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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3068 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFAUSD	Mfa Financial INC	Stock-Other	0.01%	—	-11.39%
2	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	—
3	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	-70.31%
4	WAGE	Wageworks INC	Stock-Other	0.01%	—	-15.24%
5	✓	Indexiq ETF Tr Iq Glb	ETF-Large Cap & Growth	0.01%	—	-79.96%
6	TCP	Tc Pipelines LP	Stock-Other	0.01%	—	—
7	NOVT	Novanta INC	Stock-Other	0.01%	—	—
8	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-Other	0.01%	—	-15.97%
9	EXTR	Extreme Networks INC	Stock-Other	0.01%	—	+15.61%
10	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	—
11	✓	Powershares Dwa Tactical Sector	Stock-Other	0.01%	—	-77.88%
12	AGENEUR	Agenus INC	Stock-Other	0.01%	—	+200.85%
13	OIEUR	Owens-illinois INC	Stock-Other	0.01%	—	+0.19%
14	NFE	New Fortress Energy Inc.	Stock-Other	0.01%	—	-58.21%
15	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	—
16	BTXUSD	Biotime INC	Stock-Other	0.01%	—	+507.53%
17	✓	Arena Pharmeceuticals INC	Stock-Other	0.01%	—	+84.77%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	-26.89%
19	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	-46.53%
20	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	0.01%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	—
22	✓	Combimatrix Corporation	Stock-Other	0.01%	—	+1.99%
23	✓	Cu Bancorp	Stock-Other	0.01%	—	—
24	✓	Proshares Tr	Stock-Other	0.01%	—	-5.04%
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.01%	—	-34.22%
26	✓	Athenahealth INC	Stock-Other	0.01%	—	-52.48%
27	JELD	Jeld-wen Holding INC	Stock-Other	0.01%	—	—
28	MMYT	MakeMyTrip Limited	Stock-Other	0.01%	—	—
29	SJB	Proshares Short High Yield	ETF-High Yield	0.01%	+0.34%	-97.73%
30	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.01%	—	+45.27%
31	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.01%	—	-34.79%
32	✓	Uscf ETF Tr	ETF-Other	0.01%	—	+65.51%
33	AKG1EUR	Asanko Gold INC	Stock-Other	0.01%	—	+102.76%
34	TDC	Teradata CORP	Stock-Tech	0.01%	—	-55.06%
35	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	—
36	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	—
37	VSMEUR	Versum Materials INC	Stock-Other	0.01%	—	—
38	ROX2EUR	Castle Brands INC	Stock-Other	0.01%	—	+521.07%
39	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-80.58%
40	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	-29.63%
41	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	+20.46%
42	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	—
43	HUN	Huntsman CORP	Stock-Materials	0.01%	—	-73.30%
44	INSYEUR	Insys Therapeutics INC	Stock-Other	0.01%	—	+41.98%
45	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.01%	—	+4.71%
46	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	-87.44%
47	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	—
48	✓	Moleculin Biotech INC	Stock-Other	0.01%	—	—
49	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	-59.63%
50	KN	Knowles CORP	Stock-Other	0.01%	—	—

1–50 of 200