KCG Holdings
Latest statistics and disclosures from Virtu KCG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Powershares Qqq Trust Call etf, Powershares Qqq Trust unit ser 1, Ishares Tr Index option, and represent 35.03% of Virtu KCG Holdings's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$129M), Powershares Qqq Trust Call etf (+$119M), Powershares Qqq Trust unit ser 1 (+$66M), BWX (+$28M), Spdr S&p 500 Etf Tr option (+$14M), GOOG (+$14M), SJB (+$12M), HYS (+$9.1M), UNP (+$8.3M), General Electric Company (+$8.3M).
- Started 968 new stock positions in WSM, ProShares Ultra Oil & Gas, Bluerock Residential Growth Re, BFH, LEMB, JSMD, Osi Etf Tr a, Radius Health, Five Oaks Investment, Dryships.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$21M), Apple Inc option (-$17M), Bank Of Nova Scotia note 4.500%12/1 (-$16M), JPM (-$14M), Diamonds Trust Series 1 (-$14M), MO (-$13M), Apple Inc option (-$12M), TLT (-$11M), , Ishares Tr option (-$8.8M).
- Sold out of its positions in RFFC, Alps Etf Tr us eqthivolpt wr, AMN, ARC, ATEN, AXTI, FAX, Abiomed, Academy Fds Tr innov ibd50, Absolute Shs Tr wbi tct inc sh.
- Virtu KCG Holdings was a net seller of stock by $-55M.
- Virtu KCG Holdings has $3.6B in assets under management (AUM), dropping by -0.18%.
- Central Index Key (CIK): 0001569391
Portfolio Holdings for Virtu KCG Holdings
Virtu KCG Holdings holds 2819 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Virtu KCG Holdings has 2819 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Virtu KCG Holdings June 30, 2017 positions
- Download the Virtu KCG Holdings June 2017 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 12.7 | $458M | +39% | 1.9M | 241.80 |
|
| Spdr S&p 500 Etf Tr option | 9.7 | $351M | +4% | 1.5M | 241.80 |
|
| Powershares Qqq Trust Call etf | 6.1 | $219M | +118% | 1.6M | 137.64 |
|
| Powershares Qqq Trust unit ser 1 | 4.2 | $152M | +78% | 1.1M | 137.64 |
|
| Ishares Tr Index option | 2.3 | $82M | -20% | 584k | 140.92 |
|
| Ishares Tr option | 2.2 | $80M | -9% | 568k | 140.92 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $28M | NEW | 1.0M | 27.63 |
|
| Berkshire Hathaway (BRK.A) | 0.6 | $22M | -25% | 86.00 | 254697.67 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $15M | +943% | 17k | 908.73 |
|
| General Electric Company | 0.4 | $15M | +132% | 536k | 27.01 |
|
| Apple (AAPL) | 0.4 | $14M | +62% | 97k | 144.02 |
|
| Oracle Corporation (ORCL) | 0.4 | $13M | +16% | 257k | 50.14 |
|
| Proshares Tr shrt hgh yield (SJB) | 0.3 | $13M | +4530% | 539k | 23.53 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | +178% | 140k | 80.73 |
|
| World Currency Gold Tr lng dlr gld tr | 0.3 | $10M | -6% | 85k | 117.43 |
|
| Nike (NKE) | 0.3 | $9.7M | +468% | 164k | 59.00 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $9.9M | +1252% | 97k | 101.36 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $9.9M | +10% | 447k | 22.08 |
|
| Union Pacific Corporation (UNP) | 0.3 | $9.3M | +856% | 85k | 108.91 |
|
| Amazon (AMZN) | 0.3 | $9.2M | -34% | 9.5k | 968.05 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $9.3M | -54% | 74k | 125.11 |
|
| Kate Spade & Co | 0.2 | $9.0M | +749% | 487k | 18.49 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $8.9M | +1279% | 267k | 33.38 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.7M | +308% | 210k | 41.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.5M | +2415% | 9.1k | 929.71 |
