Virtu KCG Holdings LLC quarter change: USA Everything Else, Unchanged
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 30 YR TREAS BULL; Shares 2016-06-30 8,839; Shares 2016-09-30 8,839.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||