Virtu Financial’s Leverage Shares 2X Long AAL Daily ETF AALG Stock Holding History

Virtu Financial’s Portfolio AALG Stock Details AALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	25,526 +10,783	+73%	+$141K	0.01%	1023
2025 Q4	$261K	Buy	+14,743	New	+$214K	0.01%	912

Other funds holding AALG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's AALG Position: Q1 2026 in Review

Virtu Financial increased its Leverage Shares 2X Long AAL Daily ETF (AALG) stake by 73% in Q1 2026, buying an estimated $141K and bringing the position to 25,526 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1023.

Virtu Financial first reported a position in AALG in Q4 2025 and has held it in 2 quarters since. The position peaked at $261K in Q4 2025. 3 funds tracked by Wall St. Rank hold AALG as of Q1 2026.

Virtu Financial held 25,526 shares of Leverage Shares 2X Long AAL Daily ETF worth $202K as of Q1 2026.
Virtu Financial bought 10,783 Leverage Shares 2X Long AAL Daily ETF shares in Q1 2026, an estimated $141K.
Leverage Shares 2X Long AAL Daily ETF made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1023 holding.
Virtu Financial first reported a position in Leverage Shares 2X Long AAL Daily ETF in Q4 2025 and has held it in 2 quarters since.
Virtu Financial's Leverage Shares 2X Long AAL Daily ETF position peaked at $261K in Q4 2025.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long AAL Daily ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.