Virtu KCG Holdings LLC quarter change: USA Everything Else, New
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).
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 0; Shares 2016-09-30 91,700.
- BARCLAYS BANK PLC: Country of operation —; Class ETN DJUBSCOFFE38; Shares 2016-06-30 0; Shares 2016-09-30 88,411.
- SWEDISH EXPT CR CORP: Country of operation —; Class RG METAL ETN22; Shares 2016-06-30 0; Shares 2016-09-30 243,067.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB PREC MTLS; Shares 2016-06-30 0; Shares 2016-09-30 45,698.
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 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 91,700 | +91,700 | $0 | $3,124,000 | +$3,124,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 0 | 88,411 | +88,411 | $0 | $1,968,000 | +$1,968,000 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297405 | | RG METAL ETN22 | 0 | 243,067 | +243,067 | $0 | $1,903,000 | +$1,903,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 0 | 45,698 | +45,698 | $0 | $1,856,000 | +$1,856,000 |
|---|
POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 0 | 74,553 | +74,553 | $0 | $1,840,000 | +$1,840,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K874 | | PS CR OIL SH ETN | 0 | 19,893 | +19,893 | $0 | $1,665,000 | +$1,665,000 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 0 | 321,785 | +321,785 | $0 | $1,609,000 | +$1,609,000 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T324 | | VEL SH 3X LG NAT | 0 | 35,649 | +35,649 | $0 | $1,312,000 | +$1,312,000 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274 | | NT LKD 30 | 0 | 58,783 | +58,783 | $0 | $1,067,000 | +$1,067,000 |
|---|
MORGAN STANLEY
CUSIP 617480280 | | SHRT EUR ETN20 | 0 | 15,423 | +15,423 | $0 | $856,000 | +$856,000 |
|---|
SEMGROUP
CUSIP 81663A105 | | CORP CL A | 0 | 19,261 | +19,261 | $0 | $681,000 | +$681,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 0 | 12,271 | +12,271 | $0 | $553,000 | +$553,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 0 | 38,380 | +38,380 | $0 | $539,000 | +$539,000 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297306 | | RG ENRGY ETN22 | 0 | 198,161 | +198,161 | $0 | $497,000 | +$497,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 0 | 8,677 | +8,677 | $0 | $443,000 | +$443,000 |
|---|
CITIGROUP INC
CUSIP 17322H149 | | NEW HOW STRAT DIV | 0 | 13,485 | +13,485 | $0 | $361,000 | +$361,000 |
|---|
BARCLAYS BK PLC
CUSIP 06742C152 | | BARC YLD ETN LKD | 0 | 2,462 | +2,462 | $0 | $325,000 | +$325,000 |
|---|
CREDIT SUISSE NASSAU BRH EXCH
CUSIP 22542D878 | | NT LKD 20 | 0 | 11,665 | +11,665 | $0 | $311,000 | +$311,000 |
|---|
ATLASSIAN
CUSIP G06242104 | United States | CORP PLC CL A | 0 | 10,025 | +10,025 | $0 | $300,000 | +$300,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 0 | 2,873 | +2,873 | $0 | $240,000 | +$240,000 |
|---|
BARCLAYS BK PLC
CUSIP 06742C129 | | BARC ETN EUR50 | 0 | 2,582 | +2,582 | $0 | $232,000 | +$232,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 0 | 15,613 | +15,613 | $0 | $193,000 | +$193,000 |
|---|
CNX COAL RES LP COM
CUSIP 12592V100 | | UNIT RP LP | 0 | 10,905 | +10,905 | $0 | $169,000 | +$169,000 |
|---|
ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 0 | 18,256 | +18,256 | $0 | $157,000 | +$157,000 |
|---|
ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | | CORP CL B | 0 | 10,779 | +10,779 | $0 | $117,000 | +$117,000 |
|---|
MIDCOAST ENERGY PARTNERS L P COM UT LTD
CUSIP 59564N103 | | PTN | 0 | 11,158 | +11,158 | $0 | $94,000 | +$94,000 |
|---|
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