Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYH
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
2,532
$169.12 - $192.78 $428K - $488K
IGF
Ishares Global Infrastructure

ETFs
Q1 2018 Filed on May 14, 2018
5,567
$41.95 - $46.35 $234K - $258K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2018 Filed on May 14, 2018
2,325
$108.23 - $110.72 $252K - $257K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 14, 2018
37,457
$53.35 - $54.55 $2M - $2.04M
IAK
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
14,787
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q1 2018 Filed on May 14, 2018
12,559
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
5,213
$30.11 - $41.81 $157K - $218K
Jetpay Corp
Q1 2018 Filed on May 14, 2018
13,487
N/A
John Hancock Exchange Traded
Q1 2018 Filed on May 14, 2018
20,592
N/A
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q1 2018 Filed on May 14, 2018
25,311
N/A
Kayne Anderson Energy Dev CO
Q1 2018 Filed on May 14, 2018
11,018
N/A
Kcap Finl Inc
Q1 2018 Filed on May 14, 2018
23,784
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
14,572
$16.15 - $17.95 $235K - $262K
La Quinta Hldgs Inc
Q1 2018 Filed on May 14, 2018
11,848
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2018 Filed on May 14, 2018
7,479
N/A
Leading Brands Inc
Q1 2018 Filed on May 14, 2018
11,374
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 14, 2018
21,508
N/A
Mabvax Therapeutics Hldgs In
Q1 2018 Filed on May 14, 2018
99,114
N/A
Magnegas Corp
Q1 2018 Filed on May 14, 2018
176,128
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 14, 2018
13,048
$26.93 - $43.59 $351K - $569K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 14, 2018
11,263
$6.24 - $9.15 $70.3K - $103K
Mulesoft Inc
Q1 2018 Filed on May 14, 2018
23,152
N/A
Ntt Docomo Inc
Q1 2018 Filed on May 14, 2018
21,382
N/A
Naked Brand Group Inc
Q1 2018 Filed on May 14, 2018
18,888
N/A
Nustar Gp Holdings LLC
Q1 2018 Filed on May 14, 2018
23,433
N/A
Oaktree Cap Group LLC
Q1 2018 Filed on May 14, 2018
4,801
N/A
Opgen Inc
Q1 2018 Filed on May 14, 2018
16,101
N/A
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q1 2018 Filed on May 14, 2018
19,401
N/A
Papa Murphys Hldgs Inc
Q1 2018 Filed on May 14, 2018
12,527
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 14, 2018
19,633
N/A
Pimco ETF Tr
Q1 2018 Filed on May 14, 2018
17,989
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2018 Filed on May 14, 2018
28,909
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
9,654
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
20,718
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
21,388
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
8,199
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
17,950
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
39,935
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
4,833
N/A
Prana Biotechnology LTD
Q1 2018 Filed on May 14, 2018
21,132
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
12,713
N/A
UXI
Proshares Ultra Industrials
Q1 2018 Filed on May 14, 2018
2,993
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
73,416
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
30,275
N/A
Rmg Networks Hldg Corp
Q1 2018 Filed on May 14, 2018
18,628
N/A
Rsp Permian Inc
Q1 2018 Filed on May 14, 2018
16,740
N/A
Rxi Pharmaceuticals Corp New
Q1 2018 Filed on May 14, 2018
25,413
N/A
Radisys Corp
Q1 2018 Filed on May 14, 2018
17,573
N/A
Rosetta Stone Inc
Q1 2018 Filed on May 14, 2018
25,843
N/A
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