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	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.04%	—	—
2	URI	United Rentals INC	Stock-Industrials	0.04%	—	+382.20%
3	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.04%	—	+613.50%
4	VC	Visteon CORP	Stock-Other	0.04%	—	+92.32%
5	UNM	Unum Group	Stock-Financials	0.04%	—	+614.21%
6	HRSEUR	L3harris Technologies INC	Stock-Other	0.04%	—	—
7	BCS	Barclays Plc-spons Adr	Stock-Financials	0.04%	—	+77.70%
8	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.04%	—	-9.65%
9	SNI	Scripps Networks Inter-cl A	Stock-Other	0.04%	—	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	+389.75%
11	USB	US Bancorp	Stock-Financials	0.04%	-0.20%	+342.47%
12	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.04%	—	—
13	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.04%	—	-16.26%
14	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.04%	—	+323.56%
15	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.04%	—	+23.39%
16	ADP	Automatic Data Processing	Stock-Tech	0.04%	—	+41.95%
17	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.04%	—	+75.04%
18	FSZ	First Trust Switzerland	ETF-Other	0.04%	—	+64.02%
19	ALLE	Allegion plc	Stock-Industrials	0.04%	—	—
20	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.04%	—	+222.69%
21	TRN	Trinity Industries INC	Stock-Other	0.04%	—	+64.74%
22	✓	Valsparcom	Stock-Other	0.04%	—	+58.70%
23	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	-31.96%
24	PBCTEUR	People's United Financial	Stock-Other	0.04%	—	+106.63%
25	A	Agilent Technologies INC	Stock-Healthcare	0.04%	—	+67.72%
26	✓	Powershs Exch Trad Fd Tr Insured New York Muni	Stock-Other	0.04%	—	-32.32%
27	IXG	Ishares Global Financials Et	ETF-Other	0.04%	—	—
28	GNTX	Gentex CORP	Stock-Consumer Disc	0.04%	—	+96.14%
29	SYNA	Synaptics INC	Stock-Other	0.04%	—	+43.77%
30	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	-30.26%
31	GRA1EUR	Wr Grace & Co	Stock-Other	0.04%	—	—
32	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+8.07%
33	SNY	Sanofi-adr	Stock-Healthcare	0.04%	—	-48.07%
34	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.04%	—	+64.39%
35	HTLD	Heartland Express, Inc.	Stock-Other	0.04%	—	—
36	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.04%	—	+8.05%
37	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.04%	—	+169.85%
38	VFC	Vf CORP	Stock-Consumer Disc	0.04%	—	+308.01%
39	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.04%	—	+152.31%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.04%	—	-31.03%
41	✓	Cbs CORP New	Stock-Other	0.04%	—	—
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.04%	—	+171.41%
43	INGM	Ingram Micro Holding Corporation	Stock-Other	0.04%	—	+217.13%
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.04%	—	-46.26%
45	ALK	Alaska Air Group INC	Stock-Industrials	0.04%	—	-39.39%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	—
47	✓	Direxion Shs ETF Tr	ETF-Other	0.04%	—	+0.14%
48	DTRE	First Trust Alerian Disrupti	ETF-Other	0.04%	—	+70.62%
49	FUN	Six Flags Entertainment Corporation	Stock-Other	0.04%	—	+483.46%
50	GAP	Gap Inc/the	Stock-Consumer Disc	0.04%	—	-45.92%

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