Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Aoxing Pharmaceutical CO Inc
Q4 2017 Filed on Feb 09, 2018
138,411
N/A
Arc Logistics Partners LP
Q4 2017 Filed on Feb 09, 2018
21,304
N/A
Arconic Inc
Q4 2017 Filed on Feb 09, 2018
179,536
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 09, 2018
964,859
N/A
Avinger Inc
Q4 2017 Filed on Feb 09, 2018
48,538
N/A
Baldwin Lyons Inc
Q4 2017 Filed on Feb 09, 2018
12,685
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 09, 2018
21,722
N/A
MCI
Barings Corporate Investors

Financial Services
Q4 2017 Filed on Feb 09, 2018
12,271
$15.26 - $16.06 $187K - $197K
Bay Bancorp Inc
Q4 2017 Filed on Feb 09, 2018
10,168
N/A
Biostage Inc
Q4 2017 Filed on Feb 09, 2018
70,685
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,396
$13.63 - $14.09 $196K - $203K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,506
$13.36 - $14.18 $194K - $206K
Bon Ton Stores Inc
Q4 2017 Filed on Feb 09, 2018
67,070
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
19,340
$10.23 - $11.09 $198K - $214K
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
30,085
N/A
Chf Solutions Inc
Q4 2017 Filed on Feb 09, 2018
24,088
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 09, 2018
15,914
N/A
Calpine Corp
Q4 2017 Filed on Feb 09, 2018
15,029
N/A
Career Education Corp
Q4 2017 Filed on Feb 09, 2018
23,351
N/A
Carolina Finl Corp New
Q4 2017 Filed on Feb 09, 2018
10,917
N/A
Cartesian Inc
Q4 2017 Filed on Feb 09, 2018
19,229
N/A
Cempra Inc
Q4 2017 Filed on Feb 09, 2018
88,511
N/A
Citius Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
23,900
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
24,922
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
22,811
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
37,050
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
28,581
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
87,461
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
197,467
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
10,148
N/A
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