Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Technical Communications Cor
Q1 2018 Filed on May 14, 2018
26,482
N/A
TDWWSA
Tidewater Inc New
Q1 2018 Filed on May 14, 2018
12,048
N/A
Time Inc New
Q1 2018 Filed on May 14, 2018
50,499
N/A
Travelcenters Amer LLC
Q1 2018 Filed on May 14, 2018
103,166
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 14, 2018
11,590
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2018 Filed on May 14, 2018
21,869
$16.61 - $19.16 $363K - $419K
U S Geothermal Inc
Q1 2018 Filed on May 14, 2018
12,905
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 14, 2018
848,852
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2018 Filed on May 14, 2018
24,223
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q1 2018 Filed on May 14, 2018
4,375
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 14, 2018
12,769
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2018 Filed on May 14, 2018
6,036
N/A
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q1 2018 Filed on May 14, 2018
15,145
N/A
Videocon D2 H LTD
Q1 2018 Filed on May 14, 2018
18,821
N/A
Viking Therapeutics Inc
Q1 2018 Filed on May 14, 2018
43,100
N/A
Voya Prime Rate Tr
Q1 2018 Filed on May 14, 2018
19,149
N/A
Estre Ambiental Inc
Q1 2018 Filed on May 14, 2018
11,313
N/A
Fuling Global Inc
Q1 2018 Filed on May 14, 2018
47,877
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
14,498
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
11,641
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q1 2018 Filed on May 14, 2018
11,332
$12.55 - $15.87 $142K - $180K
Social Cap Hedosophia Hldgs
Q1 2018 Filed on May 14, 2018
21,385
N/A
Xl Group LTD
Q1 2018 Filed on May 14, 2018
17,505
N/A
Auris Med Hldg Ag
Q1 2018 Filed on May 14, 2018
218,235
N/A
Atento S A
Q1 2018 Filed on May 14, 2018
23,155
N/A
Arcturus Therapeutics LTD
Q1 2018 Filed on May 14, 2018
10,811
N/A
Elbit Imaging LTD
Q1 2018 Filed on May 14, 2018
11,698
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 14, 2018
3,950
$95.91 - $107.26 $379K - $424K
Global Ship Lease Inc New
Q1 2018 Filed on May 14, 2018
24,338
N/A
Navios Maritime Partners L P
Q1 2018 Filed on May 14, 2018
83,105
N/A
Top Ships Inc
Q1 2018 Filed on May 14, 2018
104,547
N/A
Companhia Brasileira De Dist
Q1 2018 Filed on May 14, 2018
8,500
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2018 Filed on May 14, 2018
1,927
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 14, 2018
35,624
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
19,963
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
24,792
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 14, 2018
14,535
N/A
Enzymotec LTD
Q1 2018 Filed on May 14, 2018
12,923
N/A
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
Q4 2017 Filed on Feb 09, 2018
23,988
$30.11 - $31.9 $722K - $765K
Aceto Corp
Q4 2017 Filed on Feb 09, 2018
23,736
N/A
Achieve Life Science Inc
Q4 2017 Filed on Feb 09, 2018
16,583
N/A
Advanced Semiconductor Engr
Q4 2017 Filed on Feb 09, 2018
15,980
N/A
Advisorshares Tr
Q4 2017 Filed on Feb 09, 2018
18,030
N/A
Aegion Corp
Q4 2017 Filed on Feb 09, 2018
10,602
N/A
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Feb 09, 2018
10,047
$11.53 - $12.8 $116K - $129K
Allianzgi Conv Income Fd
Q4 2017 Filed on Feb 09, 2018
10,080
N/A
Alliqua Biomedical Inc
Q4 2017 Filed on Feb 09, 2018
192,361
N/A
Amedica Corp
Q4 2017 Filed on Feb 09, 2018
55,486
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2017 Filed on Feb 09, 2018
44,216
$36.25 - $42.04 $1.6M - $1.86M
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