Virtu KCG Holdings LLC quarter change: Foreign Everything Else, New
In partnership units, exchange-traded notes and anything else (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 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BANK OF NOVA SCOTIA (+$18,646,000); the largest decrease was BANK OF NOVA SCOTIA (+$18,646,000).
- BANK OF NOVA SCOTIA: Country of operation —; Class NOTE 4.500%12/1; Shares 2016-06-30 0; Shares 2016-09-30 175,000.
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.
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