Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 16, 2019
80,128
N/A
Axovant Sciences LTD
Q4 2018 Filed on Jan 16, 2019
30,342
N/A
Kosmos Energy LTD
Q4 2018 Filed on Jan 16, 2019
14,867
N/A
Spi Energy CO LTD
Q4 2018 Filed on Jan 16, 2019
99,150
N/A
Credit Suisse Ag Nassau Brh
Q4 2018 Filed on Jan 16, 2019
29,522
N/A
SIM
Grupo Simec, S.A.B. De C.V.

Basic Materials
Q4 2018 Filed on Jan 16, 2019
16,483
$8.07 - $9.8 $133K - $162K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Jan 16, 2019
10,592
$102.04 - $131.92 $1.08M - $1.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2018 Filed on Jan 16, 2019
5,323
$156.33 - $211.73 $832K - $1.13M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2018 Filed on Jan 16, 2019
10,331
N/A
Uscf ETF Tr
Q4 2018 Filed on Jan 16, 2019
8,904
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Jan 16, 2019
11,987
N/A
Chf Solutions Inc
Q4 2018 Filed on Jan 16, 2019
18,753
N/A
Camber Energy Inc
Q4 2018 Filed on Jan 16, 2019
220,424
N/A
Cesca Therapeutics Inc
Q4 2018 Filed on Jan 16, 2019
118,267
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2018 Filed on Jan 16, 2019
5,154
N/A
Etfs Precious Metals Basket
Q4 2018 Filed on Jan 16, 2019
18,276
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2018 Filed on Jan 16, 2019
8,247
N/A
Shiftpixy Inc
Q4 2018 Filed on Jan 16, 2019
10,456
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Jan 16, 2019
10,141
$22.4 - $29.58 $227K - $300K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Jan 16, 2019
11,043
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 16, 2019
7,657
$26.09 - $41.0 $200K - $314K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
11,879
$28.57 - $36.66 $339K - $435K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
18,132
$10.06 - $14.87 $182K - $270K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2018 Filed on Jan 16, 2019
10,087
$22.3 - $24.09 $225K - $243K
Valeritas Hldgs Inc
Q4 2018 Filed on Jan 16, 2019
17,889
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Jan 16, 2019
15,792
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2018 Filed on Jan 16, 2019
48,699
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 16, 2019
41,730
N/A
Web Com Group Inc
Q4 2018 Filed on Jan 16, 2019
35,917
N/A
Xcerra Corp
Q4 2018 Filed on Jan 16, 2019
94,367
N/A
Avx Corp New
Q4 2018 Filed on Jan 16, 2019
14,758
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Jan 16, 2019
14,912
N/A
Bg Staffing Inc
Q4 2018 Filed on Jan 16, 2019
21,827
N/A
Bmc Stk Hldgs Inc
Q4 2018 Filed on Jan 16, 2019
24,050
N/A
Bio Path Holdings Inc
Q4 2018 Filed on Jan 16, 2019
17,653
N/A
Cdti Advanced Matls Inc
Q4 2018 Filed on Jan 16, 2019
10,398
N/A
Core Mark Holding CO Inc
Q4 2018 Filed on Jan 16, 2019
7,120
N/A
Datawatch Corp
Q4 2018 Filed on Jan 16, 2019
10,938
N/A
FRD
Friedman Industries Inc

Basic Materials
Q4 2018 Filed on Jan 16, 2019
15,847
$6.57 - $9.37 $104K - $148K
GNTY
Guaranty Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 16, 2019
7,751
$28.83 - $31.55 $223K - $245K
HFWA
Heritage Financial Corp

Financial Services
Q4 2018 Filed on Jan 16, 2019
8,852
$27.98 - $35.22 $248K - $312K
HSKA
Heska Corp

Healthcare
Q4 2018 Filed on Jan 16, 2019
1,967
$83.85 - $110.34 $165K - $217K
Hortonworks Inc
Q4 2018 Filed on Jan 16, 2019
39,795
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Jan 16, 2019
11,837
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
6,651
$22.84 - $35.37 $152K - $235K
Intl Fcstone Inc
Q4 2018 Filed on Jan 16, 2019
7,284
N/A
DBV
Invesco Db G10 Currency Harvest Fund

ETFs
Q4 2018 Filed on Jan 16, 2019
15,108
$23.15 - $24.99 $350K - $378K
K2 M Group Hldgs Inc
Q4 2018 Filed on Jan 16, 2019
11,947
N/A
Lrad Corp
Q4 2018 Filed on Jan 16, 2019
36,238
N/A
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