Virtu KCG Holdings LLC Current Holdings: USA Preferred Shares

Virtu KCG Holdings LLC current holdings: USA Preferred Shares

Virtu KCG Holdings LLC reported $0.01 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES GLOBAL ETF TRUST, POWERSHARES ETF TRUST, CROWN CASTLE INTL.

POWERSHARES GLOBAL ETF TRUST: Country of operation —; Class AGG PFD PORT; Shares 258,217; Value $3,907,000.
POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 76,313; Value $1,454,000.
CROWN CASTLE INTL: Country of operation —; Class CORP NEW CNV PFD STK SR A; Shares 9,790; Value $1,106,000.
PFF: Country of operation —; Class US PFD STK IDX; Shares 21,414; Value $846,000.

Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565	AGG PFD PORT	258,217	$3,907,000	2016-09-30	2016-11-10
POWERSHARES ETF TRUST CUSIP 73935X229	FINL PFD PTFL	76,313	$1,454,000	2016-09-30	2016-11-10
CROWN CASTLE INTL CUSIP 22822V200	CORP NEW CNV PFD STK SR A	9,790	$1,106,000	2016-09-30	2016-11-10
PFF ISHARES TR	US PFD STK IDX	21,414	$846,000	2016-09-30	2016-11-10
AMERICAN TOWER CUSIP 03027X308	CORP NEW PFD CONV SER A	3,611	$400,000	2016-09-30	2016-11-10
PSK SPDR SERIES TRUST	WELLS FG PFD ETF	7,175	$326,000	2016-09-30	2016-11-10
KINDER MORGAN INC CUSIP 49456B200	DEL PFD SER A	6,461	$325,000	2016-09-30	2016-11-10
POWERSHARES ETF TR II CUSIP 73937B597	VAR RATE PFD POR	9,769	$249,000	2016-09-30	2016-11-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet