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	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.02%	—	-44.16%
2	CCJ	Cameco CORP	Stock-Energy	0.02%	—	-0.08%
3	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.02%	—	-88.89%
4	NE	Noble Corporation plc	Stock-Energy	0.02%	—	-13.26%
5	SNEUR	Sanchez Energy CORP	Stock-Other	0.02%	—	+40.78%
6	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	0.02%	—	-40.21%
7	ASB	Associated Banc-corp	Stock-Financials	0.02%	—	-47.05%
8	✓	Etfis Ser Tr I	Stock-Other	0.02%	—	+89.94%
9	✓	John Hancock Exchange Traded	Stock-Other	0.02%	—	—
10	✓	Arrow Invts Tr	Stock-Other	0.02%	—	+14.52%
11	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.02%	—	+113.12%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.02%	—	-25.02%
13	✓	Rydex ETF Trust	ETF-Other	0.02%	—	+119.32%
14	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.02%	—	+61.38%
15	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.02%	—	-19.62%
16	FUL	H.b. Fuller Co.	Stock-Materials	0.02%	—	—
17	ROM	Proshares Ultra Technology	ETF-Tech	0.02%	—	-2.01%
18	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.02%	—	-6.37%
19	CRH	CRH plc	Stock-Materials	0.02%	—	+100.66%
20	AROC	Archrock INC	Stock-Energy	0.02%	—	—
21	9990302D	Apache CORP	Stock-Other	0.02%	—	-90.94%
22	NTIP	Network-1 Technologies INC	Stock-Other	0.02%	—	+942.76%
23	FN	Fabrinet	Stock-Tech	0.02%	—	-9.07%
24	FDC	First Data Corp- Class A	Stock-Other	0.02%	—	—
25	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	-83.33%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.02%	—	-81.97%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.02%	—	-76.86%
28	CRNT	Ceragon Networks Ltd.	Stock-Other	0.02%	—	—
29	ON	On Semiconductor	Stock-Tech	0.02%	—	-29.01%
30	MLM	Martin Marietta Materials	Stock-Materials	0.02%	—	-78.97%
31	MGLNUSD	Magellan Health INC	Stock-Other	0.02%	—	—
32	✓	Clubcorp Holdings INC	Stock-Other	0.02%	—	—
33	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	0.02%	—	+146.38%
34	✓	Uscf ETF Tr	ETF-Other	0.02%	—	+7.52%
35	MEOH	Methanex CORP	Stock-Other	0.02%	—	+48.42%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	-21.62%
37	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.02%	—	+66.86%
38	CMTL	Comtech Telecommunications	Stock-Other	0.02%	—	—
39	WLY	Wiley (john) & Sons-class A	Stock-Other	0.02%	—	-45.75%
40	TSS	Total System Services INC	Stock-Other	0.02%	—	+7.34%
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.02%	—	-56.26%
42	MTN	Vail Resorts INC	Stock-Consumer Disc	0.02%	—	—
43	✓	Guggenheim International Mul	Stock-Other	0.02%	—	-1.56%
44	ICLR	ICON Public Limited Company	Stock-Healthcare	0.02%	—	-24.55%
45	FXU	First Trust Utilities Alphad	ETF-Other	0.02%	—	-75.35%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.02%	—	-85.77%
47	✓	Strayer Ed INC Com	Stock-Other	0.02%	—	—
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.02%	—	-77.87%
49	GHC	Graham Holdings Co-class B	Stock-Industrials	0.02%	—	+71.88%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+21.35%

1–50 of 200