Virtu KCG Holdings LLC — Q2 2015 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569391

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	+97.04%
2	MS	Morgan Stanley	Stock-Financials	0.02%	—	-24.72%
3	✓	Powershares ETF Trust	ETF-Other	0.02%	—	—
4	PHYS	Sprott Physical Gold Trust	Stock-Other	0.02%	—	-35.96%
5	GBX	Greenbrier Companies INC	Stock-Other	0.02%	—	+156.22%
6	CNQ	Canadian Natural Resources	Stock-Energy	0.02%	—	—
7	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.02%	—	+373.04%
8	✓	Brocade Communications Sys I	Stock-Other	0.02%	—	+109.04%
9	DUK	Duke Energy Corporation	Stock-Utilities	0.02%	—	-20.00%
10	✓	E-commerce China Dangdang In	Stock-Other	0.02%	—	+775.53%
11	EWW	Ishares Msci Mexico ETF	ETF-Other	0.02%	—	-76.01%
12	BG	Bunge Global SA	Stock-Consumer Staples	0.02%	—	—
13	✓		Stock-Other	0.02%	—	+223.95%
14	✓	Spdr S&p	Stock-Other	0.02%	—	—
15	TGT	Target Corporation	Stock-Consumer Disc	0.02%	—	+39.56%
16	MO	Altria Group, Inc.	Stock-Consumer Staples	0.02%	—	+149.41%
17	VMWEUR	Vmware Inc-class A	Stock-Other	0.02%	—	+57.65%
18	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.02%	—	+37.47%
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.02%	—	—
20	PANW	Palo Alto Networks, Inc.	Stock-Tech	0.02%	—	+68.57%
21	✓	Ishares	Stock-Other	0.02%	—	+408.22%
22	UDR	Udr INC	Stock-Real Estate	0.02%	—	+9.89%
23	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.02%	—	+52.78%
24	GNW	Genworth Financial INC	Stock-Financials	0.02%	—	+33.11%
25	AMBA	Ambarella, Inc.	Stock-Tech	0.02%	—	-49.01%
26	HRC	Hill-rom Holdings INC	Stock-Other	0.02%	—	—
27	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.02%	—	-37.96%
28	✓	Powershares Ftse	Stock-Other	0.02%	—	-1.65%
29	FDX	FedEx Corporation	Stock-Industrials	0.02%	—	+50.00%
30	REGN	Regeneron Pharmaceuticals, Inc.	Stock-Healthcare	0.02%	—	-41.18%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.02%	—	+1.42%
32	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.02%	—	—
33	NTES	Netease Inc-adr	Stock-Comm Services	0.02%	—	+260.52%
34	✓	Hewlett-packard Co	Stock-Other	0.02%	—	-14.61%
35	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.02%	—	—
36	✓	Etfs Tr	Stock-Other	0.02%	—	—
37	CLB	Core Laboratories Inc.	Stock-Other	0.02%	—	+56.70%
38	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	+82.84%
39	TWO	Two Harbors Investment Corp.	Stock-Other	0.02%	—	+262.85%
40	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.02%	—	—
41	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	0.02%	—	+45.02%
42	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.02%	—	-6.29%
43	NNN	Nnn Reit INC	Stock-Real Estate	0.02%	—	+394.08%
44	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.02%	—	+9.09%
45	✓	Ariad Pharmaceuticals INC	Stock-Other	0.02%	—	+38.13%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	—
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.02%	—	-65.27%
48	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.02%	—	—
49	✓	Monsanto Co	Stock-Other	0.02%	—	+129.27%
50	WAB	Wabtec CORP	Stock-Industrials	0.02%	—	-26.73%

1–50 of 200