Virtu Financial’s Leverage Shares 2X Long CMG Daily ETF CMGG Stock Holding History

Virtu Financial’s Portfolio CMGG Stock Details CMGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,335	Closed	-$248K	–	2558
2025 Q4	$248K	Buy	+12,335	New	+$222K	0.01%	939

Other funds holding CMGG

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

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

Virtu Financial's CMGG Position: Q1 2026 in Review

Virtu Financial sold out of Leverage Shares 2X Long CMG Daily ETF (CMGG) in Q1 2026, closing a stake of 12,335 shares — an estimated $248K sold.

Virtu Financial first reported a position in CMGG in Q4 2025 and held it in 1 quarter. The position peaked at $248K in Q4 2025. 2 funds tracked by Wall St. Rank hold CMGG as of Q1 2026.

Virtu Financial reported no remaining Leverage Shares 2X Long CMG Daily ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,335 Leverage Shares 2X Long CMG Daily ETF shares in Q1 2026, an estimated $248K.
Virtu Financial first reported a position in Leverage Shares 2X Long CMG Daily ETF in Q4 2025 and held it in 1 quarter.
Virtu Financial's Leverage Shares 2X Long CMG Daily ETF position peaked at $248K in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long CMG Daily ETF as of Q1 2026.

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