Virtu Financial’s Leverage Shares 2x Long FIG Daily ETF FIGG Stock Holding History

Virtu Financial’s Portfolio FIGG Stock Details FIGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Sell	14,087 -1,607	-10%	-$31.7K	0.01%	943
2026 Q1	$374K	Buy	15,694 +11,719	+295%	+$547K	0.02%	709
2025 Q4	$363K	Buy	+3,975	New	+$520K	0.01%	758

Other funds holding FIGG

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Virtu Financial's FIGG Position: Q2 2026 in Review

Virtu Financial reduced its Leverage Shares 2x Long FIG Daily ETF (FIGG) stake by 10% in Q2 2026, selling an estimated $31.7K and leaving 14,087 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #943.

Virtu Financial first reported a position in FIGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $374K in Q1 2026. 4 funds tracked by Wall St. Rank hold FIGG as of Q2 2026.

Virtu Financial held 14,087 shares of Leverage Shares 2x Long FIG Daily ETF worth $199K as of Q2 2026.
Virtu Financial sold 1,607 Leverage Shares 2x Long FIG Daily ETF shares in Q2 2026, an estimated $31.7K.
Leverage Shares 2x Long FIG Daily ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #943 holding.
Virtu Financial first reported a position in Leverage Shares 2x Long FIG Daily ETF in Q4 2025 and has held it in 3 quarters since.
Virtu Financial's Leverage Shares 2x Long FIG Daily ETF position peaked at $374K in Q1 2026.
4 funds tracked by Wall St. Rank held Leverage Shares 2x Long FIG Daily ETF as of Q2 2026.

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