Virtu Financial’s Tradr 2X Long CLSK Daily ETF CLSX Stock Holding History

Virtu Financial’s Portfolio CLSX Stock Details CLSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,440	Closed	-$283K	–	2543
2025 Q4	$283K	Buy	+17,440	New	+$799K	0.01%	880

Other funds holding CLSX

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's CLSX Position: Q1 2026 in Review

Virtu Financial sold out of Tradr 2X Long CLSK Daily ETF (CLSX) in Q1 2026, closing a stake of 17,440 shares — an estimated $283K sold.

Virtu Financial first reported a position in CLSX in Q4 2025 and held it in 1 quarter. The position peaked at $283K in Q4 2025. 3 funds tracked by Wall St. Rank hold CLSX as of Q1 2026.

Virtu Financial reported no remaining Tradr 2X Long CLSK Daily ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 17,440 Tradr 2X Long CLSK Daily ETF shares in Q1 2026, an estimated $283K.
Virtu Financial first reported a position in Tradr 2X Long CLSK Daily ETF in Q4 2025 and held it in 1 quarter.
Virtu Financial's Tradr 2X Long CLSK Daily ETF position peaked at $283K in Q4 2025.
3 funds tracked by Wall St. Rank held Tradr 2X Long CLSK Daily ETF as of Q1 2026.

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