Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Appliance Recycling Ctrs Ame
Q2 2019 Filed on Aug 13, 2019
29,187
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
8,199
N/A
Biopharmx Corp
Q2 2019 Filed on Aug 13, 2019
43,216
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
69,490
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 13, 2019
55,982
N/A
Cemtrex Inc
Q2 2019 Filed on Aug 13, 2019
12,449
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
71,430
N/A
Delmar Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
98,554
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
15,409
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
145,312
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
63,065
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
1,150,914
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 13, 2019
59,416
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
10,917
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2019 Filed on Aug 13, 2019
13,549
$38.75 - $42.4 $525K - $574K
Freds Inc
Q2 2019 Filed on Aug 13, 2019
25,185
N/A
Hemispherx Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
67,719
N/A
Ideal Pwr Inc
Q2 2019 Filed on Aug 13, 2019
15,127
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
172,687
$36.99 - $44.38 $6.39M - $7.66M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
251,083
$39.91 - $44.59 $10M - $11.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Aug 13, 2019
3,479
$70.31 - $73.27 $245K - $255K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2019 Filed on Aug 13, 2019
4,000
$50.2 - $50.39 $201K - $202K
Lsc Communications Inc
Q2 2019 Filed on Aug 13, 2019
15,071
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 13, 2019
6,588
$39.59 - $42.7 $261K - $281K
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,486
$1.73 - $2.31 $18.1K - $24.2K
Maxwell Technologies Inc
Q2 2019 Filed on Aug 13, 2019
39,551
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 13, 2019
186,972
N/A
Neuralstem Inc
Q2 2019 Filed on Aug 13, 2019
34,356
N/A
Novavax Inc
Q2 2019 Filed on Aug 13, 2019
82,929
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 13, 2019
42,450
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 13, 2019
137,610
N/A
Precipio Inc
Q2 2019 Filed on Aug 13, 2019
97,893
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Aug 13, 2019
16,602
$21.75 - $25.2 $361K - $418K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2019 Filed on Aug 13, 2019
15,728
$17.17 - $18.91 $270K - $297K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Aug 13, 2019
9,285
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 13, 2019
10,272
N/A
Social Reality Inc
Q2 2019 Filed on Aug 13, 2019
18,666
N/A
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Aug 13, 2019
13,055
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 13, 2019
986,011
N/A
VGSH
Vanguard

ETFs
Q2 2019 Filed on Aug 13, 2019
29,512
N/A
Vereit Inc
Q2 2019 Filed on Aug 13, 2019
61,140
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2019 Filed on Aug 13, 2019
16,585
N/A
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
12,641
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
10,169
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
53,881
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
187,682
N/A
Mylan N V
Q2 2019 Filed on Aug 13, 2019
8,807
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2019 Filed on Aug 13, 2019
7,537
N/A
Morgan Stanley
Q2 2019 Filed on Aug 13, 2019
43,922
N/A
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