|
| Starbucks Corporation (SBUX) | 0.2 | $8.2M | +1389% | 140k | 58.31 |
|
| Electronic Arts (EA) | 0.2 | $8.0M | +92% | 76k | 105.72 |
|
| Morgan Stanley (MS) | 0.2 | $8.0M | +12% | 179k | 44.56 |
|
| Merck & Co (MRK) | 0.2 | $7.9M | +580% | 123k | 64.09 |
|
| Schlumberger (SLB) | 0.2 | $8.0M | +127% | 121k | 65.84 |
|
| Vaneck Vectors Etf Tr (HYEM) | 0.2 | $7.9M | NEW | 324k | 24.51 |
|
| Ford Motor Company (F) | 0.2 | $7.6M | +101% | 679k | 11.19 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $7.0M | 25k | 277.62 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.2 | $7.2M | NEW | 133k | 54.15 |
|
| BlackRock (BLK) | 0.2 | $7.0M | +505% | 17k | 422.43 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.0M | 287k | 24.26 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.0M | +255% | 29k | 241.82 |
|
| Boeing Company (BA) | 0.2 | $6.9M | +26% | 35k | 197.75 |
|
| NVR (NVR) | 0.2 | $7.0M | +1760% | 2.9k | 2410.61 |
|
| Mondelez Int (MDLZ) | 0.2 | $6.7M | +14% | 155k | 43.19 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $6.8M | +379% | 125k | 54.36 |
|
| Ishares Dow Jones Ubs Roll S shs ben int | 0.2 | $6.7M | -16% | 194k | 34.65 |
|
| Cisco Systems (CSCO) | 0.2 | $6.5M | -44% | 209k | 31.30 |
|
| Verizon Communications (VZ) | 0.2 | $6.4M | -37% | 144k | 44.66 |
|
| ConocoPhillips (COP) | 0.2 | $6.5M | +533% | 147k | 43.96 |
|
| Southern Company (SO) | 0.2 | $6.6M | +375% | 138k | 47.88 |
|
| Red Hat | 0.2 | $6.0M | +116% | 63k | 95.75 |
|
| United States Oil Fund | 0.2 | $6.0M | +325% | 633k | 9.50 |
|
| CenturyLink | 0.2 | $5.7M | NEW | 239k | 23.88 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $5.8M | -46% | 41k | 140.92 |
|
| Powershares Senior Loan Portfo mf | 0.2 | $5.6M | NEW | 241k | 23.14 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $5.3M | +71% | 134k | 39.71 |
|
| International Business Machines (IBM) | 0.1 | $5.5M | +72% | 36k | 153.84 |
|
| Constellation Brands (STZ) | 0.1 | $5.6M | +92% | 29k | 193.73 |
|
| American International (AIG) | 0.1 | $5.2M | +189% | 84k | 62.52 |
|
| Bank Of America Corporation option | 0.1 | $5.6M | -54% | 230k | 24.26 |
|
| Anthem (ELV) | 0.1 | $5.4M | +29% | 29k | 188.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | +22% | 38k | 129.10 |
|
| Anadarko Petroleum Corporation | 0.1 | $5.0M | +34% | 110k | 45.34 |
|
| Gap (GAP) | 0.1 | $5.1M | +524% | 230k | 21.99 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.1M | +234% | 27k | 192.12 |
|
| SPDR Barclays Capital High Yield B | 0.1 | $5.1M | +678% | 136k | 37.20 |
|
| Hd Supply | 0.1 | $5.2M | +2107% | 170k | 30.63 |
|
| Kraft Heinz (KHC) | 0.1 | $5.1M | NEW | 60k | 85.64 |
|
| Blackstone | 0.1 | $4.8M | -3% | 143k | 33.35 |
|
| Incyte Corporation (INCY) | 0.1 | $4.5M | +4% | 36k | 125.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.8M | +1170% | 37k | 128.88 |
|
| Novartis (NVS) | 0.1 | $4.8M | +421% | 57k | 83.47 |
|
| Amgen (AMGN) | 0.1 | $4.6M | +18% | 27k | 172.23 |
|
| Intuit (INTU) | 0.1 | $4.6M | -53% | 35k | 132.81 |
|
| KKR & Co | 0.1 | $4.6M | +425% | 247k | 18.60 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.7M | 43k | 109.77 |
