Virtu Financial’s Leverage Shares 2X Long BBAI Daily ETF BAIG Stock Holding History

Virtu Financial’s Portfolio BAIG Stock Details BAIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,282	Closed	-$613K	–	2447
2026 Q1	$613K	Buy	+21,282	New	+$1.3M	0.03%	499

Other funds holding BAIG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial's BAIG Position: Q2 2026 in Review

Virtu Financial sold out of Leverage Shares 2X Long BBAI Daily ETF (BAIG) in Q2 2026, closing a stake of 21,282 shares — an estimated $613K sold.

Virtu Financial first reported a position in BAIG in Q1 2026 and held it in 1 quarter. The position peaked at $613K in Q1 2026. 2 funds tracked by Wall St. Rank hold BAIG as of Q2 2026.

Virtu Financial reported no remaining Leverage Shares 2X Long BBAI Daily ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 21,282 Leverage Shares 2X Long BBAI Daily ETF shares in Q2 2026, an estimated $613K.
Virtu Financial first reported a position in Leverage Shares 2X Long BBAI Daily ETF in Q1 2026 and held it in 1 quarter.
Virtu Financial's Leverage Shares 2X Long BBAI Daily ETF position peaked at $613K in Q1 2026.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long BBAI Daily ETF as of Q2 2026.

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