Virtu KCG Holdings LLC current holdings: USA Funds
Virtu KCG Holdings LLC reported $0.05 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 92 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, CLAYMORE EXCHANGE TRD FD TR 2023, ADVISORSHARES TR.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 99,890; Value $2,130,000.
- CLAYMORE EXCHANGE TRD FD TR 2023: Country of operation —; Class CORP BOND; Shares 92,564; Value $1,979,000.
- ADVISORSHARES TR: Country of operation —; Class NEWFLT MULSINC; Shares 38,745; Value $1,896,000.
- ABSOLUTE SHS TR WBI TCT INC: Country of operation —; Class SH; Shares 69,494; Value $1,752,000.
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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530 | GUG BULL2018 E | 99,890 | $2,130,000 | 2016-09-30 | 2016-11-10 | |
| CLAYMORE EXCHANGE TRD FD TR 2023 CUSIP 18383M241 | CORP BOND | 92,564 | $1,979,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y727 | NEWFLT MULSINC | 38,745 | $1,896,000 | 2016-09-30 | 2016-11-10 | |
| ABSOLUTE SHS TR WBI TCT INC CUSIP 00400R874 | SH | 69,494 | $1,752,000 | 2016-09-30 | 2016-11-10 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M415 | GUG BLT2016 HY | 61,370 | $1,584,000 | 2016-09-30 | 2016-11-10 | |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514 | GUG BULL2020 E | 68,969 | $1,497,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y669 | GARTMAN GLD/EU | 107,310 | $1,449,000 | 2016-09-30 | 2016-11-10 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E608 | GAVEKAL KN DEV | 50,000 | $1,372,000 | 2016-09-30 | 2016-11-10 | |
| FS INVT CORP CUSIP 302635107 | COM | 135,482 | $1,283,000 | 2016-09-30 | 2016-11-10 | |
| FEDERAL REALTY INVT TR CUSIP 313747206 | SH BEN INT NEW | 8,174 | $1,258,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y685 | GARTMAN GD/YEN | 105,427 | $1,230,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y859 | MADRONA DOMESTIC | 25,507 | $1,095,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK MUNI INTER DR FD I CUSIP 09253X102 | United States | COM | 61,305 | $929,000 | 2016-09-30 | 2016-11-10 |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT | 40,329 | $916,000 | 2016-09-30 | 2016-11-10 | |
| UNITED STATES OIL FUND LP CUSIP 91232N108 | UNITS | 83,561 | $913,000 | 2016-09-30 | 2016-11-10 | |
| POWERSHS DB MULTI SECT COMM CUSIP 73936B408 | DB AGRICULT FD | 44,039 | $880,000 | 2016-09-30 | 2016-11-10 | |
| RECON CAP SER TR CUSIP 75623U201 | RECON CAP DAX GE | 33,177 | $829,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y586 | CORNERSTONE SM | 30,000 | $828,000 | 2016-09-30 | 2016-11-10 | |
| APARTMENT INVT & MGMT CO CUSIP 03748R101 | CL A | 17,900 | $822,000 | 2016-09-30 | 2016-11-10 | |
| EDUCATION RLTY TR INC CUSIP 28140H203 | COM NEW | 18,796 | $811,000 | 2016-09-30 | 2016-11-10 | |
| FQF TR CUSIP 351680103 | QUANTSHARE MOM | 31,597 | $767,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y834 | MADRONA GLB BD | 29,026 | $753,000 | 2016-09-30 | 2016-11-10 | |
| MONTAGE MANAGERS TR CUSIP 611776204 | TORTOISE NA PI | 30,288 | $718,000 | 2016-09-30 | 2016-11-10 | |
| PIONEER MUN HIGH INCOME TR CUSIP 723763108 | United States | COM SHS | 54,464 | $717,000 | 2016-09-30 | 2016-11-10 |
| KRANESHARES TR CUSIP 500767207 | CSI CHI FIVE YR | 22,225 | $702,000 | 2016-09-30 | 2016-11-10 | |
| FQF TR CUSIP 351680848 | O SHS FTSE EUR | 30,136 | $698,000 | 2016-09-30 | 2016-11-10 | |
