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.
- IDU: Country of operation —; Class DJ US UTILS; Shares 3,919; Value $480,000.
- ISHARES TR: Country of operation —; Class 2018 CP TM ETF; Shares 18,632; Value $479,000.
- GMF: Country of operation —; Class ASIA PACIF ETF; Shares 5,794; Value $478,000.
- EUFN: Country of operation —; Class MSCI EURO FINL; Shares 27,834; Value $478,000.
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 |
|---|
IDU
ISHARES TR INDEX | | DJ US UTILS | 3,919 | $480,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46432FAW7 | | 2018 CP TM ETF | 18,632 | $479,000 | 2016-09-30 | 2016-11-10 | |
|---|
GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 5,794 | $478,000 | 2016-09-30 | 2016-11-10 | |
|---|
EUFN
ISHARES TR | | MSCI EURO FINL | 27,834 | $478,000 | 2016-09-30 | 2016-11-10 | |
|---|
ADVISORSHARES TR
CUSIP 00768Y644 | | ADVSHS YLD ETF | 20,286 | $478,000 | 2016-09-30 | 2016-11-10 | |
|---|
RDVY
FIRST TR | | EXCHANGE TRADED FD FIRST TR NASDAQ | 21,569 | $478,000 | 2016-09-30 | 2016-11-10 | |
|---|
FLTR
VANECK VECTORS ETF TR | | INVT GRADE FLTG | 19,158 | $477,000 | 2016-09-30 | 2016-11-10 | |
|---|
EZU
ISHARES INC | | MSCI EMU INDEX | 13,803 | $476,000 | 2016-09-30 | 2016-11-10 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 10,075 | $476,000 | 2016-09-30 | 2016-11-10 | |
|---|
BRF
VANECK VECTORS ETF TR | | BRAZIL SMALL CP | 27,978 | $475,000 | 2016-09-30 | 2016-11-10 | |
|---|
IPO
RENAISSANCE FDS | | IPO ETF | 22,297 | $472,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K257 | | DLY FIN BEAR1X | 20,515 | $470,000 | 2016-09-30 | 2016-11-10 | |
|---|
EDEN
ISHARES TR | | MSCI DENMRK ETF | 8,428 | $468,000 | 2016-09-30 | 2016-11-10 | |
|---|
CCD
CALAMOS DYNAMIC CONV & INCOM | | COM | 25,050 | $465,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRTG PLS CAP IDX | 44,111 | $464,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X369 | | INDL SECT PORT | 9,514 | $462,000 | 2016-09-30 | 2016-11-10 | |
|---|
EPHE
ISHARES TR | | PHILL INVSTMRK | 12,410 | $462,000 | 2016-09-30 | 2016-11-10 | |
|---|
CRBN
ISHARES TR | | MSCI LW CRB TG | 4,745 | $461,000 | 2016-09-30 | 2016-11-10 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 8,096 | $454,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR SER TR
CUSIP 78468R820 | | S&P 500 BUYBCK | 9,099 | $452,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74348A749 | | USD COVERED BD | 4,463 | $452,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X203 | | DYNAMIC OTC PT | 5,877 | $449,000 | 2016-09-30 | 2016-11-10 | |
|---|
FVC
FIRST TR | | EXCHANGE TRADED FD DORSEY WRIGHT | 21,028 | $449,000 | 2016-09-30 | 2016-11-10 | |
|---|
RFEU
FIRST TR | | EXCH TRADED FD III RIVRFRNT DYN EUR | 8,573 | $448,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K240 | | DLY TEC BEAR1X | 19,466 | $444,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLOBAL X FDS
CUSIP 37950E705 | | CHINA INDL ETF | 35,635 | $444,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B621 | | PWRS INT BUYBK | 15,547 | $443,000 | 2016-09-30 | 2016-11-10 | |
|---|
CLAYMORE ETF TRUST 2
CUSIP 18383Q606 | | SWM CDN ENERGY | 50,363 | $443,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 7,564 | $442,000 | 2016-09-30 | 2016-11-10 | |
|---|
SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 14,720 | $442,000 | 2016-09-30 | 2016-11-10 | |
