Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Midatech Pharma PLC
Q1 2019 Filed on Apr 12, 2019
16,918
N/A
National Amern Univ Hldgs In
Q1 2019 Filed on Apr 12, 2019
18,339
N/A
Tuesday Morning Corp
Q1 2019 Filed on Apr 12, 2019
19,408
N/A
Xpresspa Group Inc
Q1 2019 Filed on Apr 12, 2019
97,579
N/A
Apartment Invt Mgmt CO
Q1 2019 Filed on Apr 12, 2019
7,009
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
38,081
$48.18 - $59.64 $1.83M - $2.27M
MYY
Proshares Short S&P Midcap400

ETFs
Q1 2019 Filed on Apr 12, 2019
40,660
N/A
Arsanis Inc
Q1 2019 Filed on Apr 12, 2019
35,322
N/A
Attis Inds Inc
Q1 2019 Filed on Apr 12, 2019
47,752
N/A
Bojangles Inc
Q1 2019 Filed on Apr 12, 2019
21,845
N/A
Eco Stim Energy Solutions In
Q1 2019 Filed on Apr 12, 2019
19,138
N/A
Government Pptys Income Tr
Q1 2019 Filed on Apr 12, 2019
13,930
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
13,696
$23.56 - $27.04 $323K - $370K
Stanley Black Decker Inc
Q1 2019 Filed on Apr 12, 2019
3,431
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on Apr 12, 2019
35,620
N/A
Titan Pharmaceuticals Inc De
Q1 2019 Filed on Apr 12, 2019
236,182
N/A
Iconix Brand Group Inc
Q1 2019 Filed on Apr 12, 2019
63,144
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2019 Filed on Apr 12, 2019
13,423
$42.55 - $51.67 $571K - $694K
Nevada Gold Casinos Inc
Q1 2019 Filed on Apr 12, 2019
20,514
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2019 Filed on Apr 12, 2019
40,477
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on Apr 12, 2019
3,911
$63.5 - $71.75 $248K - $281K
Allianzgi Conv Income Fd Ii
Q1 2019 Filed on Apr 12, 2019
18,676
N/A
Alliqua Biomedical Inc
Q1 2019 Filed on Apr 12, 2019
25,373
N/A
Alta Mesa Res Inc
Q1 2019 Filed on Apr 12, 2019
31,570
N/A
AVD
American Vanguard Corp

Basic Materials
Q1 2019 Filed on Apr 12, 2019
11,727
$15.33 - $19.56 $180K - $229K
TBBK
Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
11,191
$7.76 - $9.44 $86.8K - $106K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2019 Filed on Apr 12, 2019
10,144
$10.81 - $12.19 $110K - $124K
Blackrock Muniyield Invst Fd
Q1 2019 Filed on Apr 12, 2019
22,395
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
11,950
$15.58 - $16.94 $186K - $202K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 12, 2019
12,661
$10.55 - $11.02 $134K - $140K
Domtar Corp
Q1 2019 Filed on Apr 12, 2019
5,829
N/A
Electro Scientific Inds
Q1 2019 Filed on Apr 12, 2019
31,814
N/A
Endologix Inc
Q1 2019 Filed on Apr 12, 2019
15,974
N/A
Esterline Technologies Corp
Q1 2019 Filed on Apr 12, 2019
1,952
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
10,955
$20.07 - $21.95 $220K - $240K
Forty Seven Inc
Q1 2019 Filed on Apr 12, 2019
10,023
N/A
Goldman Sachs Mlp Inc Opp Fd
Q1 2019 Filed on Apr 12, 2019
71,503
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
6,421
$34.68 - $42.18 $223K - $271K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on Apr 12, 2019
10,858
$18.71 - $22.44 $203K - $244K
IPCIF
Intellipharmaceutics International Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
24,949
$0.17 - $0.39 $4.24K - $9.73K
Key Energy Svcs Inc Del
Q1 2019 Filed on Apr 12, 2019
13,496
N/A
Landmark Infrastructure LP
Q1 2019 Filed on Apr 12, 2019
22,048
N/A
Magnegas Applied Technlgy So
Q1 2019 Filed on Apr 12, 2019
52,758
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
11,642
$8.28 - $9.14 $96.4K - $106K
Moxian Inc
Q1 2019 Filed on Apr 12, 2019
10,154
N/A
Neovasc Inc
Q1 2019 Filed on Apr 12, 2019
63,055
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
10,075
$7.71 - $8.86 $77.7K - $89.3K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
49,815
$4.32 - $5.27 $215K - $263K
1347 Ppty Ins Hldgs Inc
Q1 2019 Filed on Apr 12, 2019
10,233
N/A
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