Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Indexiq ETF Tr
Q4 2017 Filed on Feb 09, 2018
18,321
N/A
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q4 2017 Filed on Feb 09, 2018
61,457
N/A
Industrial Svcs Amer Inc Fla
Q4 2017 Filed on Feb 09, 2018
10,409
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q4 2017 Filed on Feb 09, 2018
17,213
$13.53 - $13.86 $233K - $239K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,034
$11.15 - $11.57 $112K - $116K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
12,436
$9.54 - $10.24 $119K - $127K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
11,259
$37.1 - $43.46 $418K - $489K
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2017 Filed on Feb 09, 2018
15,664
N/A
GVI
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
14,325
$109.46 - $110.95 $1.57M - $1.59M
RXI
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
26,071
N/A
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
10,106
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
22,980
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
12,138
$26.09 - $27.78 $317K - $337K
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2017 Filed on Feb 09, 2018
107,453
$17.13 - $19.32 $1.84M - $2.08M
INTF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
38,909
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2017 Filed on Feb 09, 2018
28,360
$54.4 - $56.13 $1.54M - $1.59M
Jaguar Health Inc
Q4 2017 Filed on Feb 09, 2018
100,863
N/A
Jensyn Acquisition Corp
Q4 2017 Filed on Feb 09, 2018
14,510
N/A
Jensyn Acquisition Corp
Q4 2017 Filed on Feb 09, 2018
24,100
N/A
JHMU
John Hancock Exchange Traded F
Q4 2017 Filed on Feb 09, 2018
14,679
N/A
Landcadia Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
14,500
N/A
Long Is Iced Tea Corp
Q4 2017 Filed on Feb 09, 2018
29,970
N/A
Lyon William Homes
Q4 2017 Filed on Feb 09, 2018
15,408
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 09, 2018
37,792
$6.76 - $7.21 $255K - $272K
MCBC
Macatawa Bank Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
17,417
$9.66 - $10.57 $168K - $184K
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
10,420
N/A
Marathon Patent Group Inc
Q4 2017 Filed on Feb 09, 2018
309,953
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2017 Filed on Feb 09, 2018
12,702
$12.47 - $13.73 $158K - $174K
Moduslink Global Solutions I
Q4 2017 Filed on Feb 09, 2018
13,587
N/A
Monster Digital Inc
Q4 2017 Filed on Feb 09, 2018
19,138
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,978
$32.68 - $36.76 $359K - $404K
National Westminster Bk PLC
Q4 2017 Filed on Feb 09, 2018
12,891
N/A
Neff Corp
Q4 2017 Filed on Feb 09, 2018
13,572
N/A
Net Element Inc
Q4 2017 Filed on Feb 09, 2018
159,261
N/A
Nightstar Therapeutics PLC
Q4 2017 Filed on Feb 09, 2018
22,253
N/A
North Amern Energy Partners
Q4 2017 Filed on Feb 09, 2018
21,382
N/A
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q4 2017 Filed on Feb 09, 2018
33,460
N/A
Nuveen Tax Advantaged Div Gr
Q4 2017 Filed on Feb 09, 2018
20,891
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2017 Filed on Feb 09, 2018
30,952
N/A
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
16,089
N/A
NURE
Nuveen Short Term Reit ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
21,882
N/A
Nuveen Michigan Qlt Mun Inc
Q4 2017 Filed on Feb 09, 2018
10,834
N/A
Ocera Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
14,281
N/A
Omnova Solutions Inc
Q4 2017 Filed on Feb 09, 2018
18,298
N/A
Ominto Inc
Q4 2017 Filed on Feb 09, 2018
14,719
N/A
Oncosec Med Inc
Q4 2017 Filed on Feb 09, 2018
47,640
N/A
Oncobiologics Inc
Q4 2017 Filed on Feb 09, 2018
11,980
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 09, 2018
38,465
N/A
Patriot Natl Inc
Q4 2017 Filed on Feb 09, 2018
19,255
N/A
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