Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
34,724
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
33,656
N/A
Electrum Spl Acquisition Cor
Q4 2017 Filed on Feb 09, 2018
11,629
N/A
Lombard Med Inc
Q4 2017 Filed on Feb 09, 2018
13,508
N/A
Social Cap Hedosophia Hldgs
Q4 2017 Filed on Feb 09, 2018
16,779
N/A
Sinovac Biotech LTD
Q4 2017 Filed on Feb 09, 2018
10,119
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 09, 2018
79,596
N/A
Diana Containerships Inc
Q4 2017 Filed on Feb 09, 2018
38,397
N/A
Seadrill Partners LLC
Q4 2017 Filed on Feb 09, 2018
16,667
N/A
Top Ships Inc
Q4 2017 Filed on Feb 09, 2018
120,745
N/A
Cpfl Energia S A
Q4 2017 Filed on Feb 09, 2018
26,935
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 09, 2018
19,513
N/A
Currencyshs Japanese Yen Tr
Q4 2017 Filed on Feb 09, 2018
78,945
N/A
Fidelity Gty Life
Q4 2017 Filed on Feb 09, 2018
17,727
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 09, 2018
86,519
N/A
First South Bancorp Inc Va
Q4 2017 Filed on Feb 09, 2018
10,893
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
8,891
N/A
Landauer Inc
Q4 2017 Filed on Feb 09, 2018
8,079
N/A
Powershs Db Us Dollar Index
Q4 2017 Filed on Feb 09, 2018
106,384
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
14,773
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2017 Filed on Feb 09, 2018
4,596
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2017 Filed on Feb 09, 2018
39,611
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 09, 2018
22,020
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 09, 2018
12,642
N/A
Absolute Shs Tr
Q4 2017 Filed on Feb 09, 2018
8,818
N/A
Access Natl Corp
Q4 2017 Filed on Feb 09, 2018
8,340
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 09, 2018
5,935
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
6,400
$29.5 - $34.65 $189K - $222K
Analogic Corp
Q4 2017 Filed on Feb 09, 2018
2,952
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 09, 2018
8,103
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 09, 2018
3,884
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 09, 2018
6,512
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 09, 2018
7,865
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 09, 2018
9,127
N/A
Bemis Inc
Q4 2017 Filed on Feb 09, 2018
9,897
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 09, 2018
6,787
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
7,795
$41.51 - $47.09 $324K - $367K
Cu Bancorp Calif
Q4 2017 Filed on Feb 09, 2018
6,559
N/A
Cavium Inc
Q4 2017 Filed on Feb 09, 2018
4,997
N/A
China Lodging Group LTD
Q4 2017 Filed on Feb 09, 2018
2,201
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
8,805
$23.21 - $26.44 $204K - $233K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
6,056
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
6,980
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
7,814
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
6,104
N/A
Columbia ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
8,555
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2017 Filed on Feb 09, 2018
9,814
$23.41 - $24.71 $230K - $243K
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
6,168
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Feb 09, 2018
7,246
N/A
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