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	OCUL	Ocular Therapeutix INC	Stock-Other	0.01%	—	—
2	EPOL	Ishares Msci Poland ETF	ETF-Other	0.01%	—	—
3	DVAX	Dynavax Technologies CORP	Stock-Other	0.01%	—	—
4	✓		Stock-Other	0.01%	—	-11.52%
5	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+91.14%
6	ENS	Enersys	Stock-Industrials	0.01%	—	+5.95%
7	POL4EUR	Polyone Corporation	Stock-Other	0.01%	—	-68.49%
8	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.01%	—	—
9	✓	Vaneck Vectors ETF Tr	ETF-Other	0.01%	—	—
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-67.34%
11	ASEA	Global X Ftse Southeast Asia	ETF-Other	0.01%	—	-12.63%
12	AN	Autonation INC	Stock-Consumer Disc	0.01%	—	+111.31%
13	FXR	First Trust Indst/producers	ETF-Other	0.01%	—	—
14	✓	Bldrs Index Fds Tr	Stock-Other	0.01%	—	—
15	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	-60.74%
16	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-26.15%
17	SPWRQ	Sunpower CORP	Stock-Other	0.01%	—	+61.97%
18	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	-32.64%
19	✓	Broadsoft INC	Stock-Other	0.01%	—	—
20	LMEUR	Legg Mason INC	Stock-Other	0.01%	—	—
21	GTLS	Chart Industries INC	Stock-Industrials	0.01%	—	-33.56%
22	RXL	Proshares Ultra Health Care	ETF-Other	0.01%	—	-22.45%
23	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	—
24	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+61.67%
25	STL	Sterling Bancorp/de	Stock-Other	0.01%	—	-68.32%
26	BBG1USD	Bill Barrett CORP	Stock-Other	0.01%	—	+513.45%
27	ABBV	Abbvie INC	Stock-Healthcare	0.01%	—	-34.29%
28	BDN	Brandywine Realty Trust	Stock-Other	0.01%	—	—
29	✓	Exchange Listed Fds Tr	Stock-Other	0.01%	—	-32.15%
30	PTEU	Pacer Trendpilot European Et	ETF-Other	0.01%	—	-11.42%
31	IXP	Ishares Global Comm Services	ETF-Other	0.01%	—	-6.08%
32	✓	Proshares Tr	Stock-Other	0.01%	—	—
33	✓	Powershares Dynamic Otc	Stock-Other	0.01%	—	-21.68%
34	✓		Stock-Other	0.01%	—	-32.32%
35	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	+83.67%
36	GSEU	Goldman Activebta Eur Eq ETF	ETF-Commodities	0.01%	—	-6.71%
37	PRI	Primerica INC	Stock-Financials	0.01%	—	—
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	-50.67%
39	WGO	Winnebago Industries	Stock-Other	0.01%	—	+0.18%
40	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	—
41	CTMX	Cytomx Therapeutics INC	Stock-Other	0.01%	—	—
42	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	—	-74.63%
43	✓		Stock-Other	0.01%	—	-38.73%
44	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	0.01%	—	—
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	-76.28%
46	✓	Proshares Tr	Stock-Other	0.01%	—	—
47	ET	Energy Transfer LP	Stock-Energy	0.01%	—	—
48	✓	Lattice Strategies Tr	Stock-Other	0.01%	—	-70.88%
49	LNN	Lindsay CORP	Stock-Other	0.01%	—	—
50	VTY	Verint Systems INC	Stock-Other	0.01%	—	—

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