Virtu KCG Holdings LLC — Q4 2016 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q4 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 3348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	-26.77%
2	SDS	ProShares UltraShort S&P500	Stock-Other	0.01%	—	-33.56%
3	✓	Ishares Tr	Stock-Other	0.01%	—	-44.87%
4	✓	Vaneck Vectors ETF Tr	ETF-Other	0.01%	—	+33.40%
5	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	+187.42%
6	GSEU	Goldman Activebta Eur Eq ETF	ETF-Commodities	0.01%	—	+15.01%
7	XLRN	Acceleron Pharma INC	Stock-Other	0.01%	—	+98.08%
8	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—
9	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	—
10	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	—
11	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	-28.82%
12	ALX	Alexander's INC	Stock-Other	0.01%	—	+67.04%
13	✓	Citigroup INC New	Stock-Other	0.01%	—	+4.32%
14	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	—
15	✓		Stock-Other	0.01%	—	-0.29%
16	✓	Barclays Bank PLC	Stock-Other	0.01%	—	-32.72%
17	SR	Spire INC	Stock-Utilities	0.01%	—	-32.71%
18	✓		Stock-Other	0.01%	—	-67.94%
19	WWW	Wolverine World Wide INC	Stock-Other	0.01%	—	+45.04%
20	✓	Sandridge Permian Tr	Stock-Other	0.01%	—	+219.40%
21	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	—
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	—
23	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-72.24%
24	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.01%	—	-5.13%
25	GKOS	Glaukos CORP	Stock-Healthcare	0.01%	—	-40.60%
26	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	—
27	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-68.60%
28	THFF	First Financial CORP	Stock-Other	0.01%	—	—
29	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	—
30	✓	Wisdomtree Tr	Stock-Other	0.01%	—	-4.68%
31	✓	Powershs Db US Dollar Index	Stock-Other	0.01%	—	-80.78%
32	CALY	Callaway Golf Company	Stock-Other	0.01%	—	-0.66%
33	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	-49.10%
34	✓	Proshares Tr	Stock-Other	0.01%	—	-26.76%
35	BUSD	Barnes Group INC	Stock-Other	0.01%	—	-45.92%
36	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+75.60%
37	NPEUR	Neenah INC	Stock-Other	0.01%	—	-5.44%
38	ENS	Enersys	Stock-Industrials	0.01%	—	-30.63%
39	DKL	Delek Logistics Partners LP	Stock-Other	0.01%	—	—
40	DMO	Western Asset Mort Def Opp	Stock-Other	0.01%	—	—
41	✓	Juno Therapeutics	Stock-Other	0.01%	—	-36.30%
42	MUX	McEwen Inc.	Stock-Other	0.01%	—	+373.61%
43	✓	Cynosure INC	Stock-Other	0.01%	—	-49.57%
44	IPI1EUR	Intrepid Potash INC	Stock-Other	0.01%	—	-16.40%
45	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.01%	—	—
46	ONB	Cmc Materials INC	Stock-Financials	0.01%	—	+37.68%
47	TWMUSD	Proshares Ultrashort R2000	ETF-Other	0.01%	—	+78.06%
48	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	+53.63%
49	ATRIUSD	Atrion Corporation	Stock-Other	0.01%	—	+1.53%
50	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+30.77%

1–50 of 200