Virtu KCG Holdings LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Virtu KCG Holdings LLC opened 199 positions, added to 228, reduced 261, sold out of 233 and left 4 unchanged. The largest increase in value was SPY (+$81,487,000); the largest decrease was HYS (-$82,945,000).
- SPY: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 344,364; Shares 2016-09-30 710,229.
- DEM: Country of operation —; Class EMERG MKTS ETF; Shares 2016-06-30 12,602; Shares 2016-09-30 750,262.
- TLT: Country of operation —; Class BARCLYS 20+ YR; Shares 2016-06-30 19,019; Shares 2016-09-30 192,979.
- TIP: Country of operation —; Class BARCLYS TIPS BD; Shares 2016-06-30 22,903; Shares 2016-09-30 158,705.
Two Form 13F-HR filings compared (SEC CIK 1569391): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPY SPDR TR | UNIT SER 1 | 344,364 | 710,229 | +365,865 | $72,136,000 | $153,623,000 | +$81,487,000 | |
| DEM WISDOMTREE TRUST | EMERG MKTS ETF | 12,602 | 750,262 | +737,660 | $446,000 | $28,187,000 | +$27,741,000 | |
| TLT ISHARES TR INDEX | BARCLYS 20+ YR | 19,019 | 192,979 | +173,960 | $2,642,000 | $26,537,000 | +$23,895,000 | |
| TIP ISHARES TR INDEX | BARCLYS TIPS BD | 22,903 | 158,705 | +135,802 | $2,672,000 | $18,488,000 | +$15,816,000 | |
| BLV VANGUARD BD INDEX FD INC | LONG TERM BOND | 3,576 | 142,050 | +138,474 | $351,000 | $14,006,000 | +$13,655,000 | |
| IGIB ISHARES TR | BARCLYS INTER CR | 14,326 | 124,940 | +110,614 | $1,594,000 | $13,912,000 | +$12,318,000 | |
| BIV VANGUARD BD INDEX FD INC | INTERMED TERM | 13,163 | 132,179 | +119,016 | $1,159,000 | $11,587,000 | +$10,428,000 | |
| VNQ VANGUARD INDEX FDS | REIT ETF | 2,388 | 117,214 | +114,826 | $212,000 | $10,167,000 | +$9,955,000 | |
| IEI ISHARES TR | BARCLYS 3-7 YR | 84,007 | 151,591 | +67,584 | $10,698,000 | $19,182,000 | +$8,484,000 | |
| ILTB ISHARES TR | 10+YR GOVT/CR | 16,743 | 109,779 | +93,036 | $1,118,000 | $7,312,000 | +$6,194,000 | |
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22,709 | 87,249 | +64,540 | $2,030,000 | $7,816,000 | +$5,786,000 | |
| VIDI ETF SER SOLUTIONS | VIDENT INTL EQ | 66,466 | 323,576 | +257,110 | $1,365,000 | $7,109,000 | +$5,744,000 | |
| ZROZ PIMCO ETF TR | 25YR+ ZERO U S | 5,284 | 40,145 | +34,861 | $716,000 | $5,428,000 | +$4,712,000 | |
| WIP SPDR SERIES TRUST | DB INT GVT ETF | 4,508 | 84,006 | +79,498 | $248,000 | $4,783,000 | +$4,535,000 | |
| BSV VANGUARD BD INDEX FD INC | SHORT TRM BOND | 9,249 | 63,260 | +54,011 | $750,000 | $5,113,000 | +$4,363,000 | |
| ISHARES INC CUSIP 464286848 | MSCI JAPAN | 626,450 | 834,505 | +208,055 | $7,204,000 | $10,465,000 | +$3,261,000 | |
| IEF ISHARES TR INDEX | BARCLYS 7-10 YR | 10,619 | 38,627 | +28,008 | $1,199,000 | $4,322,000 | +$3,123,000 | |
| ISHARES TR CUSIP 46432FAK3 | 2020 INVTGR BD | 71,274 | 163,051 | +91,777 | $7,157,000 | $4,065,000 | -$3,092,000 | |
| EMB ISHARES TR | JPMORGAN USD | 17,380 | 43,441 | +26,061 | $2,001,000 | $5,092,000 | +$3,091,000 | |
| SPSB SPDR SERIES TRUST BARC CAPTL | ETF | 6,635 | 101,885 | +95,250 | $204,000 | $3,135,000 | +$2,931,000 | |
