Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 16, 2019
20,058
N/A
Lifepoint Health Inc
Q4 2018 Filed on Jan 16, 2019
10,707
N/A
Link Motion Inc
Q4 2018 Filed on Jan 16, 2019
90,140
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Jan 16, 2019
7,015
N/A
Nemaura Med Inc
Q4 2018 Filed on Jan 16, 2019
10,261
N/A
Oasmia Pharmaceutical Ab
Q4 2018 Filed on Jan 16, 2019
11,517
N/A
RBB
Rbb Bancorp

Financial Services
Q4 2018 Filed on Jan 16, 2019
10,609
$17.12 - $25.05 $182K - $266K
Rumbleon Inc
Q4 2018 Filed on Jan 16, 2019
10,290
N/A
Spx Corp
Q4 2018 Filed on Jan 16, 2019
8,832
N/A
Spdr Index Shs Fds
Q4 2018 Filed on Jan 16, 2019
19,201
N/A
Sonic Corp
Q4 2018 Filed on Jan 16, 2019
4,961
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 16, 2019
16,155
$6.95 - $11.72 $112K - $189K
The9 LTD
Q4 2018 Filed on Jan 16, 2019
23,874
N/A
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Jan 16, 2019
3,441
$60.82 - $83.63 $209K - $288K
Xenetic Biosciences Inc
Q4 2018 Filed on Jan 16, 2019
13,059
N/A
XNCR
Xencor Inc

Healthcare
Q4 2018 Filed on Jan 16, 2019
21,956
$32.39 - $42.05 $711K - $923K
Sslj Com Limited
Q4 2018 Filed on Jan 16, 2019
28,020
N/A
Cobiz Financial Inc
Q4 2018 Filed on Jan 16, 2019
211,658
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2018 Filed on Jan 16, 2019
7,267
N/A
Engility Hldgs Inc New
Q4 2018 Filed on Jan 16, 2019
7,279
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Jan 16, 2019
36,396
N/A
Gs Fin Corp
Q4 2018 Filed on Jan 16, 2019
2,092
N/A
Gabelli Conv Incom Secs Fd I
Q4 2018 Filed on Jan 16, 2019
21,502
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 16, 2019
4,633
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2018 Filed on Jan 16, 2019
5,859
$28.59 - $36.38 $168K - $213K
Kayne Anderson Acquisition
Q4 2018 Filed on Jan 16, 2019
14,798
N/A
Phh Corp
Q4 2018 Filed on Jan 16, 2019
10,764
N/A
Reshape Lifesciences Inc
Q4 2018 Filed on Jan 16, 2019
179,869
N/A
Syntel Inc
Q4 2018 Filed on Jan 16, 2019
6,150
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 13, 2018
20,259
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 13, 2018
10,972
N/A
Etfs Silver Tr
Q3 2018 Filed on Nov 13, 2018
237,632
N/A
Fang Hldgs LTD
Q3 2018 Filed on Nov 13, 2018
16,309
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 13, 2018
18,887
N/A
Lm Fdg Amer Inc
Q3 2018 Filed on Nov 13, 2018
13,311
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 13, 2018
317,465
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2018 Filed on Nov 13, 2018
7,569
$241.66 - $267.12 $1.83M - $2.02M
Scana Corp New
Q3 2018 Filed on Nov 13, 2018
8,159
N/A
Versartis Inc
Q3 2018 Filed on Nov 13, 2018
26,215
N/A
Etfs Tr
Q3 2018 Filed on Nov 13, 2018
15,651
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 13, 2018
56,196
$41.24 - $43.35 $2.32M - $2.44M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q3 2018 Filed on Nov 13, 2018
19,911
$26.76 - $28.5 $533K - $567K
Rice Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
14,637
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
7,393
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
452,253
N/A
United Sts Commodity Idx Fdt
Q3 2018 Filed on Nov 13, 2018
52,015
N/A
United Sts Short Oil Fd LP
Q3 2018 Filed on Nov 13, 2018
27,211
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
53,244
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
6,596
$41.83 - $48.22 $276K - $318K
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