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
Q4 2017 Filed on Feb 09, 2018
36,211
N/A
XCEM
Columbia ETF Tr Ii

ETFs
Q4 2017 Filed on Feb 09, 2018
14,085
$26.3 - $29.27 $370K - $412K
Comstock Mng Inc
Q4 2017 Filed on Feb 09, 2018
311,653
N/A
Connecture Inc
Q4 2017 Filed on Feb 09, 2018
35,481
N/A
Cotiviti Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
18,152
N/A
Credit Suisse Ag Nassau Brh
Q4 2017 Filed on Feb 09, 2018
105,379
N/A
Cumulus Media Inc
Q4 2017 Filed on Feb 09, 2018
48,273
N/A
Currencyshares Swiss Franc T
Q4 2017 Filed on Feb 09, 2018
25,616
N/A
Cytrx Corp
Q4 2017 Filed on Feb 09, 2018
148,710
N/A
Dbx ETF Tr
Q4 2017 Filed on Feb 09, 2018
12,655
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
12,012
$11.45 - $12.19 $138K - $146K
Dextera Surgical Inc
Q4 2017 Filed on Feb 09, 2018
255,494
N/A
Digiliti Money Group Inc
Q4 2017 Filed on Feb 09, 2018
511,293
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
101,913
N/A
Dreyfus Mun Income Inc
Q4 2017 Filed on Feb 09, 2018
12,450
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 09, 2018
15,402
N/A
ETF Managers Tr
Q4 2017 Filed on Feb 09, 2018
16,152
N/A
Exco Resources Inc
Q4 2017 Filed on Feb 09, 2018
41,928
N/A
Eaton Vance Ohio Municipal B
Q4 2017 Filed on Feb 09, 2018
12,423
N/A
Elevation ETF Tr
Q4 2017 Filed on Feb 09, 2018
19,980
N/A
Erin Energy Corp
Q4 2017 Filed on Feb 09, 2018
19,752
N/A
Essa Pharma Inc
Q4 2017 Filed on Feb 09, 2018
28,642
N/A
Exa Corp
Q4 2017 Filed on Feb 09, 2018
11,995
N/A
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2017 Filed on Feb 09, 2018
17,574
$29.02 - $31.41 $510K - $552K
FDUS
Fidus Investment Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
15,920
$15.18 - $16.83 $242K - $268K
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 09, 2018
31,369
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 09, 2018
27,571
N/A
BUSE
First Busey Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
11,190
$29.39 - $32.32 $329K - $362K
FLN
First Trust Latin America Alph

ETFs
Q4 2017 Filed on Feb 09, 2018
10,407
N/A
FBZ
First Trust Brazil Alphadex Fu
Q4 2017 Filed on Feb 09, 2018
43,370
N/A
First Tr Exch Trd Alpha Fd I
Q4 2017 Filed on Feb 09, 2018
16,744
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q4 2017 Filed on Feb 09, 2018
16,825
$39.96 - $43.34 $672K - $729K
FYC
First Trust Small Cap Growth A

ETFs
Q4 2017 Filed on Feb 09, 2018
14,124
$40.47 - $42.97 $572K - $607K
First Tr Exchange Traded Fd
Q4 2017 Filed on Feb 09, 2018
18,372
N/A
FTQI
First Trust ETF Vi First Trust

ETFs
Q4 2017 Filed on Feb 09, 2018
20,623
$22.35 - $23.07 $461K - $476K
RNDV
First Tr Vi Us Equity Divid Se
Q4 2017 Filed on Feb 09, 2018
19,114
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q4 2017 Filed on Feb 09, 2018
20,205
N/A
FEMB
First Tr ETF Emerging Markets

ETFs
Q4 2017 Filed on Feb 09, 2018
16,831
$41.08 - $43.49 $691K - $732K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2017 Filed on Feb 09, 2018
41,481
$62.66 - $64.45 $2.6M - $2.67M
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2017 Filed on Feb 09, 2018
13,036
$67.42 - $70.78 $879K - $923K
RFEU
First Trust ETF Iii Riverfront
Q4 2017 Filed on Feb 09, 2018
19,338
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2017 Filed on Feb 09, 2018
15,414
$51.63 - $52.04 $796K - $802K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2017 Filed on Feb 09, 2018
27,500
$47.38 - $49.22 $1.3M - $1.35M
Forestar Group Inc
Q4 2017 Filed on Feb 09, 2018
48,332
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 09, 2018
24,743
N/A
FSTR
Foster L B CO

Industrials
Q4 2017 Filed on Feb 09, 2018
11,092
$21.6 - $27.15 $240K - $301K
Gsv Cap Corp
Q4 2017 Filed on Feb 09, 2018
15,824
N/A
GENC
Gencor Industries Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
13,473
$16.08 - $18.4 $217K - $248K
Giga Tronics Inc
Q4 2017 Filed on Feb 09, 2018
20,404
N/A
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