Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immune Design Corp
Q2 2019 Filed on Aug 13, 2019
29,460
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,310
$37.83 - $56.82 $163K - $245K
Vical Inc
Q2 2019 Filed on Aug 13, 2019
121,693
N/A
Wisdomtree Tr
Q2 2019 Filed on Aug 13, 2019
13,153
N/A
Recon Technology LTD
Q2 2019 Filed on Aug 13, 2019
12,020
N/A
Proshares Tr
Q2 2019 Filed on Aug 13, 2019
8,328
N/A
Danaos Corporation
Q2 2019 Filed on Aug 13, 2019
12,455
N/A
Atyr Pharma Inc
Q2 2019 Filed on Aug 13, 2019
41,469
N/A
JJT
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 13, 2019
4,348
$48.18 - $54.08 $209K - $235K
Cytori Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
141,209
N/A
DBO
Invesco Db Oil Fund

ETFs
Q2 2019 Filed on Aug 13, 2019
286,750
$9.09 - $11.17 $2.61M - $3.2M
Owens Ill Inc
Q2 2019 Filed on Aug 13, 2019
12,505
N/A
Sonoma Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
71,978
N/A
TAGS
Teucrium Commodity Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
11,837
$18.19 - $20.73 $215K - $245K
Weingarten Rlty Invs
Q2 2019 Filed on Aug 13, 2019
9,282
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2019 Filed on Aug 13, 2019
6,994
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2019 Filed on Aug 13, 2019
17,465
$15.55 - $16.99 $272K - $297K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
28,932
$29.11 - $30.92 $842K - $895K
Ishares Tr
Q2 2019 Filed on Aug 13, 2019
11,170
N/A
Proshares Tr
Q2 2019 Filed on Aug 13, 2019
12,754
N/A
Achaogen Inc
Q2 2019 Filed on Aug 13, 2019
56,044
N/A
Ascent Cap Group Inc
Q2 2019 Filed on Aug 13, 2019
18,162
N/A
Bridgeline Digital Inc
Q2 2019 Filed on Aug 13, 2019
49,143
N/A
Contravir Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
14,013
N/A
Fibrocell Science Inc
Q2 2019 Filed on Aug 13, 2019
39,864
N/A
Fusion Connect Inc
Q2 2019 Filed on Aug 13, 2019
10,023
N/A
Jaguar Health Inc
Q2 2019 Filed on Aug 13, 2019
84,170
N/A
Meet Group Inc
Q2 2019 Filed on Aug 13, 2019
49,646
N/A
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 13, 2019
6,007
$37.94 - $41.67 $228K - $250K
Stellar Biotechnologies Inc
Q2 2019 Filed on Aug 13, 2019
15,944
N/A
Proshares Tr
Q2 2019 Filed on Aug 13, 2019
23,148
N/A
EEV
Proshares Tr Ultrashort Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
8,649
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
4,480
N/A
Alcentra Cap Corp
Q2 2019 Filed on Aug 13, 2019
10,515
N/A
Camber Energy Inc
Q2 2019 Filed on Aug 13, 2019
190,707
N/A
Centerstate Bk Corp
Q2 2019 Filed on Aug 13, 2019
33,153
N/A
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
5,229
$36.85 - $46.94 $193K - $245K
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 13, 2019
292,781
N/A
Five Star Senior Living Inc
Q2 2019 Filed on Aug 13, 2019
14,936
N/A
Gtx Inc Del
Q2 2019 Filed on Aug 13, 2019
11,029
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 13, 2019
93,044
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 13, 2019
13,012
N/A
3 Pea Intl Inc
Q2 2019 Filed on Aug 13, 2019
10,178
N/A
Presbia PLC
Q2 2019 Filed on Aug 13, 2019
16,733
N/A
Barclays Bk PLC
Q2 2019 Filed on Aug 13, 2019
4,667
N/A
Applied Dna Sciences Inc
Q2 2019 Filed on Aug 13, 2019
47,100
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
16,763
$14.73 - $15.86 $247K - $266K
Dynex Cap Inc
Q2 2019 Filed on Aug 13, 2019
10,836
N/A
Extended Stay Amer Inc
Q2 2019 Filed on Aug 13, 2019
12,855
N/A
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