| DIREXION SHS ETF TR CUSIP 25490K554 | DAILY JR GOLD MI | 14,431 | 16,943 | +2,512 | $2,873,000 | $295,000 | -$2,578,000 | |
| MBB ISHARES TR | BARCLYS MBS BD | 3,323 | 26,502 | +23,179 | $365,000 | $2,918,000 | +$2,553,000 | |
| SPDW SPDR INDEX SHS FDS | S&P WRLD EX US | 15,381 | 108,987 | +93,606 | $383,000 | $2,885,000 | +$2,502,000 | |
| GBF ISHARES TR | BARCLYS GOVT CR | 20,205 | 41,077 | +20,872 | $2,380,000 | $4,816,000 | +$2,436,000 | |
| IYR ISHARES TR INDEX | DJ US REAL EST | 6,439 | 33,245 | +26,806 | $531,000 | $2,681,000 | +$2,150,000 | |
| GNMA ISHARES TR | GNMA BD FD | 12,054 | 54,215 | +42,161 | $617,000 | $2,766,000 | +$2,149,000 | |
| SPAB SPDR SERIES TRUST | BRCLYS AGG ETF | 40,534 | 74,958 | +34,424 | $2,408,000 | $4,441,000 | +$2,033,000 | |
| UPRO PROSHARES TR | ULTRPRO S&P500 | 3,410 | 30,222 | +26,812 | $227,000 | $2,226,000 | +$1,999,000 | |
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 3,378 | 27,038 | +23,660 | $285,000 | $2,275,000 | +$1,990,000 | |
| TQQQ PROSHARES TR | ULTRAPRO QQQ | 7,732 | 20,251 | +12,519 | $745,000 | $2,604,000 | +$1,859,000 | |
| ISHARES TR CUSIP 46434VAX8 | IBND DEC23 ETF | 34,758 | 106,825 | +72,067 | $894,000 | $2,745,000 | +$1,851,000 | |
| SSO PROSHARES TR | PSHS ULT S&P 500 | 17,615 | 42,054 | +24,439 | $1,167,000 | $2,985,000 | +$1,818,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 1000 | 18,099 | 35,605 | +17,506 | $1,638,000 | $3,333,000 | +$1,695,000 | |
| SPIB SPDR SERIES TRUST | INTERMD CR ETF | 8,193 | 52,881 | +44,688 | $286,000 | $1,846,000 | +$1,560,000 | |
| ICSH ISHARES TR LIQUID INC | ETF | 16,937 | 47,388 | +30,451 | $848,000 | $2,371,000 | +$1,523,000 | |
| ISHARES INC CUSIP 464286731 | MSCI TAIWAN | 16,776 | 111,364 | +94,588 | $236,000 | $1,748,000 | +$1,512,000 | |
| BOND PIMCO ETF TR | TOTL RETN ETF | 25,779 | 38,764 | +12,985 | $2,768,000 | $4,185,000 | +$1,417,000 | |
| EWW ISHARES INC | MSCI MEX INVEST | 8,985 | 37,815 | +28,830 | $453,000 | $1,833,000 | +$1,380,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X849 | DYN FD & BEV | 17,351 | 59,496 | +42,145 | $590,000 | $1,957,000 | +$1,367,000 | |
| LQDH ISHARES U S ETF TR | INT RT HDG C B | 14,561 | 27,718 | +13,157 | $1,329,000 | $2,557,000 | +$1,228,000 | |
| ISHARES INC CUSIP 464286855 | MSCI ITALY | 12,934 | 110,311 | +97,377 | $140,000 | $1,216,000 | +$1,076,000 | |
| SPMB SPDR SERIES TRUST | CAP MORTG ETF | 36,753 | 75,372 | +38,619 | $1,001,000 | $2,048,000 | +$1,047,000 | |
| FXG FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 25,540 | 48,110 | +22,570 | $1,235,000 | $2,234,000 | +$999,000 | |
| TFI SPDR SER TR | NUVN BRCLY MUNI | 19,844 | 39,888 | +20,044 | $1,004,000 | $1,998,000 | +$994,000 | |
| HYHG PROSHARES TR | HGH YLD INT RATE | 12,739 | 27,114 | +14,375 | $813,000 | $1,807,000 | +$994,000 | |
| JANUS DETROIT STR TR CUSIP 47103U506 | OBESITY ETF | 12,843 | 52,335 | +39,492 | $313,000 | $1,293,000 | +$980,000 | |
| DIREXION SHS ETF TR CUSIP 25490K521 | DAILY SM CAP BEA | 26,752 | 70,878 | +44,126 | $963,000 | $1,904,000 | +$941,000 | |