|
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $4.7M | NEW | 158k | 29.64 |
|
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | +184% | 109k | 38.92 |
|
| Goldman Sachs (GS) | 0.1 | $4.4M | -48% | 20k | 221.89 |
|
| Coach | 0.1 | $4.4M | +399% | 94k | 47.34 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | +29% | 12k | 350.92 |
|
| Mettler-Toledo International (MTD) | 0.1 | $4.2M | +141% | 7.2k | 588.55 |
|
| CIGNA Corporation | 0.1 | $4.3M | -15% | 26k | 167.38 |
|
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.5M | +1289% | 33k | 137.63 |
|
| Bank Of America Corporation option | 0.1 | $4.4M | -64% | 181k | 24.26 |
|
| Hldgs (UAL) | 0.1 | $4.3M | +873% | 57k | 75.25 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | -21% | 30k | 132.28 |
|
| 3M Company (MMM) | 0.1 | $3.9M | +174% | 19k | 208.21 |
|
| Microchip Technology (MCHP) | 0.1 | $4.1M | +35% | 53k | 77.18 |
|
| Altria (MO) | 0.1 | $3.9M | -76% | 53k | 74.48 |
|
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | +903% | 79k | 47.91 |
|
| Exelon Corporation (EXC) | 0.1 | $4.1M | -29% | 113k | 36.07 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | +245% | 36k | 110.36 |
|
| Hershey Company (HSY) | 0.1 | $4.1M | +180% | 38k | 107.38 |
|
| Syneron Medical Ltd ord | 0.1 | $4.0M | NEW | 369k | 10.95 |
|
| Thor Industries (THO) | 0.1 | $4.0M | NEW | 39k | 104.51 |
|
| Technology SPDR (XLK) | 0.1 | $4.1M | +10% | 76k | 54.72 |
|
| Utilities SPDR (XLU) | 0.1 | $3.9M | +438% | 75k | 51.95 |
|
| Ipath Sp 500 Vix S/t Fu Etn | 0.1 | $4.0M | -5% | 313k | 12.76 |
|
| MasterCard Incorporated (MA) | 0.1 | $3.6M | +384% | 30k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | +262% | 42k | 82.30 |
|
| At&t (T) | 0.1 | $3.6M | +135% | 96k | 37.73 |
|
| Autodesk (ADSK) | 0.1 | $3.8M | +1188% | 38k | 100.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | +48% | 25k | 141.45 |
|
| Shire | 0.1 | $3.5M | +171% | 21k | 165.26 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | +97% | 133k | 27.08 |
|
| Teradyne (TER) | 0.1 | $3.4M | +165% | 115k | 30.03 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.7M | +301% | 26k | 142.50 |
|
| Duke Energy (DUK) | 0.1 | $3.7M | +122% | 44k | 83.58 |
|
| Workday Inc cl a (WDAY) | 0.1 | $3.4M | NEW | 36k | 96.99 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $3.7M | +21% | 48k | 78.32 |
|
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $3.5M | +260% | 178k | 19.87 |
|
| Direxion Shs Etf Tr dly jr gold 3x | 0.1 | $3.5M | NEW | 54k | 63.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.4M | -58% | 22k | 153.15 |
|
| DaVita (DVA) | 0.1 | $3.1M | +358% | 47k | 64.76 |
|
| Campbell Soup Company (CPB) | 0.1 | $3.2M | +279% | 62k | 52.15 |
|
| Deere & Company (DE) | 0.1 | $3.4M | +330% | 27k | 123.58 |
|
| Pepsi (PEP) | 0.1 | $3.4M | -29% | 30k | 115.48 |
|
| Philip Morris International (PM) | 0.1 | $3.1M | -19% | 26k | 117.46 |
|
| Applied Materials (AMAT) | 0.1 | $3.1M | -49% | 76k | 41.31 |
|
| MercadoLibre (MELI) | 0.1 | $3.3M | +195% | 13k | 250.84 |
|
| NetEase (NTES) | 0.1 | $3.4M | NEW | 11k | 300.61 |
|
| Alexion Pharmaceuticals | 0.1 | $3.2M | +601% | 27k | 121.66 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.3M | +217% | 104k | 31.29 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.4M | +49% | 43k | 79.76 |
