Virtu KCG Holdings LLC current holdings: USA Everything Else
Virtu KCG Holdings LLC reported $0.04 billion in partnership units, exchange-traded notes and anything else (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BK PLC, ARCELORMITTAL SA LUXEMBOURG, BARCLAYS BANK PLC.
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 91,700; Value $3,124,000.
- ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 496,244; Value $2,997,000.
- BARCLAYS BANK PLC: Country of operation —; Class ETN DJUBSCOFFE38; Shares 88,411; Value $1,968,000.
- SWEDISH EXPT CR CORP: Country of operation —; Class RG METAL ETN22; Shares 243,067; Value $1,903,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 91,700 | $3,124,000 | 2016-09-30 | 2016-11-10 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 496,244 | $2,997,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 88,411 | $1,968,000 | 2016-09-30 | 2016-11-10 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297405 | | RG METAL ETN22 | 243,067 | $1,903,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 45,698 | $1,856,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 74,553 | $1,840,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 75,184 | $1,810,000 | 2016-09-30 | 2016-11-10 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K874 | | PS CR OIL SH ETN | 19,893 | $1,665,000 | 2016-09-30 | 2016-11-10 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 321,785 | $1,609,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T324 | | VEL SH 3X LG NAT | 35,649 | $1,312,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 42,784 | $1,291,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 43,253 | $1,244,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H248 | | ETN DJUBS PMET38 | 17,657 | $1,072,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274 | | NT LKD 30 | 58,783 | $1,067,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 176,171 | $1,027,000 | 2016-09-30 | 2016-11-10 |
|---|
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 11,298 | $940,000 | 2016-09-30 | 2016-11-10 |
|---|
MORGAN STANLEY
CUSIP 617480280 | | SHRT EUR ETN20 | 15,423 | $856,000 | 2016-09-30 | 2016-11-10 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 26,265 | $736,000 | 2016-09-30 | 2016-11-10 |
|---|
SEMGROUP
CUSIP 81663A105 | | CORP CL A | 19,261 | $681,000 | 2016-09-30 | 2016-11-10 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 143,196 | $646,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 4,238 | $570,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 12,271 | $553,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 38,380 | $539,000 | 2016-09-30 | 2016-11-10 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297306 | | RG ENRGY ETN22 | 198,161 | $497,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 12,874 | $482,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 8,677 | $443,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H206 | | ETN DJUBS AGRI37 | 11,462 | $409,000 | 2016-09-30 | 2016-11-10 |
|---|
UBS AG JERSEY BRH ALERIAN INFRST
CUSIP 902641646 | | ALERIAN INFRST | 13,753 | $390,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06740L527 | | 30 YR TREAS BULL | 8,839 | $370,000 | 2016-09-30 | 2016-11-10 |
|---|
CITIGROUP INC
CUSIP 17322H149 | | NEW HOW STRAT DIV | 13,485 | $361,000 | 2016-09-30 | 2016-11-10 |
|---|
CITIGROUP INC
CUSIP 17321F201 | | NEW CTRAKS ETN MILLR | 22,102 | $361,000 | 2016-09-30 | 2016-11-10 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 7,032 | $343,000 | 2016-09-30 | 2016-11-10 |
|---|
AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 88,594 | $342,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06742C152 | | BARC YLD ETN LKD | 2,462 | $325,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 14,956 | $325,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 7,521 | $320,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE NASSAU BRH EXCH
CUSIP 22542D878 | | NT LKD 20 | 11,665 | $311,000 | 2016-09-30 | 2016-11-10 |
|---|
ATLASSIAN
CUSIP G06242104 | United States | CORP PLC CL A | 10,025 | $300,000 | 2016-09-30 | 2016-11-10 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809 | | PS CRD OIL ETN | 2,207 | $272,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 3,916 | $263,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 2,873 | $240,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 38,084 | $232,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06742C129 | | BARC ETN EUR50 | 2,582 | $232,000 | 2016-09-30 | 2016-11-10 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | ETN LKD 30MLP | 10,623 | $230,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 21,890 | $194,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 15,613 | $193,000 | 2016-09-30 | 2016-11-10 |
|---|
LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 129,903 | $175,000 | 2016-09-30 | 2016-11-10 |
|---|
CNX COAL RES LP COM
CUSIP 12592V100 | | UNIT RP LP | 10,905 | $169,000 | 2016-09-30 | 2016-11-10 |
|---|
ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 18,256 | $157,000 | 2016-09-30 | 2016-11-10 |
|---|
TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 20,587 | $130,000 | 2016-09-30 | 2016-11-10 |
|---|
ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | | CORP CL B | 10,779 | $117,000 | 2016-09-30 | 2016-11-10 |
|---|
COWEN GROUP INC
CUSIP 223622101 | | NEW CL A | 31,781 | $115,000 | 2016-09-30 | 2016-11-10 |
|---|
MIDCOAST ENERGY PARTNERS L P COM UT LTD
CUSIP 59564N103 | | PTN | 11,158 | $94,000 | 2016-09-30 | 2016-11-10 |
|---|
EP ENERGY
CUSIP 268785102 | | CORP CL A | 11,718 | $51,000 | 2016-09-30 | 2016-11-10 |
|---|
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 35,251 | $49,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 10,352 | $6,000 | 2016-09-30 | 2016-11-10 |
|---|
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