Virtu KCG Holdings LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Virtu KCG Holdings LLC opened 22 positions, added to 34, reduced 33, sold out of 14 and left 0 unchanged. The largest increase in value was ULXXXX (+$5,729,000); the largest decrease was NVS (-$6,418,000).
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 24,909; Shares 2016-09-30 146,029.
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 12,378; Shares 2016-09-30 144,069.
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 80,444; Shares 2016-09-30 177,294.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 17,319; Shares 2016-09-30 38,798.
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 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 24,909 | 146,029 | +121,120 | $1,193,000 | $6,922,000 | +$5,729,000 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 12,378 | 144,069 | +131,691 | $666,000 | $5,992,000 | +$5,326,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 80,444 | 177,294 | +96,850 | $4,041,000 | $8,157,000 | +$4,116,000 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 17,319 | 38,798 | +21,479 | $2,242,000 | $4,953,000 | +$2,711,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 47,167 | 110,887 | +63,720 | $1,675,000 | $3,899,000 | +$2,224,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 118,621 | 403,368 | +284,747 | $701,000 | $2,457,000 | +$1,756,000 |
|---|
VALE
VALE S A | | ADR | 17,349 | 310,814 | +293,465 | $88,000 | $1,709,000 | +$1,621,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 79,858 | 124,171 | +44,313 | $1,695,000 | $3,240,000 | +$1,545,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 14,847 | 21,050 | +6,203 | $2,452,000 | $3,833,000 | +$1,381,000 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 15,476 | 158,033 | +142,557 | $90,000 | $1,313,000 | +$1,223,000 |
|---|
IBN
ICICI BK LTD | | ADR | 41,227 | 180,213 | +138,986 | $296,000 | $1,346,000 | +$1,050,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 20,720 | 46,811 | +26,091 | $649,000 | $1,563,000 | +$914,000 |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 106,156 | 161,740 | +55,584 | $1,171,000 | $2,011,000 | +$840,000 |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 14,742 | 39,728 | +24,986 | $506,000 | $1,302,000 | +$796,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 341,070 | 444,193 | +103,123 | $1,941,000 | $2,572,000 | +$631,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 384,665 | 606,405 | +221,740 | $1,142,000 | $1,740,000 | +$598,000 |
|---|
WPP
WPP PLC | | NEW ADR | 26,924 | 27,971 | +1,047 | $2,814,000 | $3,293,000 | +$479,000 |
|---|
NTES
NETEASE COM INC | | SPONSORED ADR | 1,773 | 3,295 | +1,522 | $343,000 | $793,000 | +$450,000 |
|---|
BCS
BARCLAYS PLC | | ADR | 261,440 | 272,585 | +11,145 | $1,987,000 | $2,369,000 | +$382,000 |
|---|
E
ENI S P A | | SPONSORED ADR | 13,529 | 27,211 | +13,682 | $438,000 | $786,000 | +$348,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 11,405 | 20,905 | +9,500 | $299,000 | $639,000 | +$340,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 10,696 | 43,125 | +32,429 | $96,000 | $399,000 | +$303,000 |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 37,168 | 52,237 | +15,069 | $610,000 | $814,000 | +$204,000 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 21,467 | 126,487 | +105,020 | $43,000 | $234,000 | +$191,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 78,332 | 104,705 | +26,373 | $347,000 | $529,000 | +$182,000 |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 38,087 | 53,417 | +15,330 | $361,000 | $538,000 | +$177,000 |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 51,709 | 86,720 | +35,011 | $253,000 | $421,000 | +$168,000 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 14,505 | 28,247 | +13,742 | $139,000 | $247,000 | +$108,000 |
|---|
NLST
NETLIST INC | United States | COM | 21,586 | 69,875 | +48,289 | $25,000 | $87,000 | +$62,000 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 40,745 | 58,577 | +17,832 | $147,000 | $204,000 | +$57,000 |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 30,336 | 38,949 | +8,613 | $86,000 | $131,000 | +$45,000 |
|---|
PVCT
PROVECTUS BIOPHARMACEUTICALS | United States | COM | 17,265 | 364,520 | +347,255 | $6,000 | $36,000 | +$30,000 |
|---|
NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 32,690 | 80,918 | +48,228 | $19,000 | $44,000 | +$25,000 |
|---|
ECTM
ECA MARCELLUS TR I COM | United States | UNIT | 25,033 | 25,882 | +849 | $50,000 | $57,000 | +$7,000 |
|---|
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