|
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $3.1M | +200% | 56k | 55.57 |
|
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $3.2M | NEW | 28k | 113.69 |
|
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $3.3M | +21% | 147k | 22.61 |
|
| Ishares Inc msci india index (INDA) | 0.1 | $3.3M | +1000% | 102k | 32.10 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.1M | +151% | 60k | 51.70 |
|
| Chemours (CC) | 0.1 | $3.1M | +1274% | 83k | 37.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | +251% | 51k | 61.84 |
|
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.1 | $3.4M | +91% | 258k | 13.19 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.9M | +1020% | 23k | 127.30 |
|
| Coca-Cola Company (KO) | 0.1 | $2.7M | +80% | 61k | 44.85 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | +165% | 19k | 159.92 |
|
| AES Corporation (AES) | 0.1 | $2.8M | +185% | 256k | 11.11 |
|
| Pulte (PHM) | 0.1 | $2.7M | +198% | 111k | 24.53 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | NEW | 99k | 27.72 |
|
| Dow Chemical Company | 0.1 | $2.8M | -59% | 44k | 63.07 |
|
| Intel Corporation (INTC) | 0.1 | $2.9M | -23% | 87k | 33.74 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | +161% | 22k | 126.70 |
|
| Comerica Incorporated (CMA) | 0.1 | $3.0M | +82% | 41k | 73.25 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | +63% | 14k | 195.13 |
|
| Casey's General Stores (CASY) | 0.1 | $2.7M | +266% | 25k | 107.10 |
|
| Baker Hughes Incorporated | 0.1 | $2.8M | +86% | 52k | 54.51 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | -24% | 51k | 59.86 |
|
| J.M. Smucker Company (SJM) | 0.1 | $3.0M | +26% | 26k | 118.32 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | +467% | 238k | 11.85 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.7M | +76% | 20k | 134.14 |
|
| ON Semiconductor (ON) | 0.1 | $3.1M | +489% | 218k | 14.04 |
|
| Activision Blizzard | 0.1 | $2.8M | 48k | 57.57 |
|
|
| Illumina (ILMN) | 0.1 | $2.7M | +818% | 16k | 173.53 |
|
| Acuity Brands (AYI) | 0.1 | $2.8M | +294% | 14k | 203.30 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.7M | +112% | 49k | 54.93 |
|
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $2.9M | +550% | 73k | 39.01 |
|
| Ambev Sa- (ABEV) | 0.1 | $2.9M | +81% | 531k | 5.49 |
|
| Direxion Shs Etf Tr Daily Gold Miner | 0.1 | $2.9M | 95k | 31.08 |
|
|
| Ipath Sp 500 Vix S/t Fu Etn | 0.1 | $2.7M | -27% | 212k | 12.76 |
|
| Rh (RH) | 0.1 | $3.0M | +13% | 47k | 64.52 |
|
| BP (BP) | 0.1 | $2.4M | +474% | 69k | 34.64 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | +50% | 297k | 7.99 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | -4% | 38k | 68.92 |
|
| Discover Financial Services (DFS) | 0.1 | $2.5M | +77% | 40k | 62.20 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | +74% | 15k | 161.43 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | +18% | 18k | 144.57 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.4M | -56% | 17k | 143.08 |
|
| Encana Corp | 0.1 | $2.5M | +157% | 289k | 8.80 |
|
| Clorox Company (CLX) | 0.1 | $2.3M | +94% | 18k | 133.23 |
|
| priceline.com Incorporated | 0.1 | $2.4M | -72% | 1.3k | 1870.18 |
|
