Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2018 Filed on Jul 30, 2018
14,807
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2018 Filed on Jul 30, 2018
8,848
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2018 Filed on Jul 30, 2018
18,154
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2018 Filed on Jul 30, 2018
8,919
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Jul 30, 2018
3,249
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2018 Filed on Jul 30, 2018
67,992
N/A
Wisdomtree Tr
Q2 2018 Filed on Jul 30, 2018
9,461
N/A
World Gold Tr
Q2 2018 Filed on Jul 30, 2018
6,560
N/A
Acer Therapeutics Inc
Q1 2018 Filed on May 14, 2018
47,466
N/A
Advisorshares Tr
Q1 2018 Filed on May 14, 2018
24,461
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q1 2018 Filed on May 14, 2018
8,080
$47.96 - $48.44 $388K - $391K
Advanced Accelerator Applic
Q1 2018 Filed on May 14, 2018
5,464
N/A
American Lorain Corp
Q1 2018 Filed on May 14, 2018
12,373
N/A
Amplify ETF Tr
Q1 2018 Filed on May 14, 2018
38,411
N/A
Arcadia Biosciences Inc
Q1 2018 Filed on May 14, 2018
102,245
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 14, 2018
112,208
N/A
DWAT
Arrow Invts Tr Dwa Tactical Et

ETFs
Q1 2018 Filed on May 14, 2018
52,789
$11.29 - $12.5 $596K - $660K
Avexis Inc
Q1 2018 Filed on May 14, 2018
4,221
N/A
Aviragen Therapeutics Inc
Q1 2018 Filed on May 14, 2018
33,206
N/A
Barclays Bk PLC
Q1 2018 Filed on May 14, 2018
20,928
N/A
Barington Hilco Acquisition
Q1 2018 Filed on May 14, 2018
32,333
N/A
Barrett Bill Corp
Q1 2018 Filed on May 14, 2018
220,927
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 14, 2018
30,016
N/A
Bioamber Inc
Q1 2018 Filed on May 14, 2018
230,201
N/A
Biolase Inc
Q1 2018 Filed on May 14, 2018
15,730
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 14, 2018
52,622
N/A
Camber Energy Inc
Q1 2018 Filed on May 14, 2018
32,866
N/A
Cardiome Pharma Corp
Q1 2018 Filed on May 14, 2018
11,693
N/A
Cenveo Inc
Q1 2018 Filed on May 14, 2018
35,584
N/A
Cerecor Inc
Q1 2018 Filed on May 14, 2018
15,472
N/A
Christopher Banks Corp
Q1 2018 Filed on May 14, 2018
14,653
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
17,275
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
69,156
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
80,701
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
16,045
N/A
Concordia International Corp
Q1 2018 Filed on May 14, 2018
67,586
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 14, 2018
2,446
N/A
Cytori Therapeutics Inc
Q1 2018 Filed on May 14, 2018
16,493
N/A
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q1 2018 Filed on May 14, 2018
10,718
N/A
Depomed Inc
Q1 2018 Filed on May 14, 2018
29,678
N/A
Deutsche Bk Ag Ldn Brh
Q1 2018 Filed on May 14, 2018
15,221
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
11,779
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
254,833
N/A
VIDI
Vident Intl Equity Fd

ETFs
Q1 2018 Filed on May 14, 2018
40,908
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q1 2018 Filed on May 14, 2018
11,216
N/A
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q1 2018 Filed on May 14, 2018
24,888
$24.63 - $25.32 $613K - $630K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2018 Filed on May 14, 2018
24,317
$10.22 - $12.3 $249K - $299K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2018 Filed on May 14, 2018
16,249
$11.45 - $12.47 $186K - $203K
Enerjex Resources Inc
Q1 2018 Filed on May 14, 2018
23,264
N/A
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