Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q1 2018 Filed on May 14, 2018
25,019
N/A
Westar Energy Inc
Q1 2018 Filed on May 14, 2018
5,995
N/A
BFOR
Alps ETF Tr Barrons 400 ETF
Q1 2018 Filed on May 14, 2018
8,045
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
20,379
N/A
Cigna Corporation
Q1 2018 Filed on May 14, 2018
8,296
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
10,707
N/A
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q1 2018 Filed on May 14, 2018
10,602
$23.2 - $23.69 $246K - $251K
IHE
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
2,474
$144.38 - $165.42 $357K - $409K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q1 2018 Filed on May 14, 2018
8,000
N/A
Loxo Oncology Inc
Q1 2018 Filed on May 14, 2018
10,109
N/A
Polyone Corp
Q1 2018 Filed on May 14, 2018
4,932
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
6,135
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
4,650
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
28,335
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
7,004
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
8,968
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
3,964
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
2,640
N/A
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
Q1 2018 Filed on May 14, 2018
8,201
N/A
Terra Nitrogen CO L P
Q1 2018 Filed on May 14, 2018
9,269
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2018 Filed on May 14, 2018
6,504
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 14, 2018
4,379
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2018 Filed on May 14, 2018
3,480
N/A
Orbotech LTD
Q1 2018 Filed on May 14, 2018
4,831
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
5,282
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2018 Filed on May 14, 2018
14,961
$21.91 - $27.75 $328K - $415K
Advisorshares Tr
Q1 2018 Filed on May 14, 2018
19,825
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 14, 2018
43,287
N/A
Amplify Snack Brands
Q1 2018 Filed on May 14, 2018
30,708
N/A
Archrock Partners L P
Q1 2018 Filed on May 14, 2018
37,139
N/A
Bt Group PLC
Q1 2018 Filed on May 14, 2018
17,374
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2018 Filed on May 14, 2018
12,955
$31.44 - $34.78 $407K - $451K
Bancorpsouth Bk Tupelo Miss
Q1 2018 Filed on May 14, 2018
7,031
N/A
Barclays Bk PLC
Q1 2018 Filed on May 14, 2018
33,865
N/A
Barclays Bank PLC
Q1 2018 Filed on May 14, 2018
17,769
N/A
Barclays Bk PLC
Q1 2018 Filed on May 14, 2018
27,094
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
309,084
N/A
Big Rock Partners Acquisi CO
Q1 2018 Filed on May 14, 2018
12,407
N/A
Biostar Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
14,186
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 14, 2018
4,931
N/A
Cvr Refng LP
Q1 2018 Filed on May 14, 2018
48,654
N/A
Ca Inc
Q1 2018 Filed on May 14, 2018
9,387
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2018 Filed on May 14, 2018
23,084
$6.6 - $8.1 $152K - $187K
Cambrex Corp
Q1 2018 Filed on May 14, 2018
4,880
N/A
Capella Education Company
Q1 2018 Filed on May 14, 2018
3,991
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 14, 2018
12,802
N/A
Cheniere Energy Ptnrs LP Hld
Q1 2018 Filed on May 14, 2018
15,167
N/A
China Zenix Auto Intl LTD
Q1 2018 Filed on May 14, 2018
13,644
N/A
Citigroup Inc
Q1 2018 Filed on May 14, 2018
106,477
N/A
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