Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFHL
Fuwei Films (Holdings), Co. Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
15,332
$2.61 - $3.66 $40K - $56.1K
Seanergy Maritime Hldgs Corp
Q4 2019 Filed on Feb 04, 2020
56,736
N/A
Bank Of Montreal
Q4 2019 Filed on Feb 04, 2020
11,998
N/A
Camber Energy Inc
Q4 2019 Filed on Feb 04, 2020
14,796
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 04, 2020
17,551
N/A
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
3,524
$60.36 - $70.19 $213K - $247K
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 04, 2020
11,593
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 04, 2020
14,659
N/A
Proshares Tr
Q4 2019 Filed on Feb 04, 2020
15,125
N/A
Texas Pac Ld Tr
Q4 2019 Filed on Feb 04, 2020
353
N/A
Vedanta LTD
Q4 2019 Filed on Feb 04, 2020
11,686
N/A
Performance Shipping Inc
Q4 2019 Filed on Feb 04, 2020
10,913
N/A
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Nov 20, 2019
10,896
$2.2 - $2.97 $24K - $32.4K
Aethlon Med Inc
Q3 2019 Filed on Nov 20, 2019
29,372
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 20, 2019
4,244
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 20, 2019
12,587
N/A
Bbva Banco Frances S A
Q3 2019 Filed on Nov 20, 2019
18,726
N/A
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 20, 2019
68,155
N/A
Cancer Genetics Inc
Q3 2019 Filed on Nov 20, 2019
144,971
N/A
Capstone Turbine Corp
Q3 2019 Filed on Nov 20, 2019
82,677
N/A
Credit Suisse Nassau Brh
Q3 2019 Filed on Nov 20, 2019
40,652
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
9,923
$37.13 - $38.85 $368K - $386K
Eyegate Pharmaceuticals Inc
Q3 2019 Filed on Nov 20, 2019
13,859
N/A
First Data Corp New
Q3 2019 Filed on Nov 20, 2019
39,250
N/A
Histogenics Corp
Q3 2019 Filed on Nov 20, 2019
435,497
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2019 Filed on Nov 20, 2019
13,409
$36.77 - $37.53 $493K - $503K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2019 Filed on Nov 20, 2019
12,660
$61.12 - $64.69 $774K - $819K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
30,067
$55.19 - $57.3 $1.66M - $1.72M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
12,044
$29.4 - $32.78 $354K - $395K
Jason Inds Inc
Q3 2019 Filed on Nov 20, 2019
698,362
N/A
Kingold Jewelry Inc
Q3 2019 Filed on Nov 20, 2019
25,792
N/A
Ladenburg Thalman Fin Svcs I
Q3 2019 Filed on Nov 20, 2019
21,300
N/A
Lightbridge Corp
Q3 2019 Filed on Nov 20, 2019
35,841
N/A
Match Group Inc
Q3 2019 Filed on Nov 20, 2019
15,692
N/A
Nobilis Health Corp
Q3 2019 Filed on Nov 20, 2019
423,100
N/A
Proshares Tr Ii
Q3 2019 Filed on Nov 20, 2019
112,930
N/A
Protalix Biotherapeutics Inc
Q3 2019 Filed on Nov 20, 2019
19,479
N/A
Raytheon CO
Q3 2019 Filed on Nov 20, 2019
6,160
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2019 Filed on Nov 20, 2019
170,031
$41.78 - $43.88 $7.1M - $7.46M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2019 Filed on Nov 20, 2019
6,820
$54.92 - $55.68 $375K - $380K
Shutterfly Inc
Q3 2019 Filed on Nov 20, 2019
6,822
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 20, 2019
100,285
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 20, 2019
2,242
N/A
Tracon Pharmaceuticals Inc
Q3 2019 Filed on Nov 20, 2019
33,359
N/A
Trans World Entmt Corp
Q3 2019 Filed on Nov 20, 2019
15,796
N/A
Ubs Ag London Brh
Q3 2019 Filed on Nov 20, 2019
85,638
N/A
Uqm Technologies Inc
Q3 2019 Filed on Nov 20, 2019
31,516
N/A
Zix Corp
Q3 2019 Filed on Nov 20, 2019
14,624
N/A
Marvell Technology Group LTD
Q3 2019 Filed on Nov 20, 2019
44,471
N/A
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