Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
66,939
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
124,390
N/A
Clean Diesel Technologies In
Q1 2018 Filed on May 14, 2018
36,275
N/A
Clearbridge Energy Mlp Tr Fd
Q1 2018 Filed on May 14, 2018
11,047
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
24,209
$8.0 - $12.8 $194K - $310K
Cogint Inc
Q1 2018 Filed on May 14, 2018
68,897
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
10,941
$27.62 - $30.05 $302K - $329K
Cone Midstream Partners LP
Q1 2018 Filed on May 14, 2018
12,101
N/A
CAPL
Cross America Partners LP

Energy
Q1 2018 Filed on May 14, 2018
16,465
$20.34 - $24.55 $335K - $404K
Cypress Energy Partners LP
Q1 2018 Filed on May 14, 2018
10,677
N/A
Dct Industrial Trust Inc
Q1 2018 Filed on May 14, 2018
5,666
N/A
DAIO
Data I/O Corp

Technology
Q1 2018 Filed on May 14, 2018
23,403
$6.97 - $12.29 $163K - $288K
DGII
Digi International Inc

Technology
Q1 2018 Filed on May 14, 2018
16,879
$9.6 - $11.25 $162K - $190K
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
19,221
N/A
Dreyfus Alcentra Gbl Cr Inco
Q1 2018 Filed on May 14, 2018
11,819
N/A
ECTM
Eca Marcellus Trust I

Energy
Q1 2018 Filed on May 14, 2018
12,224
$1.73 - $2.25 $21.1K - $27.5K
ETF Ser Solutions
Q1 2018 Filed on May 14, 2018
24,867
N/A
Eclipse Res Corp
Q1 2018 Filed on May 14, 2018
58,744
N/A
Entellus Med Inc
Q1 2018 Filed on May 14, 2018
18,860
N/A
Envirostar Inc
Q1 2018 Filed on May 14, 2018
8,958
N/A
Exactech Inc
Q1 2018 Filed on May 14, 2018
4,584
N/A
Exchange Traded Concepts Tr
Q1 2018 Filed on May 14, 2018
25,382
N/A
Fc Global Rlty Inc
Q1 2018 Filed on May 14, 2018
11,297
N/A
Famous Daves Amer Inc
Q1 2018 Filed on May 14, 2018
15,326
N/A
Finish Line Inc
Q1 2018 Filed on May 14, 2018
11,474
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2018 Filed on May 14, 2018
36,974
$17.61 - $19.42 $651K - $718K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
11,218
$17.56 - $20.03 $197K - $225K
Five Oaks Invt Corp
Q1 2018 Filed on May 14, 2018
34,750
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2018 Filed on May 14, 2018
7,616
$31.81 - $35.42 $242K - $270K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q1 2018 Filed on May 14, 2018
21,509
N/A
Form Hldgs Corp
Q1 2018 Filed on May 14, 2018
11,260
N/A
Forum Merger Corp
Q1 2018 Filed on May 14, 2018
15,459
N/A
Forum Merger Corp
Q1 2018 Filed on May 14, 2018
19,378
N/A
Forward Pharma A/S
Q1 2018 Filed on May 14, 2018
19,588
N/A
GEOS
Geospace Technologies Corp

Energy
Q1 2018 Filed on May 14, 2018
13,259
$9.51 - $15.47 $126K - $205K
Globalscape Inc
Q1 2018 Filed on May 14, 2018
16,966
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2018 Filed on May 14, 2018
18,964
$20.35 - $22.55 $386K - $428K
Global Partner Acquisition C
Q1 2018 Filed on May 14, 2018
17,417
N/A
GPP
Green Plains Partners LP

Energy
Q1 2018 Filed on May 14, 2018
16,708
$16.85 - $18.65 $282K - $312K
Hsn Inc
Q1 2018 Filed on May 14, 2018
64,761
N/A
Helios Matheson Analytics
Q1 2018 Filed on May 14, 2018
24,548
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
10,146
$17.87 - $20.59 $181K - $209K
Horizons ETF Tr I
Q1 2018 Filed on May 14, 2018
12,444
N/A
Immune Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
24,681
N/A
Infosonics Corp
Q1 2018 Filed on May 14, 2018
32,310
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 14, 2018
40,812
N/A
Ipass Inc
Q1 2018 Filed on May 14, 2018
36,594
N/A
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q1 2018 Filed on May 14, 2018
9,562
$28.38 - $31.0 $271K - $296K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2018 Filed on May 14, 2018
5,010
$92.97 - $101.73 $466K - $510K
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