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.
- BGH: Country of operation —; Class COM; Shares 18,442; Value $344,000.
- ADVISORSHARES TR: Country of operation —; Class MADRONA INTL ETF; Shares 13,713; Value $342,000.
- PEX: Country of operation —; Class PRIV EQTY-LSTD; Shares 8,946; Value $342,000.
- KXI: Country of operation —; Class S&P GL C STAPL; Shares 3,435; Value $341,000.
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 |
|---|---|---|---|---|---|---|---|
| BGH BARINGS GLOBAL SHORT DURATIO | COM | 18,442 | $344,000 | 2016-09-30 | 2016-11-10 | ||
| ADVISORSHARES TR CUSIP 00768Y842 | MADRONA INTL ETF | 13,713 | $342,000 | 2016-09-30 | 2016-11-10 | ||
| PEX PROSHARES TR | PRIV EQTY-LSTD | 8,946 | $342,000 | 2016-09-30 | 2016-11-10 | ||
| KXI ISHARES TR | S&P GL C STAPL | 3,435 | $341,000 | 2016-09-30 | 2016-11-10 | ||
| ALPS ETF TR CUSIP 00162Q585 | SPROTT JR GLD | 8,242 | $341,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25459Y371 | DLY S&P 500 BEAR | 27,544 | $338,000 | 2016-09-30 | 2016-11-10 | ||
| CLAYMORE EXCHANGE TRADED FD CUSIP 18383M506 | ZACKS YLD HOG | 17,362 | $337,000 | 2016-09-30 | 2016-11-10 | ||
| NYF ISHARES TR | S&P AMTFREE MUNI | 2,945 | $336,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25459Y470 | DLY EMKT 3X NEW | 14,858 | $335,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25490K745 | SP BIOTCH BR3X | 19,379 | $335,000 | 2016-09-30 | 2016-11-10 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF | SHS | 1,682 | $334,000 | 2016-09-30 | 2016-11-10 | ||
| JETS ETF SER SOLUTIONS | US GLB JETS | 14,479 | $333,000 | 2016-09-30 | 2016-11-10 | ||
| MIDU DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 12,243 | $333,000 | 2016-09-30 | 2016-11-10 | ||
| EWP ISHARES INC | MSCI SPAIN | 12,401 | $333,000 | 2016-09-30 | 2016-11-10 | ||
| CLAYMORE EXCHANGE-TRD FD TR CUSIP 18385P705 | GUGGENHEIM ETF | 6,267 | $329,000 | 2016-09-30 | 2016-11-10 | ||
| GYLD ARROW ETF TR | ARROW DJ GLB YLD | 17,181 | $328,000 | 2016-09-30 | 2016-11-10 | ||
| ASEA GLOBAL X FDS | GLB X ASEAN 40 | 23,245 | $326,000 | 2016-09-30 | 2016-11-10 | ||
| FTQI FIRST TR EXCHANGE TRADED FD LOW BETA INC | OME | 16,318 | $325,000 | 2016-09-30 | 2016-11-10 | ||
| MMT MFS MULTIMARKET INCOME TR | SH BEN INT | 52,858 | $322,000 | 2016-09-30 | 2016-11-10 | ||
| INDEXIQ ETF TR CUSIP 45409B511 | IQ LEADERS GTA | 14,744 | $321,000 | 2016-09-30 | 2016-11-10 | ||
| SPLB SPDR SERIES TRUST | BARCLY CAP ETF | 7,488 | $321,000 | 2016-09-30 | 2016-11-10 | ||
| GAL SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 9,462 | $321,000 | 2016-09-30 | 2016-11-10 | ||
