Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Genesee Wyo Inc
Q4 2019 Filed on Feb 04, 2020
2,285
N/A
KOSS
Koss Corp

Technology
Q4 2019 Filed on Feb 04, 2020
18,535
$1.41 - $2.06 $26.1K - $38.2K
Medidata Solutions Inc
Q4 2019 Filed on Feb 04, 2020
2,899
N/A
DDM
Proshares Ultra Dow30

ETFs
Q4 2019 Filed on Feb 04, 2020
71,129
$46.52 - $56.12 $3.31M - $3.99M
EUM
Proshares Short Msci Emerging

ETFs
Q4 2019 Filed on Feb 04, 2020
10,416
$16.95 - $19.42 $177K - $202K
Summit Midstream Partners LP
Q4 2019 Filed on Feb 04, 2020
19,691
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 04, 2020
4,520
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 04, 2020
44,913
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2019 Filed on Feb 04, 2020
139,714
$42.3 - $50.02 $5.91M - $6.99M
YXI
Proshares Tr Short Ftse China
Q4 2019 Filed on Feb 04, 2020
38,866
N/A
Cabot Microelectronics Corp
Q4 2019 Filed on Feb 04, 2020
4,441
N/A
Cool Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
43,522
N/A
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q4 2019 Filed on Feb 04, 2020
10,430
$28.36 - $29.88 $296K - $312K
Dgse Companies Inc
Q4 2019 Filed on Feb 04, 2020
20,712
N/A
BOTZ
Global X Fds

ETFs
Q4 2019 Filed on Feb 04, 2020
12,967
$19.24 - $22.33 $249K - $290K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
18,771
$15.48 - $16.67 $291K - $313K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 04, 2020
11,315
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q4 2019 Filed on Feb 04, 2020
11,363
$14.54 - $15.61 $165K - $177K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2019 Filed on Feb 04, 2020
117,377
$20.25 - $20.66 $2.38M - $2.43M
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
11,573
$47.94 - $54.2 $555K - $627K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
13,383
$50.87 - $51.02 $681K - $683K
Jumei Intl Hldg LTD
Q4 2019 Filed on Feb 04, 2020
26,235
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 04, 2020
39,767
N/A
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
11,846
$27.94 - $39.39 $331K - $467K
CANE
Teucrium Commodity Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
47,283
$5.24 - $5.85 $248K - $277K
SDCI
Uscf ETF Tr Summerhaven Dynami
Q4 2019 Filed on Feb 04, 2020
13,193
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 04, 2020
123,633
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
18,513
$67.04 - $70.17 $1.24M - $1.3M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
72,576
$32.51 - $36.68 $2.36M - $2.66M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
39,417
$41.47 - $45.42 $1.63M - $1.79M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 04, 2020
123,934
$39.39 - $46.94 $4.88M - $5.82M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
15,972
$48.76 - $58.98 $779K - $942K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Feb 04, 2020
1,419
$209.61 - $245.73 $297K - $349K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
6,018
$62.19 - $67.91 $374K - $409K
Dean Foods CO New
Q4 2019 Filed on Feb 04, 2020
12,933
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 04, 2020
15,898
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 04, 2020
107,227
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 04, 2020
26,034
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2019 Filed on Feb 04, 2020
12,046
$13.92 - $16.98 $168K - $205K
Unilever N V
Q4 2019 Filed on Feb 04, 2020
4,971
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 04, 2020
10,700
N/A
Euroseas LTD
Q4 2019 Filed on Feb 04, 2020
21,714
N/A
JJC
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
38,187
$13.16 - $14.75 $503K - $563K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Feb 04, 2020
14,325
$35.82 - $37.84 $513K - $542K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
26,003
$14.04 - $16.82 $365K - $437K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2019 Filed on Feb 04, 2020
12,869
$30.43 - $34.16 $392K - $440K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2019 Filed on Feb 04, 2020
218,295
$50.4 - $66.02 $11M - $14.4M
Spdr Series Trust
Q4 2019 Filed on Feb 04, 2020
12,164
N/A
Akers Biosciences Inc
Q4 2019 Filed on Feb 04, 2020
45,039
N/A
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