Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vivus Inc
Q4 2019 Filed on Feb 04, 2020
12,221
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
15,982
$5.89 - $6.33 $94.1K - $101K
China Internet Nationwide Fi
Q4 2019 Filed on Feb 04, 2020
17,294
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2019 Filed on Feb 04, 2020
59,979
$21.88 - $22.91 $1.31M - $1.37M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2019 Filed on Feb 04, 2020
36,794
$23.53 - $24.62 $866K - $906K
Aberdeen Std Invts Etfs
Q4 2019 Filed on Feb 04, 2020
32,940
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
16,921
$156.59 - $185.79 $2.65M - $3.14M
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 04, 2020
23,190
N/A
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
13,448
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2019 Filed on Feb 04, 2020
11,285
$74.14 - $86.35 $837K - $974K
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Feb 04, 2020
5,989
$72.8 - $81.27 $436K - $487K
Chf Solutions Inc
Q4 2019 Filed on Feb 04, 2020
32,210
N/A
Motif Bio PLC
Q4 2019 Filed on Feb 04, 2020
27,161
N/A
Apartment Invt Mgmt CO
Q4 2019 Filed on Feb 04, 2020
4,216
N/A
Bank Of Montreal
Q4 2019 Filed on Feb 04, 2020
5,798
N/A
FNGO
Bank Of Montreal

ETFs
Q4 2019 Filed on Feb 04, 2020
14,780
$7.27 - $11.31 $107K - $167K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2019 Filed on Feb 04, 2020
15,726
$103.92 - $115.93 $1.63M - $1.82M
Ishares Tr
Q4 2019 Filed on Feb 04, 2020
10,302
N/A
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
21,378
N/A
Proshares Tr Ii
Q4 2019 Filed on Feb 04, 2020
92,065
N/A
GRU
Swedish Export Credit Corp

ETFs
Q4 2019 Filed on Feb 04, 2020
19,358
$2.98 - $3.19 $57.7K - $61.8K
AAON
Aaon, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
4,960
$43.64 - $50.69 $216K - $251K
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 04, 2020
7,954
$28.4 - $35.31 $226K - $281K
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
3,703
$50.43 - $62.4 $187K - $231K
Spherix Inc
Q4 2019 Filed on Feb 04, 2020
10,146
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
20,323
$32.82 - $35.0 $667K - $711K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
19,370
$86.68 - $89.0 $1.68M - $1.72M
Keane Group Inc
Q4 2019 Filed on Feb 04, 2020
25,786
N/A
Hebron Technology CO LTD
Q4 2019 Filed on Feb 04, 2020
27,371
N/A
Adesto Technologies Corp
Q4 2019 Filed on Feb 04, 2020
19,253
N/A
Apergy Corp
Q4 2019 Filed on Feb 04, 2020
8,717
N/A
Benitec Biopharma LTD
Q4 2019 Filed on Feb 04, 2020
11,263
N/A
Blackrock Munienhanced Fd In
Q4 2019 Filed on Feb 04, 2020
32,965
N/A
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
11,720
$15.97 - $19.29 $187K - $226K
Diversified Rstrnt Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
23,952
N/A
Imedia Brands Inc
Q4 2019 Filed on Feb 04, 2020
28,415
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
2,290
$85.47 - $103.91 $196K - $238K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
39,465
$17.3 - $19.31 $683K - $762K
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 04, 2020
14,436
$19.74 - $22.74 $285K - $328K
Legg Mason Inc
Q4 2019 Filed on Feb 04, 2020
6,445
N/A
NVEC
Nve Corp

Technology
Q4 2019 Filed on Feb 04, 2020
3,089
$61.0 - $71.5 $188K - $221K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
10,094
$8.67 - $13.7 $87.5K - $138K
Option Care Health Inc
Q4 2019 Filed on Feb 04, 2020
21,788
N/A
PCTI
Pc Tel Inc

Technology
Q4 2019 Filed on Feb 04, 2020
10,226
$6.97 - $9.03 $71.3K - $92.3K
Taronis Technologies Inc
Q4 2019 Filed on Feb 04, 2020
99,065
N/A
Tocagen Inc
Q4 2019 Filed on Feb 04, 2020
12,785
N/A
Trans World Entmt Corp
Q4 2019 Filed on Feb 04, 2020
12,516
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
43,272
$9.93 - $10.82 $430K - $468K
Yuma Energy Inc New
Q4 2019 Filed on Feb 04, 2020
43,238
N/A
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