| TOLZ PROSHARES TR | DJ BRKFLD GLB | 7,773 | $321,000 | 2016-09-30 | 2016-11-10 | ||
| ETF MANAGERS TR CUSIP 26924G409 | PUREFUNDS ISE MO | 12,631 | $317,000 | 2016-09-30 | 2016-11-10 | ||
| FIRST TR HIGH INCOME L/S FD CUSIP 33738E109 | United States | COM | 20,323 | $317,000 | 2016-09-30 | 2016-11-10 | |
| RYDEX ETF TRUST CUSIP 78355W866 | ENERGY ETF | 5,275 | $316,000 | 2016-09-30 | 2016-11-10 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 6,179 | $314,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25490K836 | FTSE CHIN BEAR | 21,826 | $313,000 | 2016-09-30 | 2016-11-10 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 11,345 | $313,000 | 2016-09-30 | 2016-11-10 | ||
| LDP COHEN & STEERS LTD DUR PFD I | COM | 12,410 | $312,000 | 2016-09-30 | 2016-11-10 | ||
| POWERSHARES ETF TRUST CUSIP 73935X625 | DYN OIL SVCS | 27,058 | $310,000 | 2016-09-30 | 2016-11-10 | ||
| KWEB KRANESHARES TR | CSI CHI INTERNET | 7,463 | $309,000 | 2016-09-30 | 2016-11-10 | ||
| LTL PROSHARES TR | PSHS UL TELE ETF | 2,982 | $309,000 | 2016-09-30 | 2016-11-10 | ||
| POWERSHARES ETF TRUST II CUSIP 73936Q207 | DWA EMRG MKTS | 18,835 | $308,000 | 2016-09-30 | 2016-11-10 | ||
| EDV VANGUARD WORLD FD | EXTENDED DUR | 2,260 | $308,000 | 2016-09-30 | 2016-11-10 | ||
| RYDEX ETF TRUST CUSIP 78355W106 | S&P 500 EQ TRD | 3,685 | $308,000 | 2016-09-30 | 2016-11-10 | ||
| ISHARES INC CUSIP 464286830 | MSCI MALAYSIA | 37,730 | $306,000 | 2016-09-30 | 2016-11-10 | ||
| EFR EATON VANCE SR FLTNG RTE TR | COM | 21,468 | $303,000 | 2016-09-30 | 2016-11-10 | ||
| UPV PROSHARES TR | ULT MSCI EURO | 7,839 | $302,000 | 2016-09-30 | 2016-11-10 | ||
| POWERSHARES ETF TR II CUSIP 73937B589 | LAD 0-5Y CR BD | 11,854 | $300,000 | 2016-09-30 | 2016-11-10 | ||
| FIRST TR CUSIP 33739Q606 | EXCHANGE TRADED FD HEITMAN GLOBAL | 14,332 | $300,000 | 2016-09-30 | 2016-11-10 | ||
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505830 | REX VOL IN VIX | 8,427 | $299,000 | 2016-09-30 | 2016-11-10 | ||
| JQC NUVEEN MULTI STRAT INC GR FD | COM SHS | 35,303 | $299,000 | 2016-09-30 | 2016-11-10 | ||
| FTGC FIRST TR | EXCHAN TRADED FD VI FST TR GLB FD | 14,546 | $299,000 | 2016-09-30 | 2016-11-10 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 6,243 | $298,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25490K554 | DAILY JR GOLD MI | 16,943 | $295,000 | 2016-09-30 | 2016-11-10 | ||
| TBT PROSHARES TR | PSHS ULTSH 20YRS | 9,289 | $294,000 | 2016-09-30 | 2016-11-10 | ||
| ISHARES INC CUSIP 464286145 | MSCI FRNTR 100 | 11,376 | $292,000 | 2016-09-30 | 2016-11-10 | ||
