Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q3 2019 Filed on Nov 20, 2019
15,601
N/A
Sunworks Inc
Q3 2019 Filed on Nov 20, 2019
40,370
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
2,498
$80.53 - $81.05 $201K - $202K
Amira Nature Foods LTD
Q3 2019 Filed on Nov 20, 2019
66,696
N/A
OTIVF
On Track Innovations LTD

Industrials
Q3 2019 Filed on Nov 20, 2019
12,018
N/A
SLVO
Credit Suisse Ag

ETFs
Q3 2019 Filed on Nov 20, 2019
18,935
$6.6 - $7.46 $125K - $141K
Proshares Tr
Q3 2019 Filed on Nov 20, 2019
31,908
N/A
Cui Global Inc
Q3 2019 Filed on Nov 20, 2019
32,456
N/A
C J Energy Svcs Inc New
Q3 2019 Filed on Nov 20, 2019
10,081
N/A
Genetic Technologies LTD
Q3 2019 Filed on Nov 20, 2019
27,080
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 20, 2019
4,884
$55.64 - $57.01 $272K - $278K
Mosys Inc
Q3 2019 Filed on Nov 20, 2019
39,267
N/A
Nantkwest Inc
Q3 2019 Filed on Nov 20, 2019
21,596
N/A
Opgen Inc
Q3 2019 Filed on Nov 20, 2019
126,701
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 20, 2019
13,355
$30.69 - $30.76 $410K - $411K
RJI
Swedish Export Credit Corp

ETFs
Q3 2019 Filed on Nov 20, 2019
28,258
$4.93 - $5.34 $139K - $151K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Nov 20, 2019
1,390
$86.64 - $92.93 $120K - $129K
IAT
Ishares Tr

ETFs
Q3 2019 Filed on Nov 20, 2019
20,906
$45.83 - $47.64 $958K - $996K
Proshares Tr Ii
Q3 2019 Filed on Nov 20, 2019
28,056
N/A
SGG
Barclays Bank PLC

ETFs
Q3 2019 Filed on Nov 20, 2019
4,701
$36.89 - $42.9 $173K - $202K
Evine Live Inc
Q3 2019 Filed on Nov 20, 2019
32,938
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 20, 2019
74,985
$54.33 - $57.96 $4.07M - $4.35M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
15,123
$14.62 - $15.03 $221K - $227K
IGRO
Ishares Tr International Divid

ETFs
Q3 2019 Filed on Nov 20, 2019
4,797
$52.1 - $56.34 $250K - $270K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 20, 2019
13,807
N/A
Nano Dimension LTD
Q3 2019 Filed on Nov 20, 2019
10,281
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Nov 20, 2019
5,144
$101.6 - $101.74 $523K - $523K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2019 Filed on Nov 20, 2019
8,040
$29.25 - $29.64 $235K - $238K
Sequential Brnds Group Inc N
Q3 2019 Filed on Nov 20, 2019
12,350
N/A
Worldpay Inc
Q3 2019 Filed on Nov 20, 2019
40,987
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2019 Filed on Nov 20, 2019
19,338
$14.09 - $15.18 $272K - $294K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2019 Filed on Nov 20, 2019
6,926
$119.31 - $131.19 $826K - $909K
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Nov 20, 2019
23,853
$46.4 - $56.22 $1.11M - $1.34M
SEF
Proshares Short Financials ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
33,244
$20.51 - $20.87 $682K - $694K
Altaba Inc
Q3 2019 Filed on Nov 20, 2019
16,977
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 20, 2019
11,655
N/A
Torchmark Corp
Q3 2019 Filed on Nov 20, 2019
3,880
N/A
Ability Inc
Q3 2019 Filed on Nov 20, 2019
26,689
N/A
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 20, 2019
6,717
$36.81 - $55.14 $247K - $370K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 20, 2019
32,735
$26.04 - $28.64 $852K - $938K
Proshares Tr
Q3 2019 Filed on Nov 20, 2019
26,026
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 20, 2019
14,725
$13.05 - $15.54 $192K - $229K
American Electric Tech Inc
Q3 2019 Filed on Nov 20, 2019
21,290
N/A
BMI
Badger Meter Inc

Technology
Q3 2019 Filed on Nov 20, 2019
3,650
$49.8 - $59.34 $182K - $217K
Crane CO
Q3 2019 Filed on Nov 20, 2019
3,726
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2019 Filed on Nov 20, 2019
26,369
$52.32 - $54.38 $1.38M - $1.43M
Pivotal Software Inc
Q3 2019 Filed on Nov 20, 2019
55,945
N/A
Pyxus Intl Inc
Q3 2019 Filed on Nov 20, 2019
10,024
N/A
Sintx Technologies Inc
Q3 2019 Filed on Nov 20, 2019
32,899
N/A
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