Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grace W R CO Del New
Q2 2020 Filed on Aug 07, 2020
5,464
N/A
Grana Y Montero S A A
Q2 2020 Filed on Aug 07, 2020
10,636
N/A
Houston Amern Energy Corp
Q2 2020 Filed on Aug 07, 2020
48,516
N/A
Ishares Gold Trust
Q2 2020 Filed on Aug 07, 2020
127,363
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
6,640
$28.89 - $38.78 $192K - $257K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2020 Filed on Aug 07, 2020
6,759
$43.69 - $60.23 $295K - $407K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
70,014
$20.38 - $28.83 $1.43M - $2.02M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
12,897
$19.28 - $22.32 $249K - $288K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 07, 2020
1,891
$119.77 - $122.41 $226K - $231K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
24,473
$50.9 - $64.65 $1.25M - $1.58M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Aug 07, 2020
15,226
$24.07 - $29.74 $366K - $453K
SLV
I Shares Silver Trust

ETFs
Q2 2020 Filed on Aug 07, 2020
483,591
$13.02 - $17.1 $6.3M - $8.27M
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Aug 07, 2020
9,974
$27.22 - $43.0 $271K - $429K
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
11,703
N/A
MERC
Mercer International Inc.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
10,200
$6.97 - $10.33 $71.1K - $105K
Mountain Prov Diamonds Inc
Q2 2020 Filed on Aug 07, 2020
14,864
N/A
Northern Oil Gas Inc Nev
Q2 2020 Filed on Aug 07, 2020
68,556
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
19,893
$18.01 - $21.64 $358K - $430K
Office Depot Inc
Q2 2020 Filed on Aug 07, 2020
162,189
N/A
On Deck Cap Inc
Q2 2020 Filed on Aug 07, 2020
21,860
N/A
Pareteum Corp
Q2 2020 Filed on Aug 07, 2020
211,508
N/A
Polymet Mining Corp
Q2 2020 Filed on Aug 07, 2020
159,846
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 07, 2020
18,531
$20.23 - $34.28 $375K - $635K
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Aug 07, 2020
18,038
$20.23 - $23.8 $365K - $429K
Proshares Tr Ii
Q2 2020 Filed on Aug 07, 2020
89,154
N/A
EUO
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 07, 2020
36,650
$26.01 - $29.11 $953K - $1.07M
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2020 Filed on Aug 07, 2020
56,498
$11.97 - $25.7 $676K - $1.45M
RWM
Proshares Short Russell2000

ETFs
Q2 2020 Filed on Aug 07, 2020
40,607
$34.37 - $52.37 $1.4M - $2.13M
Proshares Tr
Q2 2020 Filed on Aug 07, 2020
41,103
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 07, 2020
12,782
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2020 Filed on Aug 07, 2020
29,344
$15.69 - $23.82 $460K - $699K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
4,486
$57.69 - $60.12 $259K - $270K
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 07, 2020
8,909
N/A
Shineco Inc
Q2 2020 Filed on Aug 07, 2020
34,474
N/A
Sophiris Bio Inc
Q2 2020 Filed on Aug 07, 2020
57,195
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2020 Filed on Aug 07, 2020
10,777
$5.2 - $6.62 $56K - $71.3K
Sprint Corporation
Q2 2020 Filed on Aug 07, 2020
297,279
N/A
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Aug 07, 2020
9,282
$19.22 - $27.96 $178K - $260K
Telaria Inc
Q2 2020 Filed on Aug 07, 2020
11,519
N/A
Teligent Inc New
Q2 2020 Filed on Aug 07, 2020
70,331
N/A
TWI
Titan International Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
24,377
$1.1 - $2.1 $26.8K - $51.2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
85,509
$24.03 - $37.21 $2.05M - $3.18M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2020 Filed on Aug 07, 2020
9,025
$48.74 - $50.23 $440K - $453K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 07, 2020
32,563
$39.28 - $49.82 $1.28M - $1.62M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 07, 2020
22,315
$32.36 - $40.59 $722K - $906K
Wisdomtree Continuous Commod
Q2 2020 Filed on Aug 07, 2020
11,759
N/A
Zafgen Inc
Q2 2020 Filed on Aug 07, 2020
105,369
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 07, 2020
23,463
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 07, 2020
37,469
N/A
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