| VTWG VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2,698 | $292,000 | 2016-09-30 | 2016-11-10 | ||
| SMB VANECK VECTORS ETF TR | AMT FREE SHORT M | 16,495 | $291,000 | 2016-09-30 | 2016-11-10 | ||
| WISDOMTREE TR CUSIP 97717X537 | INTL HEDGED EQ | 12,298 | $291,000 | 2016-09-30 | 2016-11-10 | ||
| FYLD CAMBRIA ETF TR | CAMBRIA FGN SHR | 13,875 | $290,000 | 2016-09-30 | 2016-11-10 | ||
| OPPE WISDOMTREE TR | EUR HDG SMLCAP | 11,692 | $286,000 | 2016-09-30 | 2016-11-10 | ||
| NXP NUVEEN SELECT TAX FREE INCM | SH BEN INT | 18,630 | $285,000 | 2016-09-30 | 2016-11-10 | ||
| FIRST TR DYNAMIC EUROPE EQT COM CUSIP 33740D107 | SHS | 18,146 | $285,000 | 2016-09-30 | 2016-11-10 | ||
| SPDR INDEX SHS FDS CUSIP 78463X681 | INTL HLTH ETF | 5,946 | $284,000 | 2016-09-30 | 2016-11-10 | ||
| DVYA ISHARES INC | ASIA PAC30 IDX | 6,060 | $282,000 | 2016-09-30 | 2016-11-10 | ||
| VANECK VECTORS ETF TR CUSIP 92189F403 | United States | RUSSIA ETF | 15,019 | $282,000 | 2016-09-30 | 2016-11-10 | |
| AOR ISHARES TR | S&P GRWTH ALL | 6,818 | $281,000 | 2016-09-30 | 2016-11-10 | ||
| VANECK VECTORS ETF TR HIGH INC CUSIP 92189F569 | OME INFR | 18,488 | $280,000 | 2016-09-30 | 2016-11-10 | ||
| IWS ISHARES TR INDEX | RUSSELL MCP VL | 3,640 | $279,000 | 2016-09-30 | 2016-11-10 | ||
| FDM FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 7,630 | $277,000 | 2016-09-30 | 2016-11-10 | ||
| DBEZ DBX ETF TR | MSCI EM HDG EQ | 11,012 | $276,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25490K356 | OIL GAS BL 3X SH | 3,078 | $276,000 | 2016-09-30 | 2016-11-10 | ||
| ETO EATON VANCE TX ADV GLB DIV O | COM | 12,743 | $276,000 | 2016-09-30 | 2016-11-10 | ||
| RYDEX ETF TRUST CUSIP 78355W205 | TOP 50 ETF | 1,803 | $275,000 | 2016-09-30 | 2016-11-10 | ||
| SPDR INDEX SHS FDS CUSIP 78463X368 | MSCI JAP QUAL | 4,009 | $273,000 | 2016-09-30 | 2016-11-10 | ||
| SHM SPDR SER TR | NUVN BR SHT MUNI | 5,539 | $271,000 | 2016-09-30 | 2016-11-10 | ||
| DEEP ETF SER SOLUTIONS | DEEP VALUE ETF | 10,625 | $267,000 | 2016-09-30 | 2016-11-10 | ||
| LGLV SPDR SER TR | RUSS1000LOWVOL | 3,358 | $267,000 | 2016-09-30 | 2016-11-10 | ||
| RWR SPDR SERIES TRUST | DJ REIT ETF | 2,738 | $267,000 | 2016-09-30 | 2016-11-10 | ||
| PROSHARES TR CUSIP 74347W387 | II UL DJUBSNATG NEW | 7,381 | $267,000 | 2016-09-30 | 2016-11-10 | ||
| IMTM ISHARES TR | INT DEV MOM FC | 10,039 | $266,000 | 2016-09-30 | 2016-11-10 | ||
| EWO ISHARES INC | MSCI AUSTRIA INV | 16,234 | $265,000 | 2016-09-30 | 2016-11-10 | ||
| SPYX SPDR SER TR | SP500 FOSL ETF | 5,091 | $265,000 | 2016-09-30 | 2016-11-10 | ||
