Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.89 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DBO Invesco Db Oil Fund ETFs	Q2 2019 Filed on Aug 13, 2019	286,750	$9.09 - $11.17 $2.61M - $3.2M
Owens Ill Inc	Q2 2019 Filed on Aug 13, 2019	12,505	N/A
Sonoma Pharmaceuticals Inc	Q2 2019 Filed on Aug 13, 2019	71,978	N/A
TAGS Teucrium Commodity Trust ETFs	Q2 2019 Filed on Aug 13, 2019	11,837	$18.19 - $20.73 $215K - $245K
Weingarten Rlty Invs	Q2 2019 Filed on Aug 13, 2019	9,282	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q2 2019 Filed on Aug 13, 2019	6,994	N/A
AXS Axis Capital Holdings LTD Financial Services	Q2 2019 Filed on Aug 13, 2019	3,810	$54.94 - $60.59 $209K - $231K
DBA Invesco Db Agriculture Fund ETFs	Q2 2019 Filed on Aug 13, 2019	17,465	$15.55 - $16.99 $272K - $297K
HEZU Ishares Currency Hedged Msci E ETFs	Q2 2019 Filed on Aug 13, 2019	28,932	$29.11 - $30.92 $842K - $895K
Ishares Tr	Q2 2019 Filed on Aug 13, 2019	11,170	N/A
Proshares Tr	Q2 2019 Filed on Aug 13, 2019	12,754	N/A
Achaogen Inc	Q2 2019 Filed on Aug 13, 2019	56,044	N/A
Ascent Cap Group Inc	Q2 2019 Filed on Aug 13, 2019	18,162	N/A
Bridgeline Digital Inc	Q2 2019 Filed on Aug 13, 2019	49,143	N/A
Contravir Pharmaceuticals In	Q2 2019 Filed on Aug 13, 2019	14,013	N/A
Fibrocell Science Inc	Q2 2019 Filed on Aug 13, 2019	39,864	N/A
Fusion Connect Inc	Q2 2019 Filed on Aug 13, 2019	10,023	N/A
Jaguar Health Inc	Q2 2019 Filed on Aug 13, 2019	84,170	N/A
Meet Group Inc	Q2 2019 Filed on Aug 13, 2019	49,646	N/A
OTEX Open Text Corp Technology	Q2 2019 Filed on Aug 13, 2019	6,007	$37.94 - $41.67 $228K - $250K
Stellar Biotechnologies Inc	Q2 2019 Filed on Aug 13, 2019	15,944	N/A
Proshares Tr	Q2 2019 Filed on Aug 13, 2019	23,148	N/A
EEV Proshares Tr Ultrashort Msci E ETFs	Q2 2019 Filed on Aug 13, 2019	8,649	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Aug 13, 2019	4,480	N/A
Alcentra Cap Corp	Q2 2019 Filed on Aug 13, 2019	10,515	N/A
Camber Energy Inc	Q2 2019 Filed on Aug 13, 2019	190,707	N/A
Centerstate Bk Corp	Q2 2019 Filed on Aug 13, 2019	33,153	N/A
DLX Deluxe Corp Communication Services	Q2 2019 Filed on Aug 13, 2019	5,229	$36.85 - $46.94 $193K - $245K
Dreyfus Strategic Mun Bd Fd	Q2 2019 Filed on Aug 13, 2019	292,781	N/A
Five Star Senior Living Inc	Q2 2019 Filed on Aug 13, 2019	14,936	N/A
Gtx Inc Del	Q2 2019 Filed on Aug 13, 2019	11,029	N/A
Legacy Resvs Inc	Q2 2019 Filed on Aug 13, 2019	93,044	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Aug 13, 2019	13,012	N/A
3 Pea Intl Inc	Q2 2019 Filed on Aug 13, 2019	10,178	N/A
Presbia PLC	Q2 2019 Filed on Aug 13, 2019	16,733	N/A
Barclays Bk PLC	Q2 2019 Filed on Aug 13, 2019	4,667	N/A
Applied Dna Sciences Inc	Q2 2019 Filed on Aug 13, 2019	47,100	N/A
MUA Blackrock Muniassets Fund, Inc. Financial Services	Q2 2019 Filed on Aug 13, 2019	16,763	$14.73 - $15.86 $247K - $266K
Dynex Cap Inc	Q2 2019 Filed on Aug 13, 2019	10,836	N/A
Extended Stay Amer Inc	Q2 2019 Filed on Aug 13, 2019	12,855	N/A
Fte Networks Inc	Q2 2019 Filed on Aug 13, 2019	22,060	N/A
Ferro Corp	Q2 2019 Filed on Aug 13, 2019	11,326	N/A
FFA First Trust Enhanced Equity Income Fund Financial Services	Q2 2019 Filed on Aug 13, 2019	132,926	$14.6 - $15.99 $1.94M - $2.13M
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 13, 2019	10,526	$10.42 - $13.2 $110K - $139K
Micro Focus International Pl	Q2 2019 Filed on Aug 13, 2019	9,341	N/A
Milacron Hldgs Corp	Q2 2019 Filed on Aug 13, 2019	11,029	N/A
Nuveen Diversified Div Incm	Q2 2019 Filed on Aug 13, 2019	26,952	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 13, 2019	28,425	N/A
Synthesis Energy Sys Inc	Q2 2019 Filed on Aug 13, 2019	19,343	N/A
Yangtze Riv Port And Lgstc L	Q2 2019 Filed on Aug 13, 2019	161,572	N/A

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