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | -59% | 20k | 118.00 |
|
| Marvell Technology Group | 0.1 | $2.5M | -41% | 148k | 16.52 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $2.7M | +373% | 67k | 40.33 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $2.4M | NEW | 47k | 51.70 |
|
| Essex Property Trust (ESS) | 0.1 | $2.4M | +73% | 9.5k | 257.26 |
|
| Magellan Midstream Partners | 0.1 | $2.4M | +103% | 34k | 71.26 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | -24% | 14k | 168.78 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | +341% | 27k | 88.38 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.5M | +41% | 54k | 45.75 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.5M | +812% | 18k | 135.53 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | +300% | 11k | 218.78 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.4M | NEW | 17k | 136.77 |
|
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $2.4M | NEW | 78k | 30.77 |
|
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $2.7M | +44% | 49k | 54.86 |
|
| United States 12 Month Oil Fund (USL) | 0.1 | $2.4M | NEW | 145k | 16.82 |
|
| Rydex S&P Equal Weight Technology | 0.1 | $2.6M | NEW | 21k | 124.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | NEW | 46k | 52.34 |
|
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $2.5M | -7% | 35k | 71.42 |
|
| Mplx (MPLX) | 0.1 | $2.4M | NEW | 71k | 33.40 |
|
| Wisdomtree Tr brclys negative | 0.1 | $2.5M | +878% | 59k | 43.26 |
|
| Jd (JD) | 0.1 | $2.5M | -6% | 63k | 39.23 |
|
| Hp (HPQ) | 0.1 | $2.4M | +68% | 136k | 17.48 |
|
| Square Inc cl a (SQ) | 0.1 | $2.4M | NEW | 100k | 23.46 |
|
| Barclays Bk Plc Note 7.750 4/1 | 0.1 | $2.6M | NEW | 25k | 104.00 |
|
| Powershares Etf Tr Ii s&p sml qlty | 0.1 | $2.5M | NEW | 100k | 25.10 |
|
| Vale (VALE) | 0.1 | $2.1M | -12% | 241k | 8.75 |
|
| Progressive Corporation (PGR) | 0.1 | $2.3M | -53% | 52k | 44.09 |
|
| U.S. Bancorp (USB) | 0.1 | $2.0M | -78% | 39k | 51.93 |
|
| Legg Mason | 0.1 | $2.2M | +421% | 57k | 38.16 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | +128% | 63k | 31.97 |
|
| Via | 0.1 | $2.2M | +500% | 64k | 33.57 |
|
| Seattle Genetics | 0.1 | $2.0M | +142% | 39k | 51.75 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.2M | +59% | 25k | 90.82 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | +191% | 48k | 41.38 |
|
| CBS Corporation | 0.1 | $2.1M | +679% | 33k | 63.77 |
|
| Bunge | 0.1 | $2.3M | +20% | 31k | 74.59 |
|
| Dominion Resources (D) | 0.1 | $2.2M | +105% | 29k | 76.64 |
|
| KB Home (KBH) | 0.1 | $2.1M | +195% | 88k | 23.97 |
|
| Lennar Corporation (LEN) | 0.1 | $2.3M | +174% | 43k | 53.32 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.1M | +256% | 19k | 112.94 |
|
| J.C. Penney Company | 0.1 | $2.3M | +549% | 500k | 4.65 |
|
| Noble Energy | 0.1 | $2.0M | +217% | 72k | 28.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | -16% | 7.7k | 256.65 |
|
| Nuance Communications | 0.1 | $2.3M | +214% | 131k | 17.41 |
|
| Public Storage (PSA) | 0.1 | $2.2M | +7% | 11k | 208.50 |
|
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | +122% | 15k | 140.76 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.3M | -13% | 155k | 14.64 |
|
| SVB Financial (SIVBQ) | 0.1 | $2.0M | +121% | 11k | 175.78 |
|
