Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
Q2 2020 Filed on Aug 07, 2020
16,590
$3.38 - $4.5 $56.1K - $74.7K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
29,558
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
283,432
N/A
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
15,262
$69.37 - $91.69 $1.06M - $1.4M
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
8,029
$42.79 - $55.37 $344K - $445K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
2,137
$144.16 - $193.61 $308K - $414K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
9,562
$14.58 - $24.77 $139K - $237K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
20,542
$59.7 - $77.34 $1.23M - $1.59M
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
26,959
$73.55 - $84.56 $1.98M - $2.28M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Aug 07, 2020
14,110
$23.2 - $28.74 $327K - $406K
Proshares Tr Ii
Q2 2020 Filed on Aug 07, 2020
126,898
N/A
YCS
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 07, 2020
3,532
$36.08 - $38.49 $127K - $136K
UGL
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 07, 2020
12,163
$52.64 - $64.83 $640K - $789K
Proshares Tr Ii
Q2 2020 Filed on Aug 07, 2020
87,745
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 07, 2020
54,749
$10.43 - $24.95 $571K - $1.37M
Spdr Series Trust
Q2 2020 Filed on Aug 07, 2020
230,635
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Aug 07, 2020
16,948
$72.4 - $97.97 $1.23M - $1.66M
VTHR
Vanguard Russell 3000 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
1,997
$110.04 - $146.55 $220K - $293K
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
1,496
$111.93 - $148.6 $167K - $222K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 07, 2020
8,062
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 07, 2020
3,480
N/A
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 07, 2020
8,175
$59.55 - $80.88 $487K - $661K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
2,471
$118.46 - $123.2 $293K - $304K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 07, 2020
7,965
$114.73 - $118.21 $914K - $942K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
44,661
$103.79 - $138.65 $4.64M - $6.19M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
5,759
$94.52 - $125.14 $544K - $721K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
9,243
$135.3 - $179.75 $1.25M - $1.66M
MCHI
Ishares Msci China ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
10,042
$55.21 - $66.92 $554K - $672K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
21,914
$47.43 - $60.75 $1.04M - $1.33M
Logmein Inc
Q2 2020 Filed on Aug 07, 2020
3,865
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Aug 07, 2020
7,699
$14.67 - $41.0 $113K - $316K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 07, 2020
10,289
$243.09 - $355.21 $2.5M - $3.65M
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
4,541
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 07, 2020
4,232
$85.6 - $88.34 $362K - $374K
Acacia Communications Inc
Q2 2020 Filed on Aug 07, 2020
3,157
N/A
Aptevo Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
19,790
N/A
Aveo Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
232,556
N/A
Bellerophon Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
76,989
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
8,774
$19.7 - $38.56 $173K - $338K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 07, 2020
14,823
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 07, 2020
23,710
$10.44 - $15.27 $248K - $362K
Ferrellgas Partners L.P.
Q2 2020 Filed on Aug 07, 2020
57,994
N/A
58 Com Inc
Q2 2020 Filed on Aug 07, 2020
3,680
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 07, 2020
43,159
N/A
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
12,089
$0.45 - $1.54 $5.44K - $18.6K
Groupon Inc
Q2 2020 Filed on Aug 07, 2020
74,223
N/A
Interpace Biosciences Inc
Q2 2020 Filed on Aug 07, 2020
86,261
N/A
Intrexon Corp
Q2 2020 Filed on Aug 07, 2020
37,618
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
30,411
$14.83 - $20.66 $451K - $628K
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