Virtu KCG Holdings LLC quarter change: USA Everything Else, Reduced
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).
- CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2016-06-30 105,508; Shares 2016-09-30 7,032.
- BARCLAYS BK PLC: Country of operation —; Class S&P 500 VEQTOR; Shares 2016-06-30 20,123; Shares 2016-09-30 4,238.
- CHICAGO BRIDGE & IRON CO N V: Country of operation —; Class N Y REGISTRY SH; Shares 2016-06-30 51,245; Shares 2016-09-30 26,265.
- CREDIT SUISSE NASSAU BRH: Country of operation —; Class ETN LKD 30MLP; Shares 2016-06-30 47,880; Shares 2016-09-30 10,623.
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 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 105,508 | 7,032 | -98,476 | $4,663,000 | $343,000 | -$4,320,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 20,123 | 4,238 | -15,885 | $2,665,000 | $570,000 | -$2,095,000 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 51,245 | 26,265 | -24,980 | $1,775,000 | $736,000 | -$1,039,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | ETN LKD 30MLP | 47,880 | 10,623 | -37,257 | $1,019,000 | $230,000 | -$789,000 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 501,339 | 496,244 | -5,095 | $2,336,000 | $2,997,000 | +$661,000 |
|---|
AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 143,082 | 88,594 | -54,488 | $574,000 | $342,000 | -$232,000 |
|---|
LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 184,264 | 129,903 | -54,361 | $299,000 | $175,000 | -$124,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H248 | | ETN DJUBS PMET38 | 18,873 | 17,657 | -1,216 | $1,175,000 | $1,072,000 | -$103,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 4,821 | 3,916 | -905 | $353,000 | $263,000 | -$90,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 44,242 | 38,084 | -6,158 | $301,000 | $232,000 | -$69,000 |
|---|
TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 27,193 | 20,587 | -6,606 | $162,000 | $130,000 | -$32,000 |
|---|
BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 16,787 | 14,956 | -1,831 | $357,000 | $325,000 | -$32,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 11,525 | 10,352 | -1,173 | $6,000 | $6,000 | $0 |
|---|
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