| ETFS TR CUSIP 26923J206 | ZACKS SM CP US | 29,765 | $660,000 | 2016-09-30 | 2016-11-10 | |
| HIGHLAND FDS CUSIP 430101774 | I HI LD IBOXX SRLN | 34,430 | $642,000 | 2016-09-30 | 2016-11-10 | |
| FQF TR CUSIP 351680830 | O SHARES EUROP | 22,141 | $595,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y750 | QAM EQTY HEDGE | 21,382 | $591,000 | 2016-09-30 | 2016-11-10 | |
| LASALLE HOTEL PPTYS CUSIP 517942108 | COM SH BEN INT | 24,532 | $586,000 | 2016-09-30 | 2016-11-10 | |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 35,287 | $563,000 | 2016-09-30 | 2016-11-10 |
| ADVISORSHARES TR CUSIP 00768Y743 | ADV GLBALPBETA | 19,454 | $541,000 | 2016-09-30 | 2016-11-10 | |
| EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 17,495 | $529,000 | 2016-09-30 | 2016-11-10 |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M399 | GUG BLT2017 HY | 19,847 | $514,000 | 2016-09-30 | 2016-11-10 | |
| FST TR NEW OPPORT MLP & ENE CUSIP 33739M100 | COM | 36,592 | $500,000 | 2016-09-30 | 2016-11-10 | |
| WEINGARTEN RLTY INVS CUSIP 948741103 | SH BEN INT | 12,750 | $497,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y628 | ATHENA HGH DIV | 28,198 | $475,000 | 2016-09-30 | 2016-11-10 | |
| EGA EMERGING GLOBAL SHS TR CUSIP 268461639 | EGSHR BYND BRC | 28,617 | $463,000 | 2016-09-30 | 2016-11-10 | |
| FQF TR CUSIP 351680707 | QUANT NEUT ANT | 21,974 | $462,000 | 2016-09-30 | 2016-11-10 | |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS | 13,814 | $448,000 | 2016-09-30 | 2016-11-10 | |
| TWO HBRS INVT CORP CUSIP 90187B101 | COM | 49,980 | $426,000 | 2016-09-30 | 2016-11-10 | |
| CYS INVTS INC CUSIP 12673A108 | COM | 46,315 | $404,000 | 2016-09-30 | 2016-11-10 | |
| EGA EMERGING GLOBAL SHS TR HGH INC CUSIP 268461654 | LW BET | 28,906 | $391,000 | 2016-09-30 | 2016-11-10 | |
| ETFIS SER TR CUSIP 26923G608 | I TUTTLE TAC MAN | 17,150 | $389,000 | 2016-09-30 | 2016-11-10 | |
| LOCALSHARES INVT TR CUSIP 53957P106 | NASHVILLE AREA E | 14,687 | $381,000 | 2016-09-30 | 2016-11-10 | |
| POWERSHARES ACT MANG COMM FD CUSIP 73937V106 | DB OPT YLD DIV | 21,764 | $380,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y594 | PAC EN FLTG RT | 7,609 | $377,000 | 2016-09-30 | 2016-11-10 | |
| VICTORY PORTFOLIOS II CUSIP 92647N774 | CEMP US DISCOVER | 9,828 | $353,000 | 2016-09-30 | 2016-11-10 | |
| FQF TR CUSIP 351680400 | QUANTSHARE SIZ | 15,965 | $344,000 | 2016-09-30 | 2016-11-10 | |
| GRAMERCY PPTY TR CUSIP 385002100 | COM | 35,526 | $342,000 | 2016-09-30 | 2016-11-10 | |
| POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105 | UNIT BEN INT | 21,293 | $320,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK MUNIHLDGS FD II IN CUSIP 09253P109 | COM | 18,909 | $315,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK DEBT STRAT FD INC CUSIP 09255R103 | COM | 85,194 | $311,000 | 2016-09-30 | 2016-11-10 | |
| NUVEEN N C PREM INCOME MUN F CUSIP 67060P100 | SH BEN INT | 21,477 | $305,000 | 2016-09-30 | 2016-11-10 | |
| ADVISORSHARES TR CUSIP 00768Y800 | CAMBRIA GL TAC | 12,225 | $291,000 | 2016-09-30 | 2016-11-10 | |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 15,482 | $274,000 | 2016-09-30 | 2016-11-10 |
| CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M365 | GUG BUL 2020 HY | 11,165 | $271,000 | 2016-09-30 | 2016-11-10 | |
| CORENERGY INFRASTRUCTURE TR CUSIP 21870U502 | COM NEW | 9,229 | $271,000 | 2016-09-30 | 2016-11-10 | |
| ABSOLUTE SHS TR CUSIP 00400R882 | WBI TCT HG INC | 11,386 | $267,000 | 2016-09-30 | 2016-11-10 | |