| DIREXION SHS ETF TR CUSIP 25490K588 | DALY HOM B&S BER | 7,904 | $265,000 | 2016-09-30 | 2016-11-10 | ||
| VUSE ETF SER SOLUTIONS | VIDENTCORE EQ FD | 9,820 | $263,000 | 2016-09-30 | 2016-11-10 | ||
| PML PIMCO MUN INCOME FD II | COM | 19,274 | $263,000 | 2016-09-30 | 2016-11-10 | ||
| QCLN FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 17,373 | $263,000 | 2016-09-30 | 2016-11-10 | ||
| PROSHARES TR CUSIP 74347R719 | PSHS ULTRA O&G | 6,802 | $262,000 | 2016-09-30 | 2016-11-10 | ||
| CLAYMORE EXCHANGE TRADED FD CUSIP 18383M860 | S&PGLOBDV OP ETF | 25,963 | $261,000 | 2016-09-30 | 2016-11-10 | ||
| RYDEX ETF TRUST CUSIP 78355W791 | UTILITIES ETF | 3,223 | $261,000 | 2016-09-30 | 2016-11-10 | ||
| IMCG ISHARES TR | MID GRWTH INDX | 1,596 | $260,000 | 2016-09-30 | 2016-11-10 | ||
| JANUS DETROIT STR TR CUSIP 47103U605 | ORGANICS ETF | 10,524 | $259,000 | 2016-09-30 | 2016-11-10 | ||
| PROSHARES TR CUSIP 74347W668 | II ULTSH DJ UBS CRU | 3,207 | $259,000 | 2016-09-30 | 2016-11-10 | ||
| RYDEX ETF TRUST CUSIP 78355W486 | GUGGENHEIM SP | 9,440 | $259,000 | 2016-09-30 | 2016-11-10 | ||
| MYI BLACKROCK MUNYIELD INSD FD I | COM | 16,967 | $258,000 | 2016-09-30 | 2016-11-10 | ||
| REALITY SHS ETF TR CUSIP 75605A108 | DIVS ETF | 10,663 | $258,000 | 2016-09-30 | 2016-11-10 | ||
| RYDEX ETF TRUST CUSIP 78355W858 | FINANCIAL ETF | 8,262 | $258,000 | 2016-09-30 | 2016-11-10 | ||
| POWERSHARES ETF TRUST II CUSIP 73936Q793 | KBW HG YLD FIN | 11,610 | $256,000 | 2016-09-30 | 2016-11-10 | ||
| PROSHARES TR CUSIP 74347W262 | II VIX SHORT TERM F | 9,014 | $255,000 | 2016-09-30 | 2016-11-10 | ||
| PROSHARES TR CUSIP 74348A319 | ULTSHT RUSS2000 | 8,803 | $254,000 | 2016-09-30 | 2016-11-10 | ||
| RWO SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 5,076 | $253,000 | 2016-09-30 | 2016-11-10 | ||
| ISHARES COMEX GOLD TR CUSIP 464285105 | ISHARES | 19,883 | $252,000 | 2016-09-30 | 2016-11-10 | ||
| DVYE ISHARES INC | EMRGMKT DIVIDX | 7,010 | $252,000 | 2016-09-30 | 2016-11-10 | ||
| PHK PIMCO HIGH INCOME FD | COM SHS | 25,320 | $252,000 | 2016-09-30 | 2016-11-10 | ||
| POWERSHARES ETF TR II CUSIP 73937B886 | S&P SMCP HC PO | 3,404 | $252,000 | 2016-09-30 | 2016-11-10 | ||
| HISF FIRST TR EXCHANGE TRADED FD FT STRG INC | M ETF | 4,968 | $251,000 | 2016-09-30 | 2016-11-10 | ||
| RYDEX ETF TRUST CUSIP 78355W700 | S&PSC600 PURVL | 3,950 | $249,000 | 2016-09-30 | 2016-11-10 | ||
| INKM SSGA ACTIVE ETF TR INC | OM ALLO ETF | 7,823 | $248,000 | 2016-09-30 | 2016-11-10 |
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