Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q2 2020 Filed on Aug 07, 2020
8,514
$19.01 - $19.53 $162K - $166K
Aircastle LTD
Q2 2020 Filed on Aug 07, 2020
10,962
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q2 2020 Filed on Aug 07, 2020
15,430
$2.74 - $4.0 $42.3K - $61.7K
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 07, 2020
16,279
N/A
Entegra Finl Corp
Q2 2020 Filed on Aug 07, 2020
30,980
N/A
Proshares Tr
Q2 2020 Filed on Aug 07, 2020
9,879
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 07, 2020
45,549
$24.7 - $32.15 $1.13M - $1.46M
Viveve Med Inc
Q2 2020 Filed on Aug 07, 2020
17,480
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 04, 2020
115,607
N/A
Arqule Inc
Q4 2019 Filed on Feb 04, 2020
18,605
N/A
Barclays Bk PLC
Q4 2019 Filed on Feb 04, 2020
263,913
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 04, 2020
12,027
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
11,590
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 04, 2020
457,657
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 04, 2020
37,877
N/A
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q4 2019 Filed on Feb 04, 2020
44,163
$28.17 - $30.63 $1.24M - $1.35M
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 04, 2020
35,952
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 04, 2020
135,344
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 04, 2020
92,339
$9.06 - $10.6 $837K - $979K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2019 Filed on Feb 04, 2020
10,487
$28.48 - $29.58 $299K - $310K
First Tr Value Line 100 ETF
Q4 2019 Filed on Feb 04, 2020
11,864
N/A
FAAR
First Trust Vii Alternative Ab

ETFs
Q4 2019 Filed on Feb 04, 2020
8,020
$25.75 - $26.64 $207K - $214K
Gnc Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
26,221
N/A
Hcp Inc
Q4 2019 Filed on Feb 04, 2020
16,932
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
20,949
$26.98 - $29.22 $565K - $612K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 04, 2020
4,744
$125.71 - $128.49 $596K - $610K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 04, 2020
48,232
$134.91 - $145.99 $6.51M - $7.04M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
7,473
$146.46 - $166.68 $1.09M - $1.25M
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
7,681
$107.34 - $116.85 $824K - $898K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 04, 2020
60,936
$50.21 - $50.36 $3.06M - $3.07M
Kemet Corp
Q4 2019 Filed on Feb 04, 2020
14,226
N/A
Kempharm Inc
Q4 2019 Filed on Feb 04, 2020
17,135
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 04, 2020
5,027
N/A
My Size Inc
Q4 2019 Filed on Feb 04, 2020
14,134
N/A
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 04, 2020
338,585
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 04, 2020
21,796
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 04, 2020
82,405
N/A
Proteon Therapeutics Inc
Q4 2019 Filed on Feb 04, 2020
90,376
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 04, 2020
48,250
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
59,964
$50.18 - $59.22 $3.01M - $3.55M
Spdr Series Trust
Q4 2019 Filed on Feb 04, 2020
75,799
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Feb 04, 2020
4,804
$50.38 - $50.71 $242K - $244K
Senestech Inc
Q4 2019 Filed on Feb 04, 2020
14,278
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q4 2019 Filed on Feb 04, 2020
42,478
$5.24 - $5.85 $223K - $248K
Ubs Ag London Brh
Q4 2019 Filed on Feb 04, 2020
108,714
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 04, 2020
27,408
N/A
CPER
United States Copper Index Fun

ETFs
Q4 2019 Filed on Feb 04, 2020
41,692
$16.01 - $17.84 $667K - $744K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
28,921
$38.66 - $42.01 $1.12M - $1.21M
UGA
United States Gasoline Fund, LP

ETFs
Q4 2019 Filed on Feb 04, 2020
59,653
$28.7 - $33.48 $1.71M - $2M
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