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.
- HEWJ: Country of operation —; Class HDG MSCI JAPAN; Shares 9,993; Value $248,000.
- IYG: Country of operation —; Class DJ US FINL SVC; Shares 2,821; Value $248,000.
- ETF SER SOLUTIONS: Country of operation —; Class VAL MKT LEG ET; Shares 9,865; Value $243,000.
- UPW: Country of operation —; Class PSHS ULTRA UTIL; Shares 6,125; Value $243,000.
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 |
|---|
HEWJ
ISHARES TR | | HDG MSCI JAPAN | 9,993 | $248,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYG
ISHARES TR INDEX | | DJ US FINL SVC | 2,821 | $248,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF SER SOLUTIONS
CUSIP 26922A883 | | VAL MKT LEG ET | 9,865 | $243,000 | 2016-09-30 | 2016-11-10 | |
|---|
UPW
PROSHARES TR | | PSHS ULTRA UTIL | 6,125 | $243,000 | 2016-09-30 | 2016-11-10 | |
|---|
IXG
ISHARES TR INDEX | | S&P GBL FIN | 4,745 | $242,000 | 2016-09-30 | 2016-11-10 | |
|---|
TUR
ISHARES INC | | MSCI TURKEY FD | 6,340 | $240,000 | 2016-09-30 | 2016-11-10 | |
|---|
SUB
ISHARES TR | | S&P SH NTL AMTFR | 2,264 | $240,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETF MANAGERS TR
CUSIP 26924G300 | | PUREFUNDS ISE BI | 9,711 | $239,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q876 | | GLOB GLD&P ETF | 10,574 | $239,000 | 2016-09-30 | 2016-11-10 | |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y878 | | FINL SVCS SELC | 7,825 | $238,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE TRUST
CUSIP 97717W828 | | PAC EXJP TOT D | 3,865 | $236,000 | 2016-09-30 | 2016-11-10 | |
|---|
FMAT
FIDELITY | | MSCI MATLS INDEX | 8,567 | $235,000 | 2016-09-30 | 2016-11-10 | |
|---|
FNCL
FIDELITY | | MSCI FINLS IDX | 8,101 | $233,000 | 2016-09-30 | 2016-11-10 | |
|---|
NML
NEUBERGER BERMAN MLP INCOME | | COM | 25,064 | $233,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B506 | | S&P SMCP C DIS | 4,778 | $232,000 | 2016-09-30 | 2016-11-10 | |
|---|
CHAU
DIREXION SHS ETF TR | | CSI 300 BULL2X | 12,557 | $232,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES TR INDEX | | RUSSELL 2000 | 1,870 | $232,000 | 2016-09-30 | 2016-11-10 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B883 | | IQ ARB GLB RES | 8,910 | $231,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X673 | | INTL INDS ETF | 7,590 | $231,000 | 2016-09-30 | 2016-11-10 | |
|---|
UXI
PROSHARES TR | | PSHS ULTRA INDL | 5,243 | $230,000 | 2016-09-30 | 2016-11-10 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B206 | | HDG MACTRK ETF | 9,074 | $229,000 | 2016-09-30 | 2016-11-10 | |
|---|
NRK
NUVEEN INS NY TX FR ADV MUN | | COM | 16,191 | $229,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWA
ISHARES INC | | MSCI AUSTRALIA | 10,930 | $228,000 | 2016-09-30 | 2016-11-10 | |
|---|
PFL
PIMCO FLOATING RATE INCOME F | | COM | 21,293 | $228,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIRST TR
CUSIP 33739P509 | | EXCH TRADED FD III RIVRFRNT DY ASIA | 4,372 | $228,000 | 2016-09-30 | 2016-11-10 | |
|---|
SLYG
SPDR SERIES TRUST | | DJ SML GRWTH ETF | 1,176 | $225,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B704 | | S&P SMCP ENE P | 12,268 | $225,000 | 2016-09-30 | 2016-11-10 | |
|---|
NKX
