Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.89 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HEWG Ishares Currency Hedged Msci G ETFs	Q3 2019 Filed on Nov 20, 2019	27,376	$24.91 - $27.91 $682K - $764K
Proshares Tr	Q3 2019 Filed on Nov 20, 2019	26,016	N/A
YCL Pro Shares Trust Ii ETFs	Q3 2019 Filed on Nov 20, 2019	22,360	$56.8 - $60.5 $1.27M - $1.35M
Proshares Tr	Q3 2019 Filed on Nov 20, 2019	33,270	N/A
KIE Spdr S&P Insurance ETF ETFs	Q3 2019 Filed on Nov 20, 2019	89,196	$34.6 - $35.33 $3.09M - $3.15M
Uscf Fds Tr	Q3 2019 Filed on Nov 20, 2019	124,047	N/A
MOAT Vaneck Morningstar Wide Moat E ETFs	Q3 2019 Filed on Nov 20, 2019	5,451	N/A
BMRC Bank Of Marin Bancorp Financial Services	Q3 2019 Filed on Nov 20, 2019	11,002	$39.7 - $44.06 $437K - $485K
Blackstone Group L P	Q3 2019 Filed on Nov 20, 2019	10,874	N/A
PLUS Eplus Inc Technology	Q3 2019 Filed on Nov 20, 2019	3,682	$35.12 - $41.92 $129K - $154K
FBT First Trust Nyse Arca Biotechn ETFs	Q3 2019 Filed on Nov 20, 2019	4,815	$123.44 - $131.99 $594K - $636K
FXH First Tr Exchange Trd Fd Healt ETFs	Q3 2019 Filed on Nov 20, 2019	16,352	$73.38 - $78.6 $1.2M - $1.29M
HCSG Healthcare Services Group Inc Healthcare	Q3 2019 Filed on Nov 20, 2019	7,968	$21.27 - $31.26 $169K - $249K
SOXX Ishares Semiconductor ETF ETFs	Q3 2019 Filed on Nov 20, 2019	19,134	$193.67 - $220.43 $3.71M - $4.22M
ITB Ishares Tr ETFs	Q3 2019 Filed on Nov 20, 2019	55,770	$37.87 - $43.31 $2.11M - $2.42M
IEZ Ishares Tr ETFs	Q3 2019 Filed on Nov 20, 2019	64,194	$17.61 - $20.88 $1.13M - $1.34M
MTUM Ishares Msci Usa Momentum Fact ETFs	Q3 2019 Filed on Nov 20, 2019	24,069	$115.63 - $123.04 $2.78M - $2.96M
L3 Technologies Inc	Q3 2019 Filed on Nov 20, 2019	167,812	N/A
Red Hat Inc	Q3 2019 Filed on Nov 20, 2019	1,099	N/A
XTL Spdr Ser Tr S & P Telecom ETF ETFs	Q3 2019 Filed on Nov 20, 2019	14,694	$66.92 - $70.55 $983K - $1.04M
SMP Standard Motor Products, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 20, 2019	7,395	$42.95 - $50.39 $318K - $373K
Versum Matls Inc	Q3 2019 Filed on Nov 20, 2019	4,508	N/A
AIVI Kemiao Garment Holding Group ETFs	Q3 2019 Filed on Nov 20, 2019	8,179	$38.52 - $41.72 $315K - $341K
Aerohive Networks Inc	Q3 2019 Filed on Nov 20, 2019	43,001	N/A
Basic Energy Svcs Inc New	Q3 2019 Filed on Nov 20, 2019	45,034	N/A
BDC Belden Inc. Technology	Q3 2019 Filed on Nov 20, 2019	10,511	$41.92 - $59.0 $441K - $620K
CVBF Cvb Financial Corp Financial Services	Q3 2019 Filed on Nov 20, 2019	33,256	$20.07 - $22.01 $667K - $732K
Chemical Finl Corp	Q3 2019 Filed on Nov 20, 2019	11,086	N/A
Credit Suisse Ag Nassau Brh	Q3 2019 Filed on Nov 20, 2019	61,432	N/A
Document Sec Sys Inc	Q3 2019 Filed on Nov 20, 2019	29,574	N/A
FREL Fidelity Covington Tr Msci Rea ETFs	Q3 2019 Filed on Nov 20, 2019	31,628	$26.1 - $28.11 $825K - $889K
Hff Inc	Q3 2019 Filed on Nov 20, 2019	23,212	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 20, 2019	46,515	N/A
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2019 Filed on Nov 20, 2019	8,003	$53.6 - $57.42 $429K - $460K
IHF Ishares Tr ETFs	Q3 2019 Filed on Nov 20, 2019	18,526	$160.04 - $181.69 $2.96M - $3.37M
EWI Ishares Inc Msci Italy ETF ETFs	Q3 2019 Filed on Nov 20, 2019	8,970	$25.27 - $28.59 $227K - $256K
NPTN Neophotonics Corp Technology	Q3 2019 Filed on Nov 20, 2019	10,117	$4.28 - $6.91 $43.3K - $69.9K
ONB Old National Bancorp Financial Services	Q3 2019 Filed on Nov 20, 2019	11,273	$16.34 - $18.05 $184K - $203K
Pluristem Therapeutics Inc	Q3 2019 Filed on Nov 20, 2019	61,294	N/A
BIB Proshares Trust Proshares Ul ETFs	Q3 2019 Filed on Nov 20, 2019	30,676	$42.38 - $47.83 $1.3M - $1.47M
Restoration Robotics Inc	Q3 2019 Filed on Nov 20, 2019	72,791	N/A
SNDR Schneider National, Inc. Industrials	Q3 2019 Filed on Nov 20, 2019	57,382	$17.13 - $22.83 $983K - $1.31M
Suntrust Bks Inc	Q3 2019 Filed on Nov 20, 2019	15,601	N/A
Sunworks Inc	Q3 2019 Filed on Nov 20, 2019	40,370	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2019 Filed on Nov 20, 2019	2,498	$80.53 - $81.05 $201K - $202K
Amira Nature Foods LTD	Q3 2019 Filed on Nov 20, 2019	66,696	N/A
OTIVF On Track Innovations LTD Industrials	Q3 2019 Filed on Nov 20, 2019	12,018	N/A
SLVO Credit Suisse Ag ETFs	Q3 2019 Filed on Nov 20, 2019	18,935	$6.6 - $7.46 $125K - $141K
Proshares Tr	Q3 2019 Filed on Nov 20, 2019	31,908	N/A
Cui Global Inc	Q3 2019 Filed on Nov 20, 2019	32,456	N/A

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