Virtu KCG Holdings LLC — Q3 2015 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q3 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 3308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	+128.88%
2	JAAA	Janus Capital Group INC	ETF-Other	0.01%	—	-19.84%
3	✓	Greenhaven Continuous Cmdty	Stock-Other	0.01%	—	+26.99%
4	AR	Antero Resources CORP	Stock-Energy	0.01%	—	+73.90%
5	✓	Spirit Realty Capital Inc	Stock-Other	0.01%	—	-67.85%
6	✓	Powershares Dynamic	Stock-Other	0.01%	—	—
7	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-61.66%
8	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+115.43%
9	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	-77.84%
10	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	-28.45%
11	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-75.95%
12	✓	Cabelas INC Cl-a Com	Stock-Other	0.01%	—	-0.74%
13	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+213.78%
14	EQIX	Equinix, Inc.	Stock-Real Estate	0.01%	—	-5.56%
15	✓	Panera Bread Company-class A	Stock-Other	0.01%	—	+14.29%
16	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	-36.47%
17	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	—
18	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.01%	—	+41.11%
19	CHFCUSD	Tcf Financial CORP	Stock-Other	0.01%	—	+66.59%
20	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	-18.63%
21	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	—
22	ADBE	Adobe INC	Stock-Tech	0.01%	—	-70.03%
23	✓	Ega Emerging Global Shs Tr	Stock-Other	0.01%	—	+38.01%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.01%	—	-92.31%
25	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	—
26	✓		Stock-Other	0.01%	—	+35.49%
27	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	-10.40%
28	RTN1USD	Raytheon Company	Stock-Other	0.01%	—	-84.92%
29	✓	Jetblue Awys CORP	Stock-Other	0.01%	—	+41.27%
30	✓		Stock-Other	0.01%	—	+120.91%
31	BKD	Brookdale Senior Living INC	Stock-Other	0.01%	—	-43.23%
32	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.01%	—	—
33	NVDA	Nvidia CORP	Stock-Tech	0.01%	—	-69.02%
34	TEX	Terex CORP	Stock-Industrials	0.01%	—	—
35	✓	Direxion Daily Finl Bear 3x	Stock-Other	0.01%	—	-57.28%
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	—
37	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	—
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	—
39	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	-82.88%
40	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.01%	—	+35.06%
41	✓	Capital Product Partners L P	Stock-Other	0.01%	—	+80.06%
42	✓	Powershares Wilderhill Prg	Stock-Other	0.01%	—	+109.04%
43	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.01%	—	-53.66%
44	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.01%	—	—
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-34.18%
46	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	—
47	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	+33.98%
48	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.01%	—	—
49	✓	Market Vectors ETF Tr	ETF-Other	0.01%	—	—
50	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	-0.91%

1–50 of 200