NUVEEN INS CA TX FR ADV MUN | | COM | 13,324 | $222,000 | 2016-09-30 | 2016-11-10 | |
|---|
PDT
HANCOCK JOHN PATRIOT PREM II | | COM SH BEN INT | 13,531 | $222,000 | 2016-09-30 | 2016-11-10 | |
|---|
WIW
WESTERN ASSET CLYM INFL OPP | | COM | 19,588 | $219,000 | 2016-09-30 | 2016-11-10 | |
|---|
SOXX
ISHARES TR INDEX | | S&P NA SEMICND | 1,934 | $219,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K349 | | DLY NATRL GAS 3X | 4,470 | $216,000 | 2016-09-30 | 2016-11-10 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 41,585 | $215,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLOBAL X FDS
CUSIP 37950E747 | | GLOB X NOR ETF | 19,306 | $215,000 | 2016-09-30 | 2016-11-10 | |
|---|
IBUY
AMPLIFY ETF TR | | ONLIN RETL ETF | 7,742 | $214,000 | 2016-09-30 | 2016-11-10 | |
|---|
DVY
ISHARES TR INDEX | | DJ SEL DIV INX | 2,488 | $213,000 | 2016-09-30 | 2016-11-10 | |
|---|
ILF
ISHARES TR INDEX | | S&P LTN AM 40 | 7,557 | $212,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347X518 | | ULTRA MSCI MEX | 9,608 | $212,000 | 2016-09-30 | 2016-11-10 | |
|---|
SLX
VANECK VECTORS ETF TR | | STEEL ETF | 6,786 | $211,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHG
ISHARES TR | | S&PCITI1-3YRTB | 2,510 | $209,000 | 2016-09-30 | 2016-11-10 | |
|---|
HDG
PROSHARES TR | | HD REPLICATION | 4,897 | $209,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCJ
ISHARES INC | | JAPAN SML CAP | 3,223 | $208,000 | 2016-09-30 | 2016-11-10 | |
|---|
SMIN
ISHARES TR | | MSCI INDIA SM CP | 5,633 | $207,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJJ
ISHARES TR INDEX | | S&P MIDCP VALU | 1,547 | $206,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 5,286 | $205,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR
CUSIP 74347X310 | | RAFI LG SHT FD | 5,274 | $205,000 | 2016-09-30 | 2016-11-10 | |
|---|
OPPJ
WISDOMTREE TR | | JPN SCAP HDG EQT | 6,565 | $204,000 | 2016-09-30 | 2016-11-10 | |
|---|
VMO
INVESCO VAN KAMPEN MUNI OPP | | COM | 14,255 | $203,000 | 2016-09-30 | 2016-11-10 | |
|---|
MXI
ISHARES TR | | S&P GLB MTRLS | 3,799 | $203,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWF
ISHARES TR INDEX | | RUSSELL1000GRW | 1,947 | $203,000 | 2016-09-30 | 2016-11-10 | |
|---|
DWM
WISDOMTREE TRUST | | DEFA FD | 4,300 | $202,000 | 2016-09-30 | 2016-11-10 | |
|---|
RXI
ISHARES TR | | S&P GL CONSUME | 2,250 | $201,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLOBAL X FDS
CUSIP 37950E226 | | GLB X MLP ENRG I | 13,107 | $199,000 | 2016-09-30 | 2016-11-10 | |
|---|
BGY
BLACKROCK INTL GRWTH & INC T | | COM BENE INTER | 32,823 | $195,000 | 2016-09-30 | 2016-11-10 | |
|---|
BSL
BLACKSTONE GSO FLTING RTE FU | | COM | 11,537 | $194,000 | 2016-09-30 | 2016-11-10 | |
|---|
BIT
BLACKROCK MULTI-SECTOR INC T | | COM | 11,241 | $192,000 | 2016-09-30 | 2016-11-10 | |
|---|
FOF
COHEN & STEERS CLOSED END OP | | COM | 15,512 | $191,000 | 2016-09-30 | 2016-11-10 | |
|---|
EWK
ISHARES INC | | MSCI BELG INVEST | 10,064 | $190,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIREXION SHS ETF TR
CUSIP 25490K786 | | DL RUSS BEAR 3X | 18,608 | $190,000 | 2016-09-30 | 2016-11-10 | |
|---|
EOS
EATON VANCE ENH EQTY INC FD | | COM | 13,718 | $189,000 | 2016-09-30 | 2016-11-10 | |