|---|
CLAYMORE EXCHANGE TRADED FD
CUSIP 18383M613 | | JAMES SB-1 ETF | 12,075 | $442,000 | 2016-09-30 | 2016-11-10 | |
|---|
QEMM
SPDR INDEX SHS FDS | | EM QUAL MIX | 8,091 | $440,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 7,907 | $439,000 | 2016-09-30 | 2016-11-10 | |
|---|
CEMB
ISHARES EM | | CRP BD ETF | 8,563 | $437,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 8,264 | $432,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPYD
SPDR SER TR | | SP500 HIGH DIV | 12,584 | $432,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X427 | | BASIC MAT SECT | 7,387 | $429,000 | 2016-09-30 | 2016-11-10 | |
|---|
URTH
ISHARES INC | | MSCI WORLD IDX | 5,884 | $428,000 | 2016-09-30 | 2016-11-10 | |
|---|
EZA
ISHARES INC | | MSCI STH AFRCA | 7,641 | $428,000 | 2016-09-30 | 2016-11-10 | |
|---|
ITOT
ISHARES TR INDEX | | S&P 1500 INDEX | 8,644 | $428,000 | 2016-09-30 | 2016-11-10 | |
|---|
FTSL
FIRST TR | | EXCHANGE TRADED FD SENIOR LN FD | 8,770 | $425,000 | 2016-09-30 | 2016-11-10 | |
|---|
UYG
PROSHARES TR | | ULTRA FNCLS NEW | 5,825 | $423,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B837 | | S&P SMCP UTI P | 9,276 | $422,000 | 2016-09-30 | 2016-11-10 | |
|---|
VKI
INVESCO VAN KAMPEN ADVANTAGE | | SH BEN INT | 34,231 | $421,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X591 | | DYN UTIL PORTF | 16,238 | $420,000 | 2016-09-30 | 2016-11-10 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 5,692 | $411,000 | 2016-09-30 | 2016-11-10 | |
|---|
IFV
FIRST TR | | EXCHANGE TRADED FD DORSEY WRIGHT | 23,537 | $411,000 | 2016-09-30 | 2016-11-10 | |
|---|
IQI
INVESCO QUALITY MUNI INC TRS | | COM | 29,739 | $410,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X707 | | LATIN AMER ETF | 9,012 | $410,000 | 2016-09-30 | 2016-11-10 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI INDX | 6,936 | $410,000 | 2016-09-30 | 2016-11-10 | |
|---|
REZ
ISHARES TR | | RESIDENT PLS CAP | 6,233 | $408,000 | 2016-09-30 | 2016-11-10 | |
|---|
SMDV
PROSHARES TR | | RUSS 2000 DIVD | 8,551 | $408,000 | 2016-09-30 | 2016-11-10 | |
|---|
DOL
WISDOMTREE TRUST | | INTL LRGCAP DV | 9,379 | $406,000 | 2016-09-30 | 2016-11-10 | |
|---|
IBDQ
ISHARES TR | | IBND DEC25 ETF | 15,841 | $406,000 | 2016-09-30 | 2016-11-10 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | S&P500 PUR GRW | 4,817 | $406,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 7,979 | $405,000 | 2016-09-30 | 2016-11-10 | |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG | 15,237 | $404,000 | 2016-09-30 | 2016-11-10 | |
|---|
CALY
CALLAWAY GOLF CO | | COM | 34,796 | $404,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 7,247 | $403,000 | 2016-09-30 | 2016-11-10 | |
|---|
CFO
VICTORY PORTFOLIOS II | | CEMP US 500 ENHA | 10,326 | $399,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46434V571 | | IBONDS SEP2020 | 15,458 | $399,000 | 2016-09-30 | 2016-11-10 | |
|---|
THW
TEKLA WORLD HEALTHCARE FD BEN INT | | SHS | 27,188 | $399,000 | 2016-09-30 | 2016-11-10 | |
|---|
FEMS
FIRST TR | | EXCH TRD ALPHA FD I EM SML CP ALPH | 12,147 | $398,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYT
ISHARES TR INDEX | | TRANSP AVE IDX | 2,729 | $396,000 | 2016-09-30 | 2016-11-10 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 13,404 | $393,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETJ
EATON VANCE RISK MNGD DIV EQ | | COM | 41,446 | $391,000 | 2016-09-30 | 2016-11-10 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 5,307 | $391,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347R701 | | PSHS SHORT DOW30 | 18,867 | $391,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFV
ISHARES TR | | MSCI VAL IDX | 8,424 | $389,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 11,804 | $387,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEUS
ISHARES TR | | DEV SM CP EX-N | 8,494 | $387,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 11,978 | $386,000 | 2016-09-30 | 2016-11-10 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 3,891 | $386,000 | 2016-09-30 | 2016-11-10 | |
|---|
NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 7,688 | $386,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X351 | | HLTHCR SEC POR | 7,309 | $385,000 | 2016-09-30 | 2016-11-10 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | PACIFIC ETF | 6,360 | $385,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 15,786 | $384,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 20,123 | $383,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TR
CUSIP 97717W364 | | BRCLYS NEGATIVE | 9,005 | $378,000 | 2016-09-30 | 2016-11-10 | |
|---|
PPH
VANECK VECTORS ETF TR | | PHARMACEUTICAL E | 6,548 | $376,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 9,753 | $375,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347B714 | | SHORT QQQ NEW | 7,835 | $373,000 | 2016-09-30 | 2016-11-10 | |
|---|
SDG
ISHARES TR | | SUSTNBLE MSCI | 7,421 | $371,000 | 2016-09-30 | 2016-11-10 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 12,473 | $367,000 | 2016-09-30 | 2016-11-10 | |
|---|
MVV
PROSHARES TR | | PSHS ULT MCAP400 | 4,442 | $367,000 | 2016-09-30 | 2016-11-10 | |
|---|
URTY
PROSHARES TR | | ULTR RUSSL2000 | 3,927 | $367,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K539 | | DAILY FINL BEAR | 11,368 | $362,000 | 2016-09-30 | 2016-11-10 | |
|---|
GDL
GDL FUND | | COM SH BEN IT | 36,323 | $361,000 | 2016-09-30 | 2016-11-10 | |
|---|
ARROW INVTS TR
CUSIP 042765792 | | DWA TACTICAL ETF | 34,927 | $360,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR INDEX SHS FDS S&P RUSSIA
CUSIP 78463X558 | | ETF | 20,015 | $359,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T789 | | DEV MKTS EX-US | 9,735 | $358,000 | 2016-09-30 | 2016-11-10 | |
|---|
EXCHANGE TRADED CONCEPTS TR
CUSIP 301505301 | | SUST NO AM OIL | 18,387 | $356,000 | 2016-09-30 | 2016-11-10 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ST | 6,461 | $354,000 | 2016-09-30 | 2016-11-10 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 10,411 | $353,000 | 2016-09-30 | 2016-11-10 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FAC | 5,181 | $350,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYEM
VANECK VECTORS ETF TR | | EMERGING MKTS HI | 14,126 | $349,000 | 2016-09-30 | 2016-11-10 | |
|---|
GSEU
GOLDMAN SACHS ETF TR | | ACTIVEBETA EUR | 13,128 | $347,000 | 2016-09-30 | 2016-11-10 | |
|---|
PCQ
PIMCO CA MUNICIPAL INCOME FD | | COM | 20,579 | $346,000 | 2016-09-30 | 2016-11-10 | |
|---|
BOE
BLACKROCK GLOBAL OPP EQTY TR | | COM | 28,138 | $345,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWZS
ISHARES TR | | MSCI BRAZ SMCP | 29,539 | $344,000 | 2016-09-30 | 2016-11-10 | |
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