Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Xxi Gulf Coast Inc
Q1 2018 Filed on May 14, 2018
10,401
N/A
Eyegate Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
12,391
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 14, 2018
127,141
N/A
FXG
First Tr Exchange Traded First

ETFs
Q1 2018 Filed on May 14, 2018
44,390
$45.46 - $51.44 $2.02M - $2.28M
FDTS
First Tr Developed Mkts Ex Us

ETFs
Q1 2018 Filed on May 14, 2018
14,056
$42.74 - $48.13 $601K - $677K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2018 Filed on May 14, 2018
6,854
$47.32 - $48.97 $324K - $336K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2018 Filed on May 14, 2018
11,017
N/A
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2018 Filed on May 14, 2018
117,838
$27.93 - $30.33 $3.29M - $3.57M
Fqf Tr
Q1 2018 Filed on May 14, 2018
27,945
N/A
FLCO
Franklin Templeton ETF Tr Invt
Q1 2018 Filed on May 14, 2018
11,366
N/A
Galena Biopharma Inc
Q1 2018 Filed on May 14, 2018
23,360
N/A
Gastar Expl Inc New
Q1 2018 Filed on May 14, 2018
28,122
N/A
CHII
Global X

ETFs
Q1 2018 Filed on May 14, 2018
11,001
$13.83 - $16.24 $152K - $179K
Harte Hanks Inc
Q1 2018 Filed on May 14, 2018
60,347
N/A
Heat Biologics Inc
Q1 2018 Filed on May 14, 2018
41,228
N/A
Highpower Intl Inc
Q1 2018 Filed on May 14, 2018
13,198
N/A
Ignyta Inc
Q1 2018 Filed on May 14, 2018
33,603
N/A
Inspiremd Inc
Q1 2018 Filed on May 14, 2018
950,493
N/A
Inpixon
Q1 2018 Filed on May 14, 2018
60,887
N/A
TOK
Ishares Msci Kokusai ETF

ETFs
Q1 2018 Filed on May 14, 2018
15,081
N/A
Ishares Tr
Q1 2018 Filed on May 14, 2018
16,843
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2018 Filed on May 14, 2018
20,115
$26.15 - $27.41 $526K - $551K
Ishares U S ETF Tr
Q1 2018 Filed on May 14, 2018
59,734
N/A
Ishares Tr
Q1 2018 Filed on May 14, 2018
19,249
N/A
BYLD
Ishares Tr Yield Optimized Bd
Q1 2018 Filed on May 14, 2018
15,873
N/A
IMTB
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
5,836
N/A
Ishares Tr
Q1 2018 Filed on May 14, 2018
22,951
N/A
Janus Detroit Str Tr
Q1 2018 Filed on May 14, 2018
8,512
N/A
ROUS
Hartford Multifactor Us Equity

ETFs
Q1 2018 Filed on May 14, 2018
11,842
N/A
Localshares Invt Tr
Q1 2018 Filed on May 14, 2018
30,547
N/A
Meridian Waste Solutions Inc
Q1 2018 Filed on May 14, 2018
35,369
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2018 Filed on May 14, 2018
18,595
$4.4 - $4.66 $81.8K - $86.7K
Monster Digital Inc
Q1 2018 Filed on May 14, 2018
39,114
N/A
NLST
Netlist Inc

Technology
Q1 2018 Filed on May 14, 2018
275,363
$0.23 - $0.37 $63.3K - $102K
Nq Mobile Inc
Q1 2018 Filed on May 14, 2018
118,483
N/A
New York Reit Inc
Q1 2018 Filed on May 14, 2018
133,285
N/A
Nuveen Cr Opportunities 2022
Q1 2018 Filed on May 14, 2018
14,071
N/A
Oncobiologics Inc
Q1 2018 Filed on May 14, 2018
28,282
N/A
Opgen Inc
Q1 2018 Filed on May 14, 2018
185,560
N/A
Oragenics Inc
Q1 2018 Filed on May 14, 2018
54,535
N/A
Orexigen Therapeutics Inc
Q1 2018 Filed on May 14, 2018
50,290
N/A
Orient Paper Inc
Q1 2018 Filed on May 14, 2018
44,223
N/A
Parker Drilling CO
Q1 2018 Filed on May 14, 2018
127,311
N/A
Petroquest Energy Inc
Q1 2018 Filed on May 14, 2018
35,354
N/A
Phaserx Inc
Q1 2018 Filed on May 14, 2018
47,413
N/A
Points Intl LTD
Q1 2018 Filed on May 14, 2018
31,756
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
87,518
N/A
Powershares Active Mng ETF T
Q1 2018 Filed on May 14, 2018
32,039
N/A
Powershares Db Cmdty Idx Tra
Q1 2018 Filed on May 14, 2018
12,175
N/A
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