Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IEMG Ishares Inc ETFs	Q4 2018 Filed on Jan 16, 2019	16,702	$45.85 - $51.77 $766K - $865K
Kmg Chemicals Inc	Q4 2018 Filed on Jan 16, 2019	4,335	N/A
KFS Kingsway Financial Services Inc Consumer Cyclical	Q4 2018 Filed on Jan 16, 2019	11,434	$1.87 - $2.87 $21.4K - $32.8K
Newfield Expl CO	Q4 2018 Filed on Jan 16, 2019	19,378	N/A
Nuveen Enhanced Mun Value Fd	Q4 2018 Filed on Jan 16, 2019	14,497	N/A
QTRHF Quarterhill Inc. Technology	Q4 2018 Filed on Jan 16, 2019	22,087	$0.87 - $1.44 $19.2K - $31.8K
Regional Health Pptys Inc	Q4 2018 Filed on Jan 16, 2019	278,321	N/A
Sorl Auto Pts Inc	Q4 2018 Filed on Jan 16, 2019	11,883	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q4 2018 Filed on Jan 16, 2019	11,115	N/A
Seven Stars Cloud Group Inc	Q4 2018 Filed on Jan 16, 2019	107,716	N/A
TITN Titan Machinery Inc. Industrials	Q4 2018 Filed on Jan 16, 2019	10,988	$12.18 - $18.37 $134K - $202K
Vaneck Vectors ETF Tr	Q4 2018 Filed on Jan 16, 2019	80,128	N/A
Axovant Sciences LTD	Q4 2018 Filed on Jan 16, 2019	30,342	N/A
Kosmos Energy LTD	Q4 2018 Filed on Jan 16, 2019	14,867	N/A
Spi Energy CO LTD	Q4 2018 Filed on Jan 16, 2019	99,150	N/A
Credit Suisse Ag Nassau Brh	Q4 2018 Filed on Jan 16, 2019	29,522	N/A
SIM Grupo Simec, S.A.B. De C.V. Basic Materials	Q4 2018 Filed on Jan 16, 2019	16,483	$8.07 - $9.8 $133K - $162K
IWN Ishares Russell2000 Val ETF ETFs	Q4 2018 Filed on Jan 16, 2019	10,592	$102.04 - $131.92 $1.08M - $1.4M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q4 2018 Filed on Jan 16, 2019	5,323	$156.33 - $211.73 $832K - $1.13M
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q4 2018 Filed on Jan 16, 2019	10,331	N/A
Uscf ETF Tr	Q4 2018 Filed on Jan 16, 2019	8,904	N/A
Magicjack Vocaltec LTD	Q4 2018 Filed on Jan 16, 2019	11,987	N/A
Chf Solutions Inc	Q4 2018 Filed on Jan 16, 2019	18,753	N/A
Camber Energy Inc	Q4 2018 Filed on Jan 16, 2019	220,424	N/A
Cesca Therapeutics Inc	Q4 2018 Filed on Jan 16, 2019	118,267	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q4 2018 Filed on Jan 16, 2019	5,154	N/A
Etfs Precious Metals Basket	Q4 2018 Filed on Jan 16, 2019	18,276	N/A
MFIN Medallion Financial Corp Financial Services	Q4 2018 Filed on Jan 16, 2019	19,866	$4.16 - $7.23 $82.6K - $144K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q4 2018 Filed on Jan 16, 2019	8,247	N/A
Shiftpixy Inc	Q4 2018 Filed on Jan 16, 2019	10,456	N/A
FFBC First Financial Bancorp Financial Services	Q4 2018 Filed on Jan 16, 2019	10,141	$22.4 - $29.58 $227K - $300K
SCHD Schwab Strategic Tr Us Dividen ETFs	Q4 2018 Filed on Jan 16, 2019	11,043	N/A
BHLB Berkshire Hills Bancorp Inc Financial Services	Q4 2018 Filed on Jan 16, 2019	7,657	$26.09 - $41.0 $200K - $314K
HSII Heidrick & Struggles International Inc Industrials	Q4 2018 Filed on Jan 16, 2019	11,879	$28.57 - $36.66 $339K - $435K
LFVN Lifevantage Corp Consumer Defensive	Q4 2018 Filed on Jan 16, 2019	18,132	$10.06 - $14.87 $182K - $270K
JLS Nuveen Mortgage & Income Fund Financial Services	Q4 2018 Filed on Jan 16, 2019	10,087	$22.3 - $24.09 $225K - $243K
Valeritas Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	17,889	N/A
Pinnacle Entmt Inc New	Q4 2018 Filed on Jan 16, 2019	15,792	N/A
FXP Proshares Tr Ultrashort Ftse C ETFs	Q4 2018 Filed on Jan 16, 2019	48,699	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Jan 16, 2019	41,730	N/A
Web Com Group Inc	Q4 2018 Filed on Jan 16, 2019	35,917	N/A
Xcerra Corp	Q4 2018 Filed on Jan 16, 2019	94,367	N/A
Avx Corp New	Q4 2018 Filed on Jan 16, 2019	14,758	N/A
Acxiom Holdings Inc	Q4 2018 Filed on Jan 16, 2019	14,912	N/A
Bg Staffing Inc	Q4 2018 Filed on Jan 16, 2019	21,827	N/A
Bmc Stk Hldgs Inc	Q4 2018 Filed on Jan 16, 2019	24,050	N/A
Bio Path Holdings Inc	Q4 2018 Filed on Jan 16, 2019	17,653	N/A
Cdti Advanced Matls Inc	Q4 2018 Filed on Jan 16, 2019	10,398	N/A
CSBR Champions Oncology, Inc. Healthcare	Q4 2018 Filed on Jan 16, 2019	36,751	$7.29 - $15.27 $268K - $561K
Core Mark Holding CO Inc	Q4 2018 Filed on Jan 16, 2019	7,120	N/A

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