Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lendingclub Corp	Q1 2019 Filed on Apr 12, 2019	83,840	N/A
Medical Transcription Blg CO	Q1 2019 Filed on Apr 12, 2019	12,958	N/A
MITK Mitek Systems Inc Technology	Q1 2019 Filed on Apr 12, 2019	30,555	$10.64 - $12.53 $325K - $383K
Nanoviricides Inc	Q1 2019 Filed on Apr 12, 2019	26,904	N/A
Novelion Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	29,624	N/A
Obsidian Energy LTD	Q1 2019 Filed on Apr 12, 2019	24,902	N/A
Ocean Pwr Technologies Inc	Q1 2019 Filed on Apr 12, 2019	63,890	N/A
Ohr Pharmaceutical Inc	Q1 2019 Filed on Apr 12, 2019	128,277	N/A
One Horizon Group Inc	Q1 2019 Filed on Apr 12, 2019	113,970	N/A
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q1 2019 Filed on Apr 12, 2019	11,408	$11.15 - $11.94 $127K - $136K
ULE Proshares Tr 11 Proshares Ultr	Q1 2019 Filed on Apr 12, 2019	12,429	N/A
Rite Aid Corp	Q1 2019 Filed on Apr 12, 2019	322,423	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q1 2019 Filed on Apr 12, 2019	29,755	N/A
Sibanye Stillwater	Q1 2019 Filed on Apr 12, 2019	23,550	N/A
Spherix Inc	Q1 2019 Filed on Apr 12, 2019	22,938	N/A
Tahoe Res Inc	Q1 2019 Filed on Apr 12, 2019	38,536	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 12, 2019	7,876	N/A
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q1 2019 Filed on Apr 12, 2019	9,944	N/A
Vital Therapies Inc	Q1 2019 Filed on Apr 12, 2019	310,499	N/A
Wheeler Real Estate Invt Tr	Q1 2019 Filed on Apr 12, 2019	95,510	N/A
Wisdomtree Tr	Q1 2019 Filed on Apr 12, 2019	11,732	N/A
Xerox Corp	Q1 2019 Filed on Apr 12, 2019	39,187	N/A
Delta Technology Hldgs LTD	Q1 2019 Filed on Apr 12, 2019	11,314	N/A
Rewalk Robotics LTD	Q1 2019 Filed on Apr 12, 2019	51,244	N/A
Seanergy Maritime Hldgs Corp	Q1 2019 Filed on Apr 12, 2019	11,767	N/A
Antero Midstream Partners LP	Q1 2019 Filed on Apr 12, 2019	29,460	N/A
Credit Suisse Nassau Brh	Q1 2019 Filed on Apr 12, 2019	221,444	N/A
Direxion Shs ETF Tr	Q1 2019 Filed on Apr 12, 2019	14,353	N/A
Direxion Shs ETF Tr	Q1 2019 Filed on Apr 12, 2019	51,499	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on Apr 12, 2019	51,723	N/A
IWS Ishares Russell Midcap Value E ETFs	Q1 2019 Filed on Apr 12, 2019	19,636	$75.3 - $87.47 $1.48M - $1.72M
IYJ Ishares Tr ETFs	Q1 2019 Filed on Apr 12, 2019	3,392	$62.56 - $76.42 $212K - $259K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q1 2019 Filed on Apr 12, 2019	1,911	$31.39 - $39.56 $60K - $75.6K
UWM Proshares Ultra Russell 2000 ETFs	Q1 2019 Filed on Apr 12, 2019	17,780	N/A
VONG Vanguard Russell 1000 Growth E ETFs	Q1 2019 Filed on Apr 12, 2019	3,929	N/A
Western Gas Partners LP	Q1 2019 Filed on Apr 12, 2019	31,014	N/A
Eqgp Holdings LP	Q1 2019 Filed on Apr 12, 2019	11,846	N/A
FTCS First Trust Capital Strength E ETFs	Q1 2019 Filed on Apr 12, 2019	15,729	$46.88 - $54.09 $737K - $851K
HOMB Home Bancshares Inc Financial Services	Q1 2019 Filed on Apr 12, 2019	13,537	$16.5 - $20.34 $223K - $275K
Michaels Cos Inc	Q1 2019 Filed on Apr 12, 2019	29,699	N/A
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q1 2019 Filed on Apr 12, 2019	7,056	N/A
SEIC Sei Investments CO Financial Services	Q1 2019 Filed on Apr 12, 2019	8,081	$44.41 - $52.9 $359K - $427K
Tivity Health Inc	Q1 2019 Filed on Apr 12, 2019	16,511	N/A
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2019 Filed on Apr 12, 2019	1,905	N/A
Alliance Mma Inc	Q1 2019 Filed on Apr 12, 2019	42,510	N/A
Apricus Biosciences Inc	Q1 2019 Filed on Apr 12, 2019	19,584	N/A
LADX Ladrx Corporation	Q1 2019 Filed on Apr 12, 2019	90,678	N/A
Duff Phelps Slt Engy And M	Q1 2019 Filed on Apr 12, 2019	30,932	N/A
Dun Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 12, 2019	1,597	N/A
FUTY Fidelity Covington Tr Msci Uti ETFs	Q1 2019 Filed on Apr 12, 2019	65,750	$34.2 - $38.8 $2.25M - $2.55M

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