Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
9,730
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
11,228
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
12,197
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
17,696
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
9,989
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
10,544
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
13,352
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 14, 2018
35,212
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
82,492
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
27,338
N/A
Proshares Tr Ii
Q1 2018 Filed on May 14, 2018
20,364
N/A
Proshares Tr Ii
Q1 2018 Filed on May 14, 2018
17,059
N/A
HDG
Proshares Trust Proshares He

ETFs
Q1 2018 Filed on May 14, 2018
9,761
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
58,322
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2018 Filed on May 14, 2018
6,028
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2018 Filed on May 14, 2018
30,456
N/A
Sandridge Mississippian Tr I
Q1 2018 Filed on May 14, 2018
87,690
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 14, 2018
11,437
N/A
Tenax Therapeutics Inc
Q1 2018 Filed on May 14, 2018
23,106
N/A
Tortoise Energy Infra Corp
Q1 2018 Filed on May 14, 2018
9,472
N/A
Tronc Inc
Q1 2018 Filed on May 14, 2018
12,920
N/A
Trustco Bk Corp N Y
Q1 2018 Filed on May 14, 2018
10,334
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q1 2018 Filed on May 14, 2018
14,138
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2018 Filed on May 14, 2018
39,406
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2018 Filed on May 14, 2018
21,057
N/A
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 14, 2018
11,031
N/A
Vermillion Inc
Q1 2018 Filed on May 14, 2018
15,412
N/A
Wpcs Intl Inc
Q1 2018 Filed on May 14, 2018
36,450
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2018 Filed on May 14, 2018
8,828
$22.35 - $25.05 $197K - $221K
Willbros Group Inc Del
Q1 2018 Filed on May 14, 2018
133,705
N/A
Yangtze Riv Dev LTD
Q1 2018 Filed on May 14, 2018
10,591
N/A
Zosano Pharma Corp
Q1 2018 Filed on May 14, 2018
41,067
N/A
China Cord Blood Corp
Q1 2018 Filed on May 14, 2018
33,356
N/A
Ability Inc
Q1 2018 Filed on May 14, 2018
89,294
N/A
Check Cap LTD
Q1 2018 Filed on May 14, 2018
70,912
N/A
Rosetta Genomics LTD
Q1 2018 Filed on May 14, 2018
76,846
N/A
Tronox LTD
Q1 2018 Filed on May 14, 2018
35,776
N/A
Stellar Acquisition Iii Inc
Q1 2018 Filed on May 14, 2018
33,944
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
12,654
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 14, 2018
23,484
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 14, 2018
19,646
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
37,866
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
85,124
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
12,139
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2018 Filed on May 14, 2018
5,108
$40.06 - $45.22 $205K - $231K
Mainsource Financial Gp Inc
Q1 2018 Filed on May 14, 2018
7,129
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
8,501
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
2,430
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
32,788
N/A
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