|---|
NMZ
NUVEEN MUN HIGH INC OPP FD | | COM | 12,961 | $188,000 | 2016-09-30 | 2016-11-10 | |
|---|
HIX
WESTERN ASSET HIGH INCM FD I | | COM | 25,833 | $185,000 | 2016-09-30 | 2016-11-10 | |
|---|
ADVISORSHARES TR
CUSIP 00768Y883 | | ACTIV BEAR ETF | 18,812 | $181,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES TR
CUSIP 46435G821 | | MSCI ITALY ETF | 10,450 | $179,000 | 2016-09-30 | 2016-11-10 | |
|---|
DTF
DTF TAX-FREE INCOME INC | | COM | 10,726 | $175,000 | 2016-09-30 | 2016-11-10 | |
|---|
EXCHANGE TRADED CONCEPTS TR
CUSIP 301505848 | | REX VOL LG VIX | 13,801 | $169,000 | 2016-09-30 | 2016-11-10 | |
|---|
FIRST TR/ABERDEEN EMERG OPT
CUSIP 33731K102 | | COM | 11,163 | $169,000 | 2016-09-30 | 2016-11-10 | |
|---|
NHS
NEUBERGER BERMAN HGH YLD FD | | COM | 13,959 | $166,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMD
WESTERN ASSET EMRG MKT DEBT | | COM | 10,176 | $165,000 | 2016-09-30 | 2016-11-10 | |
|---|
EIM
EATON VANCE INS MUN BD FD | | COM | 12,014 | $164,000 | 2016-09-30 | 2016-11-10 | |
|---|
PMM
PUTNAM MANAGED MUN INCOM TR | | COM | 20,633 | $164,000 | 2016-09-30 | 2016-11-10 | |
|---|
NNY
NUVEEN NY MUN VALUE FD | | COM | 15,643 | $162,000 | 2016-09-30 | 2016-11-10 | |
|---|
PCM
PCM FUND INC | | COM | 16,024 | $160,000 | 2016-09-30 | 2016-11-10 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUNI | | COM | 10,731 | $158,000 | 2016-09-30 | 2016-11-10 | |
|---|
PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 31,491 | $154,000 | 2016-09-30 | 2016-11-10 | |
|---|
NCA
NUVEEN CALIF MUN VALUE FD | | COM | 13,318 | $150,000 | 2016-09-30 | 2016-11-10 | |
|---|
CHIQ
GLOBAL X FDS | | CHINA CONS ETF | 11,978 | $146,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 15,002 | $145,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETY
EATON VANCE TX MGD DIV EQ IN | | COM | 13,061 | $140,000 | 2016-09-30 | 2016-11-10 | |
|---|
NRO
NEUBERGER BERMAN RE ES SEC F | | COM | 24,478 | $139,000 | 2016-09-30 | 2016-11-10 | |
|---|
STEW
BOULDER GROWTH & INCOME FD I | | COM | 16,627 | $139,000 | 2016-09-30 | 2016-11-10 | |
|---|
EVM
EATON VANCE INS CA MUN BD FD | | COM | 10,112 | $137,000 | 2016-09-30 | 2016-11-10 | |
|---|
PNI
PIMCO NEW YORK MUN FD II | | COM | 10,105 | $136,000 | 2016-09-30 | 2016-11-10 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F809 | | COAL ETF | 11,511 | $136,000 | 2016-09-30 | 2016-11-10 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 10,081 | $128,000 | 2016-09-30 | 2016-11-10 | |
|---|
DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 45,166 | $117,000 | 2016-09-30 | 2016-11-10 | |
|---|
EAD
WELLS FARGO ADVANTAGE INCOME COM | | SHS | 13,480 | $113,000 | 2016-09-30 | 2016-11-10 | |
|---|
PFN
PIMCO FLOATING RATE STRTGY F | | COM | 11,656 | $111,000 | 2016-09-30 | 2016-11-10 | |
|---|
EXG
EATON VANCE TAX MNG GBL DV E | | COM | 10,793 | $94,000 | 2016-09-30 | 2016-11-10 | |
|---|
RMT
ROYCE MICRO-CAP TR INC | | COM | 11,827 | $92,000 | 2016-09-30 | 2016-11-10 | |
|---|
FT
FRANKLIN UNVL TR | | SH BEN INT | 12,631 | $86,000 | 2016-09-30 | 2016-11-10 | |
|---|
CIK
CREDIT SUISSE ASSET MGMT INC | | COM | 15,567 | $49,000 | 2016-09-30 | 2016-11-10 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |