Virtu KCG Holdings LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Virtu KCG Holdings LLC opened 26 positions, added to 16, reduced 13, sold out of 15 and left 1 unchanged. The largest increase in value was BARCLAYS BK PLC (+$3,124,000); the largest decrease was CARNIVAL CORP (-$4,320,000).
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VEL SH 3X LG CRD; Shares 2016-06-30 11,441; Shares 2016-09-30 75,184.
- BARCLAYS BK PLC: Country of operation —; Class 2 YR TREAS BEAR; Shares 2016-06-30 8,823; Shares 2016-09-30 43,253.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB SILVER FUND; Shares 2016-06-30 11,510; Shares 2016-09-30 42,784.
- CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 2016-06-30 13,962; Shares 2016-09-30 143,196.
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 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 11,441 | 75,184 | +63,743 | $371,000 | $1,810,000 | +$1,439,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 8,823 | 43,253 | +34,430 | $243,000 | $1,244,000 | +$1,001,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 11,510 | 42,784 | +31,274 | $342,000 | $1,291,000 | +$949,000 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 13,962 | 143,196 | +129,234 | $68,000 | $646,000 | +$578,000 |
|---|
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 6,704 | 11,298 | +4,594 | $496,000 | $940,000 | +$444,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 9,588 | 12,874 | +3,286 | $240,000 | $482,000 | +$242,000 |
|---|
BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 140,809 | 176,171 | +35,362 | $880,000 | $1,027,000 | +$147,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H206 | | ETN DJUBS AGRI37 | 7,104 | 11,462 | +4,358 | $280,000 | $409,000 | +$129,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 10,054 | 21,890 | +11,836 | $92,000 | $194,000 | +$102,000 |
|---|
COWEN GROUP INC
CUSIP 223622101 | | NEW CL A | 10,665 | 31,781 | +21,116 | $32,000 | $115,000 | +$83,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 6,234 | 7,521 | +1,287 | $269,000 | $320,000 | +$51,000 |
|---|
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 14,696 | 35,251 | +20,555 | $19,000 | $49,000 | +$30,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809 | | PS CRD OIL ETN | 2,100 | 2,207 | +107 | $248,000 | $272,000 | +$24,000 |
|---|
UBS AG JERSEY BRH ALERIAN INFRST
CUSIP 902641646 | | ALERIAN INFRST | 12,989 | 13,753 | +764 | $367,000 | $390,000 | +$23,000 |
|---|
EP ENERGY
CUSIP 268785102 | | CORP CL A | 11,575 | 11,718 | +143 | $60,000 | $51,000 | -$9,000 |
|---|
CITIGROUP INC
CUSIP 17321F201 | | NEW CTRAKS ETN MILLR | 21,838 | 22,102 | +264 | $362,000 | $361,000 | -$1,000 |
|---|
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