Virtu Financial’s Leverage Shares 2x Long BE Daily ETF BEG Stock Holding History

Virtu Financial’s Portfolio BEG Stock Details BEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,182	Closed	-$178K	–	2579
2025 Q4	$178K	Buy	+13,182	New	+$183K	0.01%	1059

Other funds holding BEG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Virtu Financial's BEG Position: Q1 2026 in Review

Virtu Financial sold out of Leverage Shares 2x Long BE Daily ETF (BEG) in Q1 2026, closing a stake of 13,182 shares — an estimated $178K sold.

Virtu Financial first reported a position in BEG in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 4 funds tracked by Wall St. Rank hold BEG as of Q1 2026.

Virtu Financial reported no remaining Leverage Shares 2x Long BE Daily ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 13,182 Leverage Shares 2x Long BE Daily ETF shares in Q1 2026, an estimated $178K.
Virtu Financial first reported a position in Leverage Shares 2x Long BE Daily ETF in Q4 2025 and held it in 1 quarter.
Virtu Financial's Leverage Shares 2x Long BE Daily ETF position peaked at $178K in Q4 2025.
4 funds tracked by Wall St. Rank held Leverage Shares 2x Long BE Daily ETF as of Q1 2026.

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