
JXI
ISHARES TR | | S&P GL UTILITI | 11,278 | $536,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 9,375 | $535,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717X495 | | STRNG DOLLR US | 20,787 | $535,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 13,779 | $534,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 2,905 | $531,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108 | | SHS BEN INT | 27,122 | $528,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISCG
ISHARES TR | | SMLL GRWTH IDX | 3,664 | $528,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHC
SCHWAB STRATEGIC TR INTL SCEQT | | ETF | 17,061 | $527,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T805 | | DEV INTL OPP | 25,658 | $523,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 14,008 | $515,000 | 2016-09-30 | 2016-11-10 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX | 12,386 | $514,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES INC
CUSIP 464286673 | | MSCI SINGAPORE | 47,156 | $512,000 | 2016-09-30 | 2016-11-10 | |
|---|
URE
PROSHARES TR | | ULT R/EST NEW | 4,125 | $510,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q108 | | DWA DEVEL MKTS | 21,481 | $509,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGM
ISHARES TR INDEX | | S&P NA TECH FD | 4,100 | $507,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74348A459 | United States | ULTSHT MSCI JAP | 12,442 | $505,000 | 2016-09-30 | 2016-11-10 | |
|---|
FCOR
FIDELITY | | CORP BOND ETF | 9,789 | $502,000 | 2016-09-30 | 2016-11-10 | |
|---|
IAK
ISHARES TR | | DJ INS INDX FD | 9,489 | $502,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 7,089 | $501,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVW
ISHARES TR INDEX | | S&P500 GRW | 4,116 | $501,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 14,154 | $499,000 | 2016-09-30 | 2016-11-10 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 9,240 | $495,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | HEALTH CARE | 3,183 | $495,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74348A582 | | ULTRAPRO FINLS | 6,676 | $492,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X757 | | DYN LSR & ENT | 13,791 | $491,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717W448 | | GERMANY HEDEQ FD | 18,720 | $490,000 | 2016-09-30 | 2016-11-10 | |
|---|
AGG
ISHARES TR INDEX | | BARCLY USAGG B | 4,348 | $489,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 14,258 | $488,000 | 2016-09-30 | 2016-11-10 | |
|---|
UTES
ETFIS SER TR | | I REAVES UTILS ETF | 15,909 | $487,000 | 2016-09-30 | 2016-11-10 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |