Virtu KCG Holdings LLC — Q1 2017 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q1 2017
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 3068 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROX	Tronox Holdings plc	Stock-Other	0.01%	—	-60.01%
2	HPJEUR	Highpower International INC	Stock-Other	0.01%	—	—
3	DGZ	Db Gold Short Etn	ETF-Commodities	0.01%	—	-83.67%
4	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-18.60%
5	INTF	Ishares International Equity	ETF-Other	0.01%	—	-29.50%
6	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	-86.30%
7	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	-3.20%
8	APTSUSD	Preferred Apartment Communit	Stock-Other	0.01%	—	+44.46%
9	DAN	Dana INC	Stock-Other	0.01%	—	+12.60%
10	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	-1.49%
11	NIBUSD	Ipath Bloomberg Cocoa Subind	ETF-Other	0.01%	—	—
12	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	0.01%	—	—
13	NDLSUSD	Noodles & Co	Stock-Other	0.01%	—	+91.84%
14	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	—
15	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.01%	—	+9.42%
16	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.01%	—	—
17	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.01%	—	—
18	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.01%	—	—
19	TELLEUR	Tellurian INC	Stock-Other	0.01%	—	—
20	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.01%	—	—
21	VECO	Veeco Instruments INC	Stock-Other	0.01%	—	—
22	✓	Elkhorn ETF Tr	ETF-Other	0.01%	—	-84.98%
23	GATX	Gatx CORP	Stock-Industrials	0.01%	—	-77.53%
24	✓	Yrc Worldwide INC	Stock-Other	0.01%	—	-6.06%
25	JHI	John Hancock Investors Tr	Stock-Other	0.01%	—	—
26	✓	Asgn	Stock-Other	0.01%	—	+50.65%
27	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.01%	—	—
28	SFUNUSD	Fang Holdings LTD - Adr	Stock-Other	0.01%	—	+679.14%
29	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	-67.61%
30	FEP	First Trust Europe	ETF-Other	0.01%	—	-42.77%
31	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.01%	—	-29.32%
32	GGG	Graco INC	Stock-Industrials	0.01%	—	—
33	SBNY	Signature Bank	Stock-Financials	0.01%	—	+22.44%
34	NVR	Nvr INC	Stock-Consumer Disc	0.01%	+0.18%	—
35	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	—
36	GMOM	Cambria Global Momentum ETF	ETF-Other	0.01%	—	—
37	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+55.56%
38	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	-53.74%
39	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.01%	—	-87.12%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+2.29%
41	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	-63.47%
42	BJRI	Bj's Restaurants INC	Stock-Other	0.01%	—	-4.02%
43	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-66.30%
44	NWS	News CORP - Class B	Stock-Comm Services	0.01%	—	—
45	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	—
46	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	0.01%	—	-44.93%
47	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	-54.20%
48	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-76.41%
49	✓	First Tr Exchange Traded Fd	Stock-Other	0.01%	—	-18.50%
50	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	—

1–50 of 200