| PIMCO ETF TR CUSIP 72201R106 | 1-3YR USTREIDX | 23,240 | 41,550 | +18,310 | $1,191,000 | $2,123,000 | +$932,000 | |
| RTH VANECK VECTORS ETF TR | RETAIL ETF | 4,519 | 16,088 | +11,569 | $350,000 | $1,254,000 | +$904,000 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505400 | FORENSIC ACCTG | 17,284 | 41,646 | +24,362 | $552,000 | $1,443,000 | +$891,000 | |
| FHLC FIDELITY | MSCI HLTH CARE I | 19,256 | 44,203 | +24,947 | $651,000 | $1,523,000 | +$872,000 | |
| SPTI SPDR SERIES TRUST | BRCLYS INTER ETF | 5,213 | 18,861 | +13,648 | $321,000 | $1,157,000 | +$836,000 | |
| EWQ ISHARES INC | MSCI FRANCE | 16,949 | 49,410 | +32,461 | $388,000 | $1,194,000 | +$806,000 | |
| POWERSHARES ETF TR II CUSIP 73937B878 | S&P SMCP IND P | 12,789 | 27,214 | +14,425 | $582,000 | $1,354,000 | +$772,000 | |
| DIREXION SHS ETF TR CUSIP 25459W888 | DLY ENRGY BULL3X | 17,773 | 39,206 | +21,433 | $547,000 | $1,306,000 | +$759,000 | |
| EXI ISHARES TR | S&P GL INDUSTR | 4,217 | 13,718 | +9,501 | $293,000 | $1,012,000 | +$719,000 | |
| BWZ SPDR SERIES TRUST | SHRT INTL ETF | 70,667 | 92,364 | +21,697 | $2,220,000 | $2,938,000 | +$718,000 | |
| VWOB VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 3,006 | 11,617 | +8,611 | $241,000 | $948,000 | +$707,000 | |
| ETF MANAGERS TR CUSIP 26924G888 | ETHO CLIMATE LEA | 11,237 | 36,694 | +25,457 | $288,000 | $989,000 | +$701,000 | |
| KCE SPDR SERIES TRUST | SPDR KBW CAP ETF | 5,542 | 21,676 | +16,134 | $200,000 | $878,000 | +$678,000 | |
| TNA DIREXION SHS ETF TR | DLY SMCAP BULL3X | 17,134 | 21,971 | +4,837 | $1,080,000 | $1,754,000 | +$674,000 | |
| VDC VANGUARD WORLD FDS | CONSUM STP ETF | 2,275 | 7,201 | +4,926 | $321,000 | $986,000 | +$665,000 | |
| QWLD SPDR INDEX SHS FDS | WRLD QUAL MIX | 9,119 | 19,120 | +10,001 | $565,000 | $1,214,000 | +$649,000 | |
| EEMS ISHARES INC | MSCI EM SML CP | 13,554 | 27,155 | +13,601 | $559,000 | $1,204,000 | +$645,000 | |
| IXP ISHARES TR INDEX | S&P GBL TELCM | 6,140 | 16,034 | +9,894 | $388,000 | $992,000 | +$604,000 | |
| GHYG ISHARES | GLB HGH YLD ETF | 12,127 | 23,733 | +11,606 | $577,000 | $1,174,000 | +$597,000 | |
| FIDU FIDELITY | MSCI INDL INDX | 10,032 | 28,828 | +18,796 | $291,000 | $872,000 | +$581,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X799 | DYN PHRMA PORT | 12,767 | 22,463 | +9,696 | $809,000 | $1,385,000 | +$576,000 | |
| FDD FIRST TR DJ STOXX EURO DIV F | COMMON SHS | 14,017 | 62,540 | +48,523 | $165,000 | $739,000 | +$574,000 | |
| STPZ PIMCO ETF TR | 1-5 US TIP IDX | 14,192 | 25,020 | +10,828 | $750,000 | $1,318,000 | +$568,000 | |
| IVE ISHARES TR INDEX | S&P 500 VALUE | 4,860 | 10,689 | +5,829 | $451,000 | $1,015,000 | +$564,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X104 | DYNAMIC MKT PT | 20,311 | 26,648 | +6,337 | $1,456,000 | $2,019,000 | +$563,000 | |
| VANECK VECTORS ETF TR CUSIP 92189F544 | AMT FREE INT ETF | 28,227 | 51,332 | +23,105 | $701,000 | $1,262,000 | +$561,000 | |
