Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advisorshares Tr
Q4 2017 Filed on Feb 09, 2018
18,030
N/A
Aegion Corp
Q4 2017 Filed on Feb 09, 2018
10,602
N/A
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Feb 09, 2018
10,047
$11.53 - $12.8 $116K - $129K
Allianzgi Conv Income Fd
Q4 2017 Filed on Feb 09, 2018
10,080
N/A
Alliqua Biomedical Inc
Q4 2017 Filed on Feb 09, 2018
192,361
N/A
Amedica Corp
Q4 2017 Filed on Feb 09, 2018
55,486
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2017 Filed on Feb 09, 2018
44,216
$36.25 - $42.04 $1.6M - $1.86M
Aoxing Pharmaceutical CO Inc
Q4 2017 Filed on Feb 09, 2018
138,411
N/A
Arc Logistics Partners LP
Q4 2017 Filed on Feb 09, 2018
21,304
N/A
Arconic Inc
Q4 2017 Filed on Feb 09, 2018
179,536
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 09, 2018
964,859
N/A
Avinger Inc
Q4 2017 Filed on Feb 09, 2018
48,538
N/A
Baldwin Lyons Inc
Q4 2017 Filed on Feb 09, 2018
12,685
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 09, 2018
21,722
N/A
MCI
Barings Corporate Investors

Financial Services
Q4 2017 Filed on Feb 09, 2018
12,271
$15.26 - $16.06 $187K - $197K
Bay Bancorp Inc
Q4 2017 Filed on Feb 09, 2018
10,168
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,396
$13.63 - $14.09 $196K - $203K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,506
$13.36 - $14.18 $194K - $206K
Bon Ton Stores Inc
Q4 2017 Filed on Feb 09, 2018
67,070
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
19,340
$10.23 - $11.09 $198K - $214K
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
30,085
N/A
Chf Solutions Inc
Q4 2017 Filed on Feb 09, 2018
24,088
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 09, 2018
15,914
N/A
Calpine Corp
Q4 2017 Filed on Feb 09, 2018
15,029
N/A
Career Education Corp
Q4 2017 Filed on Feb 09, 2018
23,351
N/A
Carolina Finl Corp New
Q4 2017 Filed on Feb 09, 2018
10,917
N/A
Cartesian Inc
Q4 2017 Filed on Feb 09, 2018
19,229
N/A
Cempra Inc
Q4 2017 Filed on Feb 09, 2018
88,511
N/A
Citius Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
23,900
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
24,922
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
22,811
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
37,050
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
28,581
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
87,461
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
197,467
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
10,148
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
36,211
N/A
XCEM
Columbia ETF Tr Ii

ETFs
Q4 2017 Filed on Feb 09, 2018
14,085
$26.3 - $29.27 $370K - $412K
Comstock Mng Inc
Q4 2017 Filed on Feb 09, 2018
311,653
N/A
Connecture Inc
Q4 2017 Filed on Feb 09, 2018
35,481
N/A
Cotiviti Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
18,152
N/A
Credit Suisse Ag Nassau Brh
Q4 2017 Filed on Feb 09, 2018
105,379
N/A
Cumulus Media Inc
Q4 2017 Filed on Feb 09, 2018
48,273
N/A
Currencyshares Swiss Franc T
Q4 2017 Filed on Feb 09, 2018
25,616
N/A
Cytrx Corp
Q4 2017 Filed on Feb 09, 2018
148,710
N/A
Dbx ETF Tr
Q4 2017 Filed on Feb 09, 2018
12,655
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
12,012
$11.45 - $12.19 $138K - $146K
Dextera Surgical Inc
Q4 2017 Filed on Feb 09, 2018
255,494
N/A
Digiliti Money Group Inc
Q4 2017 Filed on Feb 09, 2018
511,293
N/A
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