Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2019 Filed on Feb 04, 2020
23,601
$58.2 - $71.75 $1.37M - $1.69M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2019 Filed on Feb 04, 2020
696,036
$35.78 - $42.37 $24.9M - $29.5M
BNDX
Vanguard Total International B

ETFs
Q4 2019 Filed on Feb 04, 2020
3,637
$56.58 - $58.91 $206K - $214K
Viacom Inc New
Q4 2019 Filed on Feb 04, 2020
62,848
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 04, 2020
39,781
N/A
IMLP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
14,515
$13.58 - $15.66 $197K - $227K
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 04, 2020
10,959
N/A
DGZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2019 Filed on Feb 04, 2020
22,751
$12.36 - $12.87 $281K - $293K
Deutsche Bk Ag London Brh
Q4 2019 Filed on Feb 04, 2020
26,164
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 04, 2020
24,798
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2019 Filed on Feb 04, 2020
103,616
$14.83 - $16.32 $1.54M - $1.69M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
72,132
$24.29 - $28.47 $1.75M - $2.05M
Global X Fds
Q4 2019 Filed on Feb 04, 2020
335,992
N/A
IYM
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
13,631
$87.15 - $97.94 $1.19M - $1.34M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2019 Filed on Feb 04, 2020
1,484
$51.29 - $56.23 $76.1K - $83.4K
ISCB
International Speedway Corp

ETFs
Q4 2019 Filed on Feb 04, 2020
2,622
$42.33 - $47.38 $111K - $124K
UBR
Proshares Tr Ultra Msci Brazil

ETFs
Q4 2019 Filed on Feb 04, 2020
7,033
$65.72 - $91.1 $462K - $641K
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
54,626
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q4 2019 Filed on Feb 04, 2020
17,395
$36.89 - $45.3 $642K - $788K
Proshares Tr Ii
Q4 2019 Filed on Feb 04, 2020
52,343
N/A
Proshares Tr Ii
Q4 2019 Filed on Feb 04, 2020
46,740
N/A
GLL
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 04, 2020
35,270
$53.21 - $57.68 $1.88M - $2.03M
UYG
Proshares Ultra Financials

ETFs
Q4 2019 Filed on Feb 04, 2020
11,011
$43.81 - $53.65 $482K - $591K
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
32,627
N/A
EZJ
Proshares Tr Ultra Msci Japan

ETFs
Q4 2019 Filed on Feb 04, 2020
9,965
$33.46 - $39.6 $333K - $395K
XPP
Proshares Tr Ultra Ftse China

ETFs
Q4 2019 Filed on Feb 04, 2020
19,480
$54.24 - $67.78 $1.06M - $1.32M
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
9,968
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
23,916
$11.67 - $12.18 $279K - $291K
Tc Pipelines LP
Q4 2019 Filed on Feb 04, 2020
16,613
N/A
Ubs Ag London Brh
Q4 2019 Filed on Feb 04, 2020
59,334
N/A
Ubs Ag London Brh
Q4 2019 Filed on Feb 04, 2020
20,379
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
80,787
$16.01 - $17.85 $1.29M - $1.44M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
75,259
$14.23 - $14.85 $1.07M - $1.12M
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 04, 2020
37,381
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2019 Filed on Feb 04, 2020
9,058
$136.15 - $157.07 $1.23M - $1.42M
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q4 2019 Filed on Feb 04, 2020
3,250
$100.56 - $112.3 $327K - $365K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
35,011
$58.9 - $66.91 $2.06M - $2.34M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
2,959
$162.13 - $178.73 $480K - $529K
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
3,551
$132.26 - $148.31 $470K - $527K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 04, 2020
3,394
$71.59 - $78.85 $243K - $268K
Aspen Technology Inc
Q4 2019 Filed on Feb 04, 2020
5,836
N/A
BRC
Brady Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
3,870
$51.22 - $58.87 $198K - $228K
CPT
Camden Property Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,283
$104.53 - $114.96 $239K - $262K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 04, 2020
23,584
$63.49 - $73.14 $1.5M - $1.72M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2019 Filed on Feb 04, 2020
24,726
$36.37 - $40.75 $899K - $1.01M
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Feb 04, 2020
98,669
$27.72 - $30.16 $2.74M - $2.98M
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
22,824
$49.62 - $58.5 $1.13M - $1.34M
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
1,849
$110.39 - $110.72 $204K - $205K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2019 Filed on Feb 04, 2020
32,229
$89.66 - $101.3 $2.89M - $3.26M
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