Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Series Trust	Q4 2017 Filed on Feb 09, 2018	29,238	N/A
DGT Spdr Global Dow ETF	Q4 2017 Filed on Feb 09, 2018	26,787	N/A
Saexploration Hldgs Inc	Q4 2017 Filed on Feb 09, 2018	16,199	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q4 2017 Filed on Feb 09, 2018	11,535	$9.69 - $11.61 $112K - $134K
Samson Oil Gas LTD	Q4 2017 Filed on Feb 09, 2018	12,605	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q4 2017 Filed on Feb 09, 2018	79,905	N/A
FNDC Schwab Fundamental Intl Small ETFs	Q4 2017 Filed on Feb 09, 2018	17,462	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 09, 2018	12,243	N/A
Siliconware Precision Inds L	Q4 2017 Filed on Feb 09, 2018	10,031	N/A
Silver Run Acquisition	Q4 2017 Filed on Feb 09, 2018	13,475	N/A
Soleno Therapeutics Inc	Q4 2017 Filed on Feb 09, 2018	52,942	N/A
Soleno Therapeutics Inc	Q4 2017 Filed on Feb 09, 2018	12,516	N/A
Sparton Corp	Q4 2017 Filed on Feb 09, 2018	10,454	N/A
SPE Special Opportunities Fund, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	15,672	$14.81 - $16.11 $232K - $252K
SRT Startek, Inc. Technology	Q4 2017 Filed on Feb 09, 2018	13,318	$9.67 - $12.34 $129K - $164K
State Bk Finl Corp	Q4 2017 Filed on Feb 09, 2018	14,541	N/A
State Natl Cos Inc	Q4 2017 Filed on Feb 09, 2018	18,877	N/A
Sunshine Bancorp Inc	Q4 2017 Filed on Feb 09, 2018	11,568	N/A
Systemax Inc	Q4 2017 Filed on Feb 09, 2018	13,217	N/A
Ticc Capital Corp	Q4 2017 Filed on Feb 09, 2018	22,831	N/A
Tandem Diabetes Care Inc	Q4 2017 Filed on Feb 09, 2018	99,567	N/A
TGEN Tecogen Inc. Industrials	Q4 2017 Filed on Feb 09, 2018	22,797	$2.32 - $3.28 $52.9K - $74.8K
TDF Templeton Dragon Fund Inc Financial Services	Q4 2017 Filed on Feb 09, 2018	20,976	$20.46 - $22.02 $429K - $462K
Tesco Corp	Q4 2017 Filed on Feb 09, 2018	57,899	N/A
Tim Participacoes S A	Q4 2017 Filed on Feb 09, 2018	25,380	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 09, 2018	84,247	N/A
Ubs Ag Jersey Brh	Q4 2017 Filed on Feb 09, 2018	23,033	N/A
Ubs Ag London Brh	Q4 2017 Filed on Feb 09, 2018	12,598	N/A
Uscf ETF Tr	Q4 2017 Filed on Feb 09, 2018	29,907	N/A
Uscf ETF Tr	Q4 2017 Filed on Feb 09, 2018	29,403	N/A
Vwr Corp	Q4 2017 Filed on Feb 09, 2018	10,189	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 09, 2018	16,170	N/A
VNM Vaneck Vietnam ETF ETFs	Q4 2017 Filed on Feb 09, 2018	20,672	N/A
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q4 2017 Filed on Feb 09, 2018	10,581	N/A
Vantiv Inc	Q4 2017 Filed on Feb 09, 2018	11,250	N/A
Vince Hldg Corp	Q4 2017 Filed on Feb 09, 2018	152,109	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	51,322	$15.17 - $15.74 $779K - $808K
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	11,744	$15.16 - $16.5 $178K - $194K
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	10,254	$15.0 - $15.71 $154K - $161K
Western Refng Logistics LP	Q4 2017 Filed on Feb 09, 2018	30,049	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 09, 2018	74,169	N/A
Wisdomtree Tr	Q4 2017 Filed on Feb 09, 2018	15,463	N/A
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q4 2017 Filed on Feb 09, 2018	17,134	N/A
Xtant Med Hldgs Inc	Q4 2017 Filed on Feb 09, 2018	19,096	N/A
Yogaworks Inc	Q4 2017 Filed on Feb 09, 2018	14,447	N/A
Zhaopin LTD	Q4 2017 Filed on Feb 09, 2018	24,953	N/A
Zoes Kitchen Inc	Q4 2017 Filed on Feb 09, 2018	18,785	N/A
Avista Healthcare Pub Acq CO	Q4 2017 Filed on Feb 09, 2018	12,200	N/A
Borqs Technologies Inc	Q4 2017 Filed on Feb 09, 2018	45,266	N/A
Cf Corp	Q4 2017 Filed on Feb 09, 2018	14,690	N/A

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