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Virtu KCG Holdings LLC Current Holdings: Foreign Funds

Virtu KCG Holdings LLC current holdings: Foreign Funds

Virtu KCG Holdings LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLDRS INDEX FDS TR.

  • BLDRS INDEX FDS TR: Country of operation —; Class DEV MK 100 ADR; Shares 41,796; Value $843,000.
  • BLDRS INDEX FDS TR: Country of operation —; Class EUR 100 ADR; Shares 12,006; Value $234,000.

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
BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR41,796$843,0002016-09-302016-11-10
BLDRS INDEX FDS TR
CUSIP 09348R409
EUR 100 ADR12,006$234,0002016-09-302016-11-10

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