Virtu KCG Holdings LLC — Q1 2016 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q1 2016
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 2717 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSKAEUR	Heska CORP	Stock-Other	0.01%	—	—
2	✓	Carmike Cinemas INC	Stock-Other	0.01%	—	—
3	MFG	Mizuho Financial Group-adr	Stock-Financials	0.01%	—	—
4	BKE	Buckle Inc/the	Stock-Other	0.01%	—	+0.24%
5	ARCB	Arcbest CORP	Stock-Other	0.01%	—	—
6	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	-5.82%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+3.95%
8	✓	Fqf Tr	Stock-Other	0.01%	—	-0.56%
9	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	-70.06%
10	HAN	Hawaiian Holdings INC	Stock-Other	0.01%	—	-81.97%
11	✓	Guggenheim Frontier Markets ETF	ETF-Other	0.01%	—	—
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	—
13	CRAY	Cray INC	Stock-Other	0.01%	—	—
14	UMDD	Proshares Ultrapro Midcap400	ETF-Other	0.01%	—	—
15	CLM	Cornerstone Strategic Invest	Stock-Other	0.01%	—	—
16	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	+78.77%
17	LOGI	Logitech International S.A.	Stock-Tech	0.01%	—	-1.55%
18	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	+17.54%
19	AES	Aes CORP	Stock-Utilities	0.01%	—	-88.91%
20	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-51.39%
21	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	-16.95%
22	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	—
23	MBI	Mbia INC	Stock-Other	0.01%	—	+13.29%
24	HAFC	Hanmi Financial Corporation	Stock-Other	0.01%	—	—
25	ECHO	Echostar Corp-a	Stock-Comm Services	0.01%	—	-23.19%
26	KOLDEUR	Proshares Ultrashort Bloombe	ETF-Other	0.01%	—	-21.02%
27	CLMTUSD	Calumet Specialty Products	Stock-Other	0.01%	—	-21.06%
28	FYLD	Cambria Foreign Shareholder	ETF-Other	0.01%	—	+4.32%
29	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.01%	—	—
30	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+10.85%
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-55.73%
32	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	—
33	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.01%	—	—
34	✓	Leucadia Natl CORP	Stock-Other	0.01%	—	—
35	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.01%	—	—
36	CHFCUSD	Tcf Financial CORP	Stock-Other	0.01%	—	—
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	-90.61%
38	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	-51.54%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-90.06%
40	✓	Velocityshares 3x Long Crude	Stock-Other	0.01%	—	—
41	AIR	Aar CORP	Stock-Industrials	0.01%	—	—
42	GEF-B	Greif Inc-cl B	Stock-Other	0.01%	—	-18.57%
43	OPLN	Openlane INC	Stock-Other	0.01%	—	—
44	MPLX	Mplx LP	Stock-Energy	0.01%	—	-12.59%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-34.90%
46	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	-57.35%
47	RMBS	Rambus INC	Stock-Tech	0.01%	—	—
48	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	—
49	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	—
50	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.01%	—	-29.26%

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