VF
ADBG

Virtu Financial’s Leverage Shares 2X Long ADBE Daily ETF ADBG Stock Holding History

Virtu Financial’s Portfolio ADBG Stock Details ADBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Sell
55,933
-266,628
-83% -$1.13M 0.01% 992
2026
Q1 		$1.48M Buy
+322,561
New +$2.02M 0.06% 211
2025
Q4 		– Sell
-65,429
Closed -$715K – 2418
2025
Q3 		$715K Buy
65,429
+47,696
+269% +$554K 0.04% 435
2025
Q2 		$246K Buy
+17,733
New +$251K 0.01% 840

Other funds holding ADBG

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Virtu Financial's ADBG Position: Q2 2026 in Review

Virtu Financial reduced its Leverage Shares 2X Long ADBE Daily ETF (ADBG) stake by 83% in Q2 2026, selling an estimated $1.13M and leaving 55,933 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #992.

Virtu Financial first reported a position in ADBG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2026. 12 funds tracked by Wall St. Rank hold ADBG as of Q2 2026.

  • Virtu Financial held 55,933 shares of Leverage Shares 2X Long ADBE Daily ETF worth $167K as of Q2 2026.
  • Virtu Financial sold 266,628 Leverage Shares 2X Long ADBE Daily ETF shares in Q2 2026, an estimated $1.13M.
  • Leverage Shares 2X Long ADBE Daily ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #992 holding.
  • Virtu Financial first reported a position in Leverage Shares 2X Long ADBE Daily ETF in Q2 2025 and has held it in 4 quarters since.
  • Virtu Financial's Leverage Shares 2X Long ADBE Daily ETF position peaked at $1.48M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Leverage Shares 2X Long ADBE Daily ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.