Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EFO Proshares Trust Ultra Msci Eaf	Q2 2018 Filed on Jul 30, 2018	17,318	N/A
Reality Shs ETF Tr	Q2 2018 Filed on Jul 30, 2018	34,422	N/A
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2018 Filed on Jul 30, 2018	30,405	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2018 Filed on Jul 30, 2018	5,446	N/A
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q2 2018 Filed on Jul 30, 2018	6,244	N/A
SIMS Spdr S&P Kensho Intelligent St ETFs	Q2 2018 Filed on Jul 30, 2018	10,693	N/A
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	Q2 2018 Filed on Jul 30, 2018	20,365	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2018 Filed on Jul 30, 2018	4,488	N/A
Sendgrid Inc	Q2 2018 Filed on Jul 30, 2018	9,459	N/A
Strongvest ETF Tr	Q2 2018 Filed on Jul 30, 2018	17,611	N/A
Superconductor Technologies	Q2 2018 Filed on Jul 30, 2018	14,419	N/A
Union Bankshares Corp New	Q2 2018 Filed on Jul 30, 2018	5,208	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 30, 2018	140,874	N/A
Varian Med Sys Inc	Q2 2018 Filed on Jul 30, 2018	3,803	N/A
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q2 2018 Filed on Jul 30, 2018	4,147	N/A
Vivus Inc	Q2 2018 Filed on Jul 30, 2018	12,951	N/A
Wildhorse Resource Dev Corp	Q2 2018 Filed on Jul 30, 2018	24,478	N/A
HYZD Wisdomtree Tr Interest Rate He ETFs	Q2 2018 Filed on Jul 30, 2018	17,082	N/A
GNK Genco Shipping & Trading LTD Industrials	Q2 2018 Filed on Jul 30, 2018	17,002	$14.12 - $19.77 $240K - $336K
Alps ETF Tr	Q2 2018 Filed on Jul 30, 2018	21,525	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2018 Filed on Jul 30, 2018	9,930	$37.81 - $48.37 $375K - $480K
CWS Advisorshares Tr Advisorshares ETFs	Q2 2018 Filed on Jul 30, 2018	13,583	$30.36 - $32.01 $412K - $435K
Advisorshares Tr	Q2 2018 Filed on Jul 30, 2018	16,433	N/A
GMOM Cambria ETF Tr Cambria Global ETFs	Q2 2018 Filed on Jul 30, 2018	37,030	N/A
China Auto Logistics Inc	Q2 2018 Filed on Jul 30, 2018	21,941	N/A
DFNL Davis Fundamental ETF Tr ETFs	Q2 2018 Filed on Jul 30, 2018	16,296	N/A
Dell Technologies Inc	Q2 2018 Filed on Jul 30, 2018	4,227	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 30, 2018	37,891	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 30, 2018	41,654	N/A
Exchange Traded Concepts Tr	Q2 2018 Filed on Jul 30, 2018	9,990	N/A
QLC Flexshares Tr Us Quality Large ETFs	Q2 2018 Filed on Jul 30, 2018	25,432	$32.24 - $35.12 $820K - $893K
GIGB Goldman Sachs ETF Access Invt	Q2 2018 Filed on Jul 30, 2018	6,069	N/A
Gramercy Ppty Tr	Q2 2018 Filed on Jul 30, 2018	12,307	N/A
COMB Graniteshares ETF Tr Bloomber ETFs	Q2 2018 Filed on Jul 30, 2018	22,218	N/A
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q2 2018 Filed on Jul 30, 2018	5,237	$53.24 - $54.49 $279K - $285K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2018 Filed on Jul 30, 2018	6,596	N/A
MEAR Blackrock Short Maturity Munic ETFs	Q2 2018 Filed on Jul 30, 2018	15,436	N/A
FIBR Ishares U.S. Fixed Income Bala ETFs	Q2 2018 Filed on Jul 30, 2018	3,700	$96.65 - $97.95 $358K - $362K
Jp Morgan Exchange Traded Fd	Q2 2018 Filed on Jul 30, 2018	10,428	N/A
Kkr CO L P Del	Q2 2018 Filed on Jul 30, 2018	13,475	N/A
Magnegas Corp	Q2 2018 Filed on Jul 30, 2018	55,739	N/A
Metaurus Equity Component Tr	Q2 2018 Filed on Jul 30, 2018	35,820	N/A
ISMD Northern Lts Fd Tr Iv ETFs	Q2 2018 Filed on Jul 30, 2018	35,101	N/A
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q2 2018 Filed on Jul 30, 2018	35,912	N/A
PREF Principal Spectrum Pfd Secs Ac ETFs	Q2 2018 Filed on Jul 30, 2018	8,524	N/A
Rxi Pharmaceuticals Corp New	Q2 2018 Filed on Jul 30, 2018	12,073	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q2 2018 Filed on Jul 30, 2018	116,017	N/A
EBND Spdr Bloomberg Emerging Market ETFs	Q2 2018 Filed on Jul 30, 2018	26,489	N/A
FITE Spdr S&P Kensho Future Securit ETFs	Q2 2018 Filed on Jul 30, 2018	25,731	N/A
Sanchez Energy Corp	Q2 2018 Filed on Jul 30, 2018	115,905	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.