Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
6,597
$36.19 - $41.69 $239K - $275K
PSQ
Proshares Short Qqq

ETFs
Q4 2019 Filed on Feb 04, 2020
73,512
$122.1 - $142.2 $8.98M - $10.5M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
5,926
$99.89 - $106.77 $592K - $633K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 04, 2020
7,109
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
7,878
N/A
Arotech Corp
Q4 2019 Filed on Feb 04, 2020
31,637
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 04, 2020
26,222
N/A
Carrizo Oil Gas Inc
Q4 2019 Filed on Feb 04, 2020
44,015
N/A
China Rapid Fin LTD
Q4 2019 Filed on Feb 04, 2020
13,522
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 04, 2020
18,729
N/A
Entree Res LTD
Q4 2019 Filed on Feb 04, 2020
17,400
N/A
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Feb 04, 2020
10,863
$79.71 - $88.85 $866K - $965K
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 04, 2020
15,417
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 04, 2020
113,535
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
7,255
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 04, 2020
2,953
N/A
Jason Inds Inc
Q4 2019 Filed on Feb 04, 2020
37,431
N/A
Lilis Energy Inc
Q4 2019 Filed on Feb 04, 2020
110,002
N/A
Mobileiron Inc
Q4 2019 Filed on Feb 04, 2020
42,696
N/A
Quicklogic Corp
Q4 2019 Filed on Feb 04, 2020
10,366
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
6,878
$41.05 - $48.02 $282K - $330K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2019 Filed on Feb 04, 2020
15,134
$26.55 - $26.99 $402K - $408K
Stonemor Partners L P
Q4 2019 Filed on Feb 04, 2020
10,976
N/A
Transenterix Inc
Q4 2019 Filed on Feb 04, 2020
12,200
N/A
Valhi Inc New
Q4 2019 Filed on Feb 04, 2020
10,277
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
22,818
$114.81 - $142.85 $2.62M - $3.26M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Feb 04, 2020
20,254
$80.41 - $81.14 $1.63M - $1.64M
Mellanox Technologies LTD
Q4 2019 Filed on Feb 04, 2020
14,753
N/A
Fiat Chrysler Automobiles N
Q4 2019 Filed on Feb 04, 2020
33,276
N/A
ATMP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
21,362
$15.94 - $18.31 $341K - $391K
Federal Realty Invt Tr
Q4 2019 Filed on Feb 04, 2020
2,050
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
342,438
$27.96 - $29.89 $9.57M - $10.2M
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
69,981
$168.6 - $189.08 $11.8M - $13.2M
QLD
Proshares Ultra Qqq

ETFs
Q4 2019 Filed on Feb 04, 2020
29,931
$22.97 - $30.83 $688K - $923K
VIXM
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 04, 2020
21,744
$21.01 - $24.82 $457K - $540K
URE
Proshares Ultra Real Estate

ETFs
Q4 2019 Filed on Feb 04, 2020
6,534
$81.25 - $90.9 $531K - $594K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q4 2019 Filed on Feb 04, 2020
18,766
$47.74 - $62.92 $896K - $1.18M
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
37,906
N/A
EWV
Proshares Ultrashort Msci Japa

ETFs
Q4 2019 Filed on Feb 04, 2020
18,115
$23.11 - $27.61 $419K - $500K
SOYB
Teucrium Commodity Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
13,866
$14.84 - $16.0 $206K - $222K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
Q4 2019 Filed on Feb 04, 2020
56,803
$8.31 - $9.56 $472K - $543K
Uscf Fds Tr
Q4 2019 Filed on Feb 04, 2020
79,427
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
6,752
$66.8 - $76.51 $451K - $517K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 04, 2020
12,134
N/A
JO
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
9,370
$30.78 - $45.45 $288K - $426K
Comstock Mng Inc
Q4 2019 Filed on Feb 04, 2020
284,019
N/A
Dariohealth Corp
Q4 2019 Filed on Feb 04, 2020
11,085
N/A
Dermira Inc
Q4 2019 Filed on Feb 04, 2020
13,237
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q4 2019 Filed on Feb 04, 2020
13,749
$24.88 - $29.42 $342K - $404K
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