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Virtu KCG Holdings LLC Current Holdings: Foreign Everything Else

Virtu KCG Holdings LLC current holdings: Foreign Everything Else

Virtu KCG Holdings LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANK OF NOVA SCOTIA.

  • BANK OF NOVA SCOTIA: Country of operation —; Class NOTE 4.500%12/1; Shares 175,000; Value $18,646,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BANK OF NOVA SCOTIA
CUSIP 064159HB5
NOTE 4.500%12/1175,000$18,646,0002016-09-302016-11-10

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