Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck Vectors ETF Trust
Q2 2020 Filed on Aug 07, 2020
66,820
N/A
Achieve Life Science Inc
Q2 2020 Filed on Aug 07, 2020
48,002
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
23,008
$0.62 - $2.9 $14.3K - $66.7K
Highpoint Res Corp
Q2 2020 Filed on Aug 07, 2020
23,660
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
57,179
$19.61 - $21.9 $1.12M - $1.25M
DBS
Invesco Db Silver Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
13,151
$20.08 - $26.89 $264K - $354K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
33,914
$41.04 - $47.83 $1.39M - $1.62M
DGL
Invesco Db Gold Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
13,759
$46.95 - $53.19 $646K - $732K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
132,452
$25.93 - $27.3 $3.43M - $3.62M
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
3,428
$93.85 - $109.23 $322K - $374K
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
9,568
$44.8 - $57.28 $429K - $548K
Medicines CO
Q2 2020 Filed on Aug 07, 2020
25,249
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 07, 2020
3,078
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 07, 2020
12,404
$24.62 - $31.42 $305K - $390K
Summit Therapeutics PLC
Q2 2020 Filed on Aug 07, 2020
16,540
N/A
Yield10 Bioscience Inc
Q2 2020 Filed on Aug 07, 2020
330,426
N/A
Seaspan Corp
Q2 2020 Filed on Aug 07, 2020
16,823
N/A
Cadence Bancorporation
Q2 2020 Filed on Aug 07, 2020
29,033
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2020 Filed on Aug 07, 2020
13,544
$117.41 - $123.64 $1.59M - $1.67M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q2 2020 Filed on Aug 07, 2020
7,327
$93.94 - $97.28 $688K - $713K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2020 Filed on Aug 07, 2020
1,856
$57.59 - $81.27 $107K - $151K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Aug 07, 2020
19,402
$11.53 - $15.86 $224K - $308K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
3,352
$85.23 - $110.16 $286K - $369K
Correvio Pharma Corp
Q2 2020 Filed on Aug 07, 2020
287,972
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 07, 2020
6,247
N/A
Instructure Inc
Q2 2020 Filed on Aug 07, 2020
7,112
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
12,636
N/A
Ritter Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
149,088
N/A
Shiloh Inds Inc
Q2 2020 Filed on Aug 07, 2020
14,863
N/A
Unit Corp
Q2 2020 Filed on Aug 07, 2020
10,487
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 07, 2020
12,032
N/A
Zayo Group Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
12,517
N/A
DBE
Invesco Db Energy Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
27,855
$7.09 - $9.6 $197K - $267K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
638,707
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
56,130
$2.94 - $9.1 $165K - $511K
Jp Morgan Exchange Traded Fd
Q2 2020 Filed on Aug 07, 2020
4,969
N/A
Jp Morgan Exchange Traded Fd
Q2 2020 Filed on Aug 07, 2020
11,638
N/A
Pfenex Inc
Q2 2020 Filed on Aug 07, 2020
39,014
N/A
Superconductor Technologies
Q2 2020 Filed on Aug 07, 2020
63,647
N/A
Tarena Intl Inc
Q2 2020 Filed on Aug 07, 2020
17,766
N/A
U S Gold Corp
Q2 2020 Filed on Aug 07, 2020
18,403
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
7,260
$15.51 - $28.39 $113K - $206K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2020 Filed on Aug 07, 2020
91,672
$74.44 - $83.53 $6.82M - $7.66M
Proshares Tr
Q2 2020 Filed on Aug 07, 2020
67,458
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
3,878
$65.36 - $72.48 $253K - $281K
Aphria Inc
Q2 2020 Filed on Aug 07, 2020
337,419
N/A
Aqua America Inc
Q2 2020 Filed on Aug 07, 2020
7,774
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
188,376
$0.03 - $0.64 $5.65K - $121K
Jmu LTD
Q2 2020 Filed on Aug 07, 2020
11,841
N/A
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