Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
La Quinta Hldgs Inc
Q1 2018 Filed on May 14, 2018
11,848
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2018 Filed on May 14, 2018
7,479
N/A
Leading Brands Inc
Q1 2018 Filed on May 14, 2018
11,374
N/A
Legacy Resvs LP
Q1 2018 Filed on May 14, 2018
68,541
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 14, 2018
21,508
N/A
Mabvax Therapeutics Hldgs In
Q1 2018 Filed on May 14, 2018
99,114
N/A
Magnegas Corp
Q1 2018 Filed on May 14, 2018
176,128
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 14, 2018
13,048
$26.93 - $43.59 $351K - $569K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 14, 2018
11,263
$6.24 - $9.15 $70.3K - $103K
Mulesoft Inc
Q1 2018 Filed on May 14, 2018
23,152
N/A
Ntt Docomo Inc
Q1 2018 Filed on May 14, 2018
21,382
N/A
Naked Brand Group Inc
Q1 2018 Filed on May 14, 2018
18,888
N/A
Nustar Gp Holdings LLC
Q1 2018 Filed on May 14, 2018
23,433
N/A
Oaktree Cap Group LLC
Q1 2018 Filed on May 14, 2018
4,801
N/A
Opgen Inc
Q1 2018 Filed on May 14, 2018
16,101
N/A
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q1 2018 Filed on May 14, 2018
19,401
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 14, 2018
19,633
N/A
Pimco ETF Tr
Q1 2018 Filed on May 14, 2018
17,989
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2018 Filed on May 14, 2018
28,909
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
9,654
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
20,718
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 14, 2018
21,388
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
8,199
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
17,950
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
39,935
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
4,833
N/A
Prana Biotechnology LTD
Q1 2018 Filed on May 14, 2018
21,132
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
12,713
N/A
UXI
Proshares Ultra Industrials
Q1 2018 Filed on May 14, 2018
2,993
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
73,416
N/A
Proshares Tr
Q1 2018 Filed on May 14, 2018
30,275
N/A
Rmg Networks Hldg Corp
Q1 2018 Filed on May 14, 2018
18,628
N/A
Rsp Permian Inc
Q1 2018 Filed on May 14, 2018
16,740
N/A
Rxi Pharmaceuticals Corp New
Q1 2018 Filed on May 14, 2018
25,413
N/A
Radisys Corp
Q1 2018 Filed on May 14, 2018
17,573
N/A
Rosetta Stone Inc
Q1 2018 Filed on May 14, 2018
25,843
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2018 Filed on May 14, 2018
9,602
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2018 Filed on May 14, 2018
51,540
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2018 Filed on May 14, 2018
1,852
N/A
RLY
Ssga Active ETF Tr

ETFs
Q1 2018 Filed on May 14, 2018
11,706
N/A
INKM
Ssga Active ETF Tr

ETFs
Q1 2018 Filed on May 14, 2018
13,030
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2018 Filed on May 14, 2018
15,099
N/A
SSTI
Shotspotter, Inc

Technology
Q1 2018 Filed on May 14, 2018
11,366
$14.3 - $28.22 $163K - $321K
BSRR
Sierra Bancorp

Financial Services
Q1 2018 Filed on May 14, 2018
8,087
$26.02 - $28.5 $210K - $230K
Sigma Designs Inc
Q1 2018 Filed on May 14, 2018
341,200
N/A
Skyline Med Inc
Q1 2018 Filed on May 14, 2018
115,301
N/A
Snyders Lance Inc
Q1 2018 Filed on May 14, 2018
10,836
N/A
Sonoma Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
14,811
N/A
Spartan Mtrs Inc
Q1 2018 Filed on May 14, 2018
27,641
N/A
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