Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q2 2018 Filed on Jul 30, 2018	14,160	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2018 Filed on Jul 30, 2018	22,896	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Jul 30, 2018	2,931	N/A
Triple S Mgmt Corp	Q2 2018 Filed on Jul 30, 2018	7,299	N/A
VCR Vanguard Consumer Discretionar ETFs	Q2 2018 Filed on Jul 30, 2018	2,473	N/A
VGLT Vanguard Long Term Treasury Et ETFs	Q2 2018 Filed on Jul 30, 2018	12,437	N/A
Virtus Invt Partners Inc	Q2 2018 Filed on Jul 30, 2018	2,157	N/A
WLY John Wiley & Sons, Inc. Communication Services	Q2 2018 Filed on Jul 30, 2018	3,438	$62.42 - $70.75 $215K - $243K
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2018 Filed on Jul 30, 2018	16,565	N/A
AGZD Wisdom Tree Interest Rate Hedg ETFs	Q2 2018 Filed on Jul 30, 2018	4,994	N/A
USDU Wisdomtree Bloomberg U.S. Doll ETFs	Q2 2018 Filed on Jul 30, 2018	11,610	N/A
IZRL Ark ETF Tr Israel Innovative T ETFs	Q2 2018 Filed on Jul 30, 2018	19,060	N/A
AAV.TO Advantage Energy Ltd. Energy	Q2 2018 Filed on Jul 30, 2018	22,608	N/A
VICE Advisorshares Vice ETF (De) ETFs	Q2 2018 Filed on Jul 30, 2018	10,868	N/A
Aimmune Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	9,166	N/A
Alio Gold Inc	Q2 2018 Filed on Jul 30, 2018	16,687	N/A
ARLP Alliance Resource Partners LP Energy	Q2 2018 Filed on Jul 30, 2018	18,293	$15.75 - $20.45 $288K - $374K
Andeavor	Q2 2018 Filed on Jul 30, 2018	3,810	N/A
MT Arcelor Mittal Basic Materials	Q2 2018 Filed on Jul 30, 2018	46,515	$28.78 - $36.3 $1.34M - $1.69M
Barclays Bk PLC	Q2 2018 Filed on Jul 30, 2018	11,448	N/A
Catasys Inc	Q2 2018 Filed on Jul 30, 2018	13,742	N/A
Cellectar Biosciences Inc	Q2 2018 Filed on Jul 30, 2018	94,631	N/A
DIAL Columbia ETF Tr I Diversified ETFs	Q2 2018 Filed on Jul 30, 2018	11,003	N/A
Dbx ETF Tr	Q2 2018 Filed on Jul 30, 2018	38,526	N/A
MAGA ETF Ser Solutions ETFs	Q2 2018 Filed on Jul 30, 2018	18,118	$26.51 - $28.15 $480K - $510K
Etfis Ser Tr I	Q2 2018 Filed on Jul 30, 2018	21,544	N/A
UTES Virtus Reaves Utilities ETF	Q2 2018 Filed on Jul 30, 2018	31,421	N/A
First Tr Exch Traded Fd Iii	Q2 2018 Filed on Jul 30, 2018	7,553	N/A
FTSD Franklin ETF Tr Liberty Short ETFs	Q2 2018 Filed on Jul 30, 2018	21,153	N/A
Golden Star Res LTD Cda	Q2 2018 Filed on Jul 30, 2018	76,603	N/A
QAI Iq Hedge Multi Strategy Compos ETFs	Q2 2018 Filed on Jul 30, 2018	80,639	N/A
Innovator Etfs Tr	Q2 2018 Filed on Jul 30, 2018	40,370	N/A
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2018 Filed on Jul 30, 2018	17,864	$45.62 - $49.11 $815K - $877K
LEMB Ishares Inc Jp Morgan Em Local ETFs	Q2 2018 Filed on Jul 30, 2018	11,267	$44.26 - $50.35 $499K - $567K
BKF Ishares Mcsi Bic ETF ETFs	Q2 2018 Filed on Jul 30, 2018	26,200	N/A
ILF Ishares Latin America 40 ETF ETFs	Q2 2018 Filed on Jul 30, 2018	12,604	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2018 Filed on Jul 30, 2018	4,081	$83.11 - $83.6 $339K - $341K
SUB Ishares Short Term National Mu ETFs	Q2 2018 Filed on Jul 30, 2018	2,125	$104.36 - $105.09 $222K - $223K
Izea Inc	Q2 2018 Filed on Jul 30, 2018	15,359	N/A
John Hancock Exchange Traded	Q2 2018 Filed on Jul 30, 2018	9,404	N/A
Mazor Robotics LTD	Q2 2018 Filed on Jul 30, 2018	5,786	N/A
CIF Mfs Intermediate High Income Fund Financial Services	Q2 2018 Filed on Jul 30, 2018	28,201	$2.47 - $2.8 $69.7K - $79K
Neptune Technologies Bioreso	Q2 2018 Filed on Jul 30, 2018	27,844	N/A
Neurometrix Inc	Q2 2018 Filed on Jul 30, 2018	34,931	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	20,048	N/A
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	Q2 2018 Filed on Jul 30, 2018	19,289	N/A
Oncomed Pharmaceuticals Inc	Q2 2018 Filed on Jul 30, 2018	12,843	N/A
PCYG Park City Group Inc Technology	Q2 2018 Filed on Jul 30, 2018	10,390	$6.9 - $9.5 $71.7K - $98.7K
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2018 Filed on Jul 30, 2018	14,162	N/A
UPW Proshares Ultra Utilities ETFs	Q2 2018 Filed on Jul 30, 2018	15,671	N/A

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