Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.89 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Amplify ETF Tr	Q1 2018 Filed on May 14, 2018	38,411	N/A
Arcadia Biosciences Inc	Q1 2018 Filed on May 14, 2018	102,245	N/A
Argos Therapeutics Inc	Q1 2018 Filed on May 14, 2018	112,208	N/A
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q1 2018 Filed on May 14, 2018	10,207	N/A
DWAT Arrow Invts Tr Dwa Tactical Et ETFs	Q1 2018 Filed on May 14, 2018	52,789	$11.29 - $12.5 $596K - $660K
Avexis Inc	Q1 2018 Filed on May 14, 2018	4,221	N/A
Aviragen Therapeutics Inc	Q1 2018 Filed on May 14, 2018	33,206	N/A
Barclays Bk PLC	Q1 2018 Filed on May 14, 2018	20,928	N/A
Barington Hilco Acquisition	Q1 2018 Filed on May 14, 2018	32,333	N/A
Barrett Bill Corp	Q1 2018 Filed on May 14, 2018	220,927	N/A
Bio Path Holdings Inc	Q1 2018 Filed on May 14, 2018	30,016	N/A
Bioamber Inc	Q1 2018 Filed on May 14, 2018	230,201	N/A
Biolase Inc	Q1 2018 Filed on May 14, 2018	15,730	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 14, 2018	52,622	N/A
Camber Energy Inc	Q1 2018 Filed on May 14, 2018	32,866	N/A
Cardiome Pharma Corp	Q1 2018 Filed on May 14, 2018	11,693	N/A
Cenveo Inc	Q1 2018 Filed on May 14, 2018	35,584	N/A
Cerecor Inc	Q1 2018 Filed on May 14, 2018	15,472	N/A
Christopher Banks Corp	Q1 2018 Filed on May 14, 2018	14,653	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 14, 2018	17,275	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 14, 2018	69,156	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 14, 2018	80,701	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 14, 2018	16,045	N/A
Concordia International Corp	Q1 2018 Filed on May 14, 2018	67,586	N/A
Credit Suisse Nassau Brh	Q1 2018 Filed on May 14, 2018	2,446	N/A
Cytori Therapeutics Inc	Q1 2018 Filed on May 14, 2018	16,493	N/A
RVNU Xtrackers Municipal Infrastruc ETFs	Q1 2018 Filed on May 14, 2018	10,718	N/A
Depomed Inc	Q1 2018 Filed on May 14, 2018	29,678	N/A
Deutsche Bk Ag Ldn Brh	Q1 2018 Filed on May 14, 2018	15,221	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 14, 2018	11,779	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 14, 2018	254,833	N/A
VIDI Vident Intl Equity Fd ETFs	Q1 2018 Filed on May 14, 2018	40,908	N/A
DEEP ETF Ser Solutions Roundhill Ac Technology	Q1 2018 Filed on May 14, 2018	11,216	N/A
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q1 2018 Filed on May 14, 2018	24,888	$24.63 - $25.32 $613K - $630K
SILJ ETF Managers Tr Etfmg Prime Jr ETFs	Q1 2018 Filed on May 14, 2018	24,317	$10.22 - $12.3 $249K - $299K
EVN Eaton Vance Municipal Income Trust Financial Services	Q1 2018 Filed on May 14, 2018	16,249	$11.45 - $12.47 $186K - $203K
Enerjex Resources Inc	Q1 2018 Filed on May 14, 2018	23,264	N/A
Energy Xxi Gulf Coast Inc	Q1 2018 Filed on May 14, 2018	10,401	N/A
Eyegate Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	12,391	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on May 14, 2018	127,141	N/A
FXG First Tr Exchange Traded First ETFs	Q1 2018 Filed on May 14, 2018	44,390	$45.46 - $51.44 $2.02M - $2.28M
FDTS First Tr Developed Mkts Ex Us ETFs	Q1 2018 Filed on May 14, 2018	14,056	$42.74 - $48.13 $601K - $677K
HYLS First Tr Tactical High Yield L ETFs	Q1 2018 Filed on May 14, 2018	6,854	$47.32 - $48.97 $324K - $336K
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	Q1 2018 Filed on May 14, 2018	11,017	N/A
FCVT First Tr Exchange Traded Fd Iv ETFs	Q1 2018 Filed on May 14, 2018	117,838	$27.93 - $30.33 $3.29M - $3.57M
Fqf Tr	Q1 2018 Filed on May 14, 2018	27,945	N/A
FLCO Franklin Templeton ETF Tr Invt	Q1 2018 Filed on May 14, 2018	11,366	N/A
Galena Biopharma Inc	Q1 2018 Filed on May 14, 2018	23,360	N/A
Gastar Expl Inc New	Q1 2018 Filed on May 14, 2018	28,122	N/A
CHII Global X ETFs	Q1 2018 Filed on May 14, 2018	11,001	$13.83 - $16.24 $152K - $179K

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