| Darden Restaurants (DRI) | 0.1 | $2.0M | +167% | 22k | 90.46 |
|
| Xilinx | 0.1 | $2.2M | +74% | 34k | 64.33 |
|
| Coherent | 0.1 | $2.3M | +101% | 10k | 225.01 |
|
| eBay (EBAY) | 0.1 | $2.2M | +113% | 64k | 34.91 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | +24% | 40k | 52.28 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | -75% | 33k | 65.19 |
|
| Total (TTE) | 0.1 | $2.3M | +798% | 46k | 49.59 |
|
| TJX Companies (TJX) | 0.1 | $2.3M | -45% | 32k | 72.18 |
|
| Prudential Financial (PRU) | 0.1 | $2.1M | -43% | 20k | 108.13 |
|
| D.R. Horton (DHI) | 0.1 | $2.3M | +103% | 67k | 34.57 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.3M | NEW | 8.9k | 256.69 |
|
| Toro Company (TTC) | 0.1 | $2.2M | +271% | 32k | 69.28 |
|
| PowerShares DB Com Indx Trckng Fund | 0.1 | $2.1M | -54% | 148k | 14.45 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | +253% | 175k | 12.48 |
|
| Goldcorp | 0.1 | $2.3M | +22% | 177k | 12.91 |
|
| Brooks Automation (AZTA) | 0.1 | $2.0M | +337% | 92k | 21.68 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $2.2M | +294% | 16k | 135.25 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | -53% | 81k | 24.67 |
|
| PowerShares DB US Dollar Index Bullish | 0.1 | $2.1M | +182% | 86k | 24.75 |
|
| iShares Silver Trust (SLV) | 0.1 | $2.1M | +46% | 134k | 15.71 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | +709% | 23k | 89.61 |
|
| 3D Systems Corporation (DDD) | 0.1 | $2.1M | +818% | 115k | 18.70 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | -23% | 19k | 106.61 |
|
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $2.2M | +991% | 39k | 55.74 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.3M | 20k | 114.38 |
|
|
| ETFS Physical Palladium Shares | 0.1 | $2.0M | NEW | 25k | 80.68 |
|
| ETFS Gold Trust | 0.1 | $2.3M | +92% | 19k | 120.44 |
|
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $2.3M | NEW | 29k | 81.81 |
|
| SPDR DJ Global Titans (DGT) | 0.1 | $2.1M | NEW | 28k | 76.74 |
|
| Deutsche Bk Ag London Brh cmn | 0.1 | $2.1M | -24% | 14k | 150.33 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.0M | +115% | 13k | 155.52 |
|
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $2.3M | +361% | 117k | 19.52 |
|
| Tesaro | 0.1 | $2.3M | NEW | 16k | 139.83 |
|
| Ishares Tr 2020 invtgr bd | 0.1 | $2.0M | +48% | 83k | 24.64 |
|
| Endo International | 0.1 | $2.1M | NEW | 185k | 11.17 |
|
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | -17% | 17k | 140.91 |
|
Past Filings by Virtu KCG Holdings
SEC 13F filings are viewable for Virtu KCG Holdings going back to 2013
- Virtu KCG Holdings 2017 Q2 filed Aug. 11, 2017
- KCG Holdings 2017 Q1 filed May 12, 2017
- KCG Holdings 2016 Q4 filed Feb. 10, 2017
- KCG Holdings 2016 Q3 filed Nov. 10, 2016
- KCG Holdings 2016 Q2 filed Aug. 12, 2016
- KCG Holdings 2016 Q1 filed May 13, 2016
- KCG Holdings 2015 Q4 filed Feb. 12, 2016
- KCG Holdings 2015 Q3 filed Nov. 13, 2015
- KCG Holdings 2015 Q2 filed Aug. 13, 2015
- KCG Holdings 2015 Q1 filed May 15, 2015
- KCG Holdings 2014 Q4 filed Feb. 18, 2015
- KCG Holdings 2014 Q3 restated filed Dec. 29, 2014
- KCG Holdings 2014 Q3 filed Nov. 14, 2014
- KCG Holdings 2014 Q2 filed Aug. 14, 2014
- KCG Holdings 2014 Q1 filed May 15, 2014
- KCG Holdings 2013 Q4 filed Feb. 13, 2014