| ISHARES TR CUSIP 46434VBA7 | IBND DEC22 ETF | 20,167 | 41,722 | +21,555 | $516,000 | $1,068,000 | +$552,000 | |
| JSML JANUS DETROIT STR TR | SML CP ALP ETF | 17,751 | 34,985 | +17,234 | $488,000 | $1,036,000 | +$548,000 | |
| ISHARES TR CUSIP 46434VAA8 | DEC 18 CP TERM | 20,511 | 41,769 | +21,258 | $520,000 | $1,055,000 | +$535,000 | |
| TBF PROSHARES TR | SHRT 20+YR TRE | 136,142 | 161,834 | +25,692 | $2,866,000 | $3,399,000 | +$533,000 | |
| EIS ISHARES INC | MSCI ISRAEL FD | 4,656 | 15,212 | +10,556 | $218,000 | $731,000 | +$513,000 | |
| MNA INDEXIQ ETF TR | IQ ARB MRG ETF | 7,415 | 24,061 | +16,646 | $211,000 | $703,000 | +$492,000 | |
| ETF SER SOLUTIONS CUSIP 26922A305 | ALPCLONE ALTER | 19,847 | 31,957 | +12,110 | $664,000 | $1,149,000 | +$485,000 | |
| IEUR ISHARES TR | CORE MSCI EURO | 11,429 | 22,567 | +11,138 | $451,000 | $934,000 | +$483,000 | |
| LTPZ PIMCO ETF TR | 15+ YR US TIPS | 15,524 | 21,849 | +6,325 | $1,079,000 | $1,557,000 | +$478,000 | |
| EWY ISHARES INC | MSCI S KOREA | 7,618 | 14,874 | +7,256 | $397,000 | $865,000 | +$468,000 | |
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 26,107 | 32,956 | +6,849 | $1,539,000 | $2,005,000 | +$466,000 | |
| ISTB ISHARES TR | CORE STRM USBD | 3,401 | 15,819 | +12,418 | $345,000 | $801,000 | +$456,000 | |
| RFDI FIRST TR | EXCH TRADED FD III RIVRFRNT DYN DEV | 5,297 | 13,552 | +8,255 | $263,000 | $716,000 | +$453,000 | |
| IGF ISHARES TR | S&P GLO INFRAS | 5,485 | 16,154 | +10,669 | $222,000 | $671,000 | +$449,000 | |
| DIREXION SHS ETF TR CUSIP 25490K273 | DLY RUSSIA BL 3X | 3,498 | 9,219 | +5,721 | $205,000 | $646,000 | +$441,000 | |
| IYK ISHARES TR INDEX | CONS GOODS IDX | 2,028 | 5,867 | +3,839 | $234,000 | $668,000 | +$434,000 | |
| INTF ISHARES TR | FCTSL MSCI INT | 26,883 | 43,175 | +16,292 | $600,000 | $1,028,000 | +$428,000 | |
| ISHARES TR CUSIP 46432FBC0 | 2020 CP TM ETF | 51,037 | 189,029 | +137,992 | $5,432,000 | $5,005,000 | -$427,000 | |
| EIRL ISHARES TR | IRLND CPD INVT | 41,721 | 50,493 | +8,772 | $1,499,000 | $1,919,000 | +$420,000 | |
| VEA VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 13,419 | 23,715 | +10,296 | $474,000 | $887,000 | +$413,000 | |
| FTHI FIRST TR EXCHANGE TRADED FD HIGH INC | OME ETF | 21,101 | 39,817 | +18,716 | $419,000 | $825,000 | +$406,000 | |
| IHF ISHARES TR | DJ HEALTH CARE | 10,067 | 13,591 | +3,524 | $1,282,000 | $1,686,000 | +$404,000 | |
| FMB FIRST TR | EXCHANG TRADED FD I MANAGD MUN ETF | 5,412 | 12,863 | +7,451 | $292,000 | $696,000 | +$404,000 | |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J503 | MULTIFACTOR HE | 11,028 | 25,426 | +14,398 | $290,000 | $689,000 | +$399,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X567 | FTSE US1500 SM | 2,153 | 5,750 | +3,597 | $209,000 | $606,000 | +$397,000 | |
| FTA FIRST TR LRGE CAP VAL OPP AL | COM SHS | 36,884 | 43,551 | +6,667 | $1,471,000 | $1,854,000 | +$383,000 | |
| EWN ISHARES INC | MSCI NETHR INVES | 8,873 | 23,328 | +14,455 | $205,000 | $585,000 | +$380,000 |
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