Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Gty Life
Q4 2017 Filed on Feb 09, 2018
17,727
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 09, 2018
86,519
N/A
First South Bancorp Inc Va
Q4 2017 Filed on Feb 09, 2018
10,893
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2017 Filed on Feb 09, 2018
1,615
$28.45 - $29.96 $45.9K - $48.4K
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
8,891
N/A
Landauer Inc
Q4 2017 Filed on Feb 09, 2018
8,079
N/A
Powershs Db Us Dollar Index
Q4 2017 Filed on Feb 09, 2018
106,384
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
14,773
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2017 Filed on Feb 09, 2018
4,596
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2017 Filed on Feb 09, 2018
39,611
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 09, 2018
22,020
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 09, 2018
12,642
N/A
Absolute Shs Tr
Q4 2017 Filed on Feb 09, 2018
8,818
N/A
Access Natl Corp
Q4 2017 Filed on Feb 09, 2018
8,340
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 09, 2018
5,935
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
6,400
$29.5 - $34.65 $189K - $222K
Bancorpsouth Inc
Q4 2017 Filed on Feb 09, 2018
8,103
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 09, 2018
3,884
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 09, 2018
6,512
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 09, 2018
7,865
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 09, 2018
9,127
N/A
Bemis Inc
Q4 2017 Filed on Feb 09, 2018
9,897
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 09, 2018
6,787
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
7,795
$41.51 - $47.09 $324K - $367K
Cu Bancorp Calif
Q4 2017 Filed on Feb 09, 2018
6,559
N/A
Cavium Inc
Q4 2017 Filed on Feb 09, 2018
4,997
N/A
China Lodging Group LTD
Q4 2017 Filed on Feb 09, 2018
2,201
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
8,805
$23.21 - $26.44 $204K - $233K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
6,056
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
6,980
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 09, 2018
7,814
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
6,104
N/A
Columbia ETF Tr Ii
Q4 2017 Filed on Feb 09, 2018
8,555
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2017 Filed on Feb 09, 2018
9,814
$23.41 - $24.71 $230K - $243K
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
6,168
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Feb 09, 2018
7,246
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
9,604
$22.06 - $23.91 $212K - $230K
ETF Ser Solutions
Q4 2017 Filed on Feb 09, 2018
8,121
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
4,634
$56.64 - $72.56 $262K - $336K
FBK
Fb Financial Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
7,198
$37.64 - $43.84 $271K - $316K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2017 Filed on Feb 09, 2018
893
N/A
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q4 2017 Filed on Feb 09, 2018
8,284
$28.82 - $30.64 $239K - $254K
FNLC
First Bancorp, Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
9,384
$27.23 - $31.7 $256K - $297K
FBNC
First Bancorp

Financial Services
Q4 2017 Filed on Feb 09, 2018
6,139
$34.65 - $38.82 $213K - $238K
SRCE
1 St Source Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
4,624
$47.87 - $52.94 $221K - $245K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2017 Filed on Feb 09, 2018
9,812
$29.84 - $31.63 $293K - $310K
FNK
First Trust Mid Cap Value Alph

ETFs
Q4 2017 Filed on Feb 09, 2018
6,857
N/A
FMF
First Trust Managed Futures St

ETFs
Q4 2017 Filed on Feb 09, 2018
5,515
$46.22 - $47.64 $255K - $263K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
8,480
$29.85 - $33.25 $253K - $282K
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email