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	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.01%	—	-60.23%
2	✓		Stock-Other	0.01%	—	+61.39%
3	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.01%	—	+21.30%
4	AVT	Avnet INC	Stock-Tech	0.01%	—	—
5	NEU	Newmarket CORP	Stock-Materials	0.01%	—	-49.88%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
7	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	—
8	✓	Etfis Ser Tr I	Stock-Other	0.01%	—	+19.23%
9	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.01%	—	-36.08%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	-60.34%
11	YUSD	Alleghany CORP	Stock-Other	0.01%	—	+15.97%
12	✓		Stock-Other	0.01%	—	-20.03%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+77.43%
14	AZTA	Azenta INC	Stock-Other	0.01%	—	+107.43%
15	WPXUSD	Wpx Energy INC	Stock-Other	0.01%	—	—
16	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-50.38%
17	UYG	Proshares Ultra Financials	ETF-Other	0.01%	—	-15.83%
18	NTTYY	Ntt INC - Adr	Stock-Other	0.01%	—	+109.37%
19	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	-36.33%
20	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	—
21	XPMAX	Pioneer Municipal High INC	Stock-Other	0.01%	—	+159.50%
22	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	-46.41%
23	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.01%	—	—
24	MOV	Movado Group INC	Stock-Other	0.01%	—	—
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	-58.56%
26	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+71.40%
27	SFLY	Shutterfly LLC	Stock-Other	0.01%	—	-6.48%
28	ELME	Elme Communities	Stock-Other	0.01%	—	—
29	BKD	Brookdale Senior Living INC	Stock-Other	0.01%	—	-42.64%
30	RNST	Renasant CORP	Stock-Other	0.01%	—	—
31	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-82.64%
32	PSC	Principal US Small-cap ETF	ETF-Other	0.01%	—	-62.67%
33	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	+63.01%
34	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+78.80%
35	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.01%	—	+36.94%
36	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	+20.74%
37	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.01%	—	+81.57%
38	HTH	Hilltop Holdings INC	Stock-Other	0.01%	—	—
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	-58.01%
40	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	—	-86.16%
41	✓	Tier REIT Inc	Stock-Other	0.01%	—	—
42	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.01%	—	+498.13%
43	INTF	Ishares International Equity	ETF-Other	0.01%	—	-55.97%
44	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	—
45	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.01%	—	—
46	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.01%	—	+116.65%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
48	✓	Vimpelcom LTD	Stock-Other	0.01%	—	+323.70%
49	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	+8.39%
50	G2C	Everi Holdings INC	Stock-Other	0.01%	—	—

1–50 of 200