Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peak Resorts Inc
Q4 2017 Filed on Feb 09, 2018
14,870
N/A
PSO
Pearson PLC

Communication Services
Q4 2017 Filed on Feb 09, 2018
16,158
$7.99 - $10.0 $129K - $162K
Pensare Acquisition Corp
Q4 2017 Filed on Feb 09, 2018
10,150
N/A
Platform Specialty Prods Cor
Q4 2017 Filed on Feb 09, 2018
13,301
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 09, 2018
10,717
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 09, 2018
11,406
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 09, 2018
30,385
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 09, 2018
18,855
N/A
Powershares ETF Trust Ii
Q4 2017 Filed on Feb 09, 2018
14,377
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
20,651
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
16,013
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
110,423
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
21,127
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
14,135
$16.91 - $18.04 $239K - $255K
Proshares Tr
Q4 2017 Filed on Feb 09, 2018
11,729
N/A
Proshares Tr
Q4 2017 Filed on Feb 09, 2018
46,222
N/A
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2017 Filed on Feb 09, 2018
33,186
N/A
Prudential Sht Duration Hg Y
Q4 2017 Filed on Feb 09, 2018
17,773
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q4 2017 Filed on Feb 09, 2018
104,417
$5.11 - $5.43 $534K - $567K
QRHC
Quest Resource Holding Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
15,699
$1.17 - $2.3 $18.4K - $36.1K
Rand Logistics Inc
Q4 2017 Filed on Feb 09, 2018
76,574
N/A
Real Ind Inc
Q4 2017 Filed on Feb 09, 2018
28,409
N/A
Reaves Util Income Fd
Q4 2017 Filed on Feb 09, 2018
11,051
N/A
Rennova Health Inc
Q4 2017 Filed on Feb 09, 2018
392,601
N/A
Rennova Health Inc
Q4 2017 Filed on Feb 09, 2018
53,475
N/A
Repros Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
132,445
N/A
Resolute Energy Corp
Q4 2017 Filed on Feb 09, 2018
10,733
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Feb 09, 2018
14,713
N/A
Ricebran Technologies
Q4 2017 Filed on Feb 09, 2018
12,388
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 09, 2018
53,111
N/A
Ritter Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
45,568
N/A
Roka Bioscience Inc
Q4 2017 Filed on Feb 09, 2018
58,663
N/A
Root9 B Holdings Inc
Q4 2017 Filed on Feb 09, 2018
31,815
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 09, 2018
72,263
N/A
RYI
Ryerson Holding Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
25,167
$8.5 - $10.75 $214K - $271K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2017 Filed on Feb 09, 2018
15,444
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 09, 2018
29,238
N/A
DGT
Spdr Global Dow ETF
Q4 2017 Filed on Feb 09, 2018
26,787
N/A
Saexploration Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
16,199
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
11,535
$9.69 - $11.61 $112K - $134K
Samson Oil Gas LTD
Q4 2017 Filed on Feb 09, 2018
12,605
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2017 Filed on Feb 09, 2018
79,905
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2017 Filed on Feb 09, 2018
17,462
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
12,243
N/A
Siliconware Precision Inds L
Q4 2017 Filed on Feb 09, 2018
10,031
N/A
Silver Run Acquisition
Q4 2017 Filed on Feb 09, 2018
13,475
N/A
Soleno Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
52,942
N/A
Soleno Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
12,516
N/A
Sparton Corp
Q4 2017 Filed on Feb 09, 2018
10,454
N/A
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