| UNITED STATES NATL GAS FUND CUSIP 912318201 | UNIT PAR $0.001 | 31,461 | $263,000 | 2016-09-30 | 2016-11-10 | |
| PIMCO DYNAMIC CR INCOME FD COM CUSIP 72202D106 | SHS | 12,588 | $257,000 | 2016-09-30 | 2016-11-10 | |
| APOLLO INVT CORP CUSIP 03761U106 | COM | 43,554 | $253,000 | 2016-09-30 | 2016-11-10 | |
| FOREST CITY RLTY TR INC CUSIP 345605109 | COM CL A | 10,807 | $250,000 | 2016-09-30 | 2016-11-10 | |
| EGA EMERGING GLOBAL SHS TR CUSIP 268461761 | INDIA CONSUMER | 6,840 | $247,000 | 2016-09-30 | 2016-11-10 | |
| EGA EMERGING GLOBAL SHS TR CUSIP 268461464 | EGSHS EMKTSCOR | 13,349 | $246,000 | 2016-09-30 | 2016-11-10 | |
| ETFS TR CUSIP 26923J107 | ZACKS LG CP US | 9,506 | $234,000 | 2016-09-30 | 2016-11-10 | |
| BROOKFIELD MTG OPP INC FD IN CUSIP 112792106 | COM | 14,611 | $219,000 | 2016-09-30 | 2016-11-10 | |
| TEMPLETON GLOBAL INCOME FD CUSIP 880198106 | United States | COM | 34,035 | $212,000 | 2016-09-30 | 2016-11-10 |
| PIONEER MUN HIGH INC ADV TR CUSIP 723762100 | United States | COM | 14,734 | $193,000 | 2016-09-30 | 2016-11-10 |
| NUVEEN SELECT TAX FREE INCM CUSIP 67063X100 | SH BEN INT | 12,039 | $186,000 | 2016-09-30 | 2016-11-10 | |
| SILVER BAY RLTY TR CORP CUSIP 82735Q102 | COM | 10,193 | $179,000 | 2016-09-30 | 2016-11-10 | |
| VOYA PRIME RATE TR CUSIP 92913A100 | SH BEN INT | 33,831 | $179,000 | 2016-09-30 | 2016-11-10 | |
| DREYFUS HIGH YIELD STRATEGIE CUSIP 26200S101 | SH BEN INT | 45,930 | $157,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK MUNIENHANCED FD IN CUSIP 09253Y100 | COM | 12,295 | $156,000 | 2016-09-30 | 2016-11-10 | |
| EGA EMERGING GLOBAL SHS TR CUSIP 268461845 | EGS INDIA INFR | 12,475 | $149,000 | 2016-09-30 | 2016-11-10 | |
| DREYFUS MUN BD INFRSTRCTR FD CUSIP 26203D101 | SHS | 10,563 | $148,000 | 2016-09-30 | 2016-11-10 | |
| NEW SR INVT GROUP INC CUSIP 648691103 | COM | 12,608 | $145,000 | 2016-09-30 | 2016-11-10 | |
| GOLDMAN SACHS MLP INC OPP FD COM CUSIP 38147W103 | SHS | 13,277 | $126,000 | 2016-09-30 | 2016-11-10 | |
| DREYFUS STRATEGIC MUN BD FD CUSIP 26202F107 | COM | 13,652 | $121,000 | 2016-09-30 | 2016-11-10 | |
| SANDRIDGE PERMIAN TR COM CUSIP 80007A102 | UNIT BEN INT | 40,598 | $116,000 | 2016-09-30 | 2016-11-10 | |
| PACHOLDER HIGH YIELD FD INC CUSIP 693742108 | COM | 15,950 | $114,000 | 2016-09-30 | 2016-11-10 | |
| FIRST POTOMAC RLTY TR CUSIP 33610F109 | COM | 11,685 | $107,000 | 2016-09-30 | 2016-11-10 | |
| ALLIANZGI CONV & INCOME FD I CUSIP 018825109 | COM | 17,977 | $107,000 | 2016-09-30 | 2016-11-10 | |
| NEW YORK MTG TR INC CUSIP 649604501 | COM PAR $.02 | 15,749 | $95,000 | 2016-09-30 | 2016-11-10 | |
| ASHFORD HOSPITALITY TR INC CUSIP 044103109 | COM SHS | 12,900 | $76,000 | 2016-09-30 | 2016-11-10 | |
| ABERDEEN AUSTRALIA EQTY FD I CUSIP 003011103 | United States | COM | 11,164 | $65,000 | 2016-09-30 | 2016-11-10 |
| FIVE OAKS INVT CORP CUSIP 33830W106 | COM | 10,375 | $59,000 | 2016-09-30 | 2016-11-10 | |
| CONDOR HOSPITALITY TR INC CUSIP 20676Y106 | COM | 14,384 | $27,000 | 2016-09-30 | 2016-11-10 | |
| WHEELER REAL ESTATE INVT TR CUSIP 963025101 | COM | 13,282 | $23,000 | 2016-09-30 | 2016-11-10 | |
| WHEELER REAL ESTATE INVT TR CUSIP 963025119 | *W EXP 04/29/201 | 120,698 | $11,000 | 2016-09-30 | 2016-11-10 | |
| CHINA INFRASTRUCTURE INVT CO CUSIP 16944H107 | COM | 279,836 | $0 | 2016-09-30 | 2016-11-10 |
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