Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
28,335
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
7,004
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
8,968
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
2,299
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
3,964
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
2,640
N/A
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
Q1 2018 Filed on May 14, 2018
8,201
N/A
Terra Nitrogen CO L P
Q1 2018 Filed on May 14, 2018
9,269
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2018 Filed on May 14, 2018
6,504
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 14, 2018
4,379
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2018 Filed on May 14, 2018
3,480
N/A
Orbotech LTD
Q1 2018 Filed on May 14, 2018
4,831
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
5,282
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2018 Filed on May 14, 2018
14,961
$21.91 - $27.75 $328K - $415K
Advisorshares Tr
Q1 2018 Filed on May 14, 2018
19,825
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 14, 2018
43,287
N/A
Archrock Partners L P
Q1 2018 Filed on May 14, 2018
37,139
N/A
Bt Group PLC
Q1 2018 Filed on May 14, 2018
17,374
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2018 Filed on May 14, 2018
12,955
$31.44 - $34.78 $407K - $451K
Bancorpsouth Bk Tupelo Miss
Q1 2018 Filed on May 14, 2018
7,031
N/A
Barclays Bk PLC
Q1 2018 Filed on May 14, 2018
33,865
N/A
Barclays Bank PLC
Q1 2018 Filed on May 14, 2018
17,769
N/A
Barclays Bk PLC
Q1 2018 Filed on May 14, 2018
27,094
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
309,084
N/A
Big Rock Partners Acquisi CO
Q1 2018 Filed on May 14, 2018
12,407
N/A
Biostar Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
14,186
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 14, 2018
4,931
N/A
Cvr Refng LP
Q1 2018 Filed on May 14, 2018
48,654
N/A
Ca Inc
Q1 2018 Filed on May 14, 2018
9,387
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2018 Filed on May 14, 2018
23,084
$6.6 - $8.1 $152K - $187K
Cambrex Corp
Q1 2018 Filed on May 14, 2018
4,880
N/A
Capella Education Company
Q1 2018 Filed on May 14, 2018
3,991
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 14, 2018
12,802
N/A
Cheniere Energy Ptnrs LP Hld
Q1 2018 Filed on May 14, 2018
15,167
N/A
China Zenix Auto Intl LTD
Q1 2018 Filed on May 14, 2018
13,644
N/A
Citigroup Inc
Q1 2018 Filed on May 14, 2018
106,477
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
66,939
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
124,390
N/A
Clean Diesel Technologies In
Q1 2018 Filed on May 14, 2018
36,275
N/A
Clearbridge Energy Mlp Tr Fd
Q1 2018 Filed on May 14, 2018
11,047
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
24,209
$8.0 - $12.8 $194K - $310K
Cogint Inc
Q1 2018 Filed on May 14, 2018
68,897
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
10,941
$27.62 - $30.05 $302K - $329K
Cone Midstream Partners LP
Q1 2018 Filed on May 14, 2018
12,101
N/A
CAPL
Cross America Partners LP

Energy
Q1 2018 Filed on May 14, 2018
16,465
$20.34 - $24.55 $335K - $404K
Cypress Energy Partners LP
Q1 2018 Filed on May 14, 2018
10,677
N/A
Dct Industrial Trust Inc
Q1 2018 Filed on May 14, 2018
5,666
N/A
DAIO
Data I/O Corp

Technology
Q1 2018 Filed on May 14, 2018
23,403
$6.97 - $12.29 $163K - $288K
DGII
Digi International Inc

Technology
Q1 2018 Filed on May 14, 2018
16,879
$9.6 - $11.25 $162K - $190K
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