Virtu Financial’s Direxion Daily NYSE FANG+ Bull 2X ETF FNGG Stock Holding History

Virtu Financial’s Portfolio FNGG Stock Details FNGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,508	Closed	-$3.61M	–	1853
2025 Q4	$3.61M	Sell	17,508 -1,058	-6%	-$253K	0.14%	73
2025 Q3	$4.5M	Sell	18,566 -27,473	-60%	-$6.13M	0.25%	72
2025 Q2	$9.84M	Buy	46,039 +36,901	+404%	+$6.07M	0.5%	19
2025 Q1	$1.22M	Sell	9,138 -19,582	-68%	-$3.4M	0.07%	221
2024 Q4	$5.17M	Sell	28,720 -4,172	-13%	-$685K	0.27%	52
2024 Q3	$4.63M	Buy	+32,892	New	+$4.56M	0.25%	52
2024 Q1	–	Sell	-4,670	Closed	-$427K	–	1621
2023 Q4	$427K	Buy	4,670 +1,244	+36%	+$97.4K	0.03%	460
2023 Q3	$232K	Buy	+3,426	New	+$258K	0.02%	606

Other funds holding FNGG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's FNGG Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) in Q1 2026, closing a stake of 17,508 shares — an estimated $3.61M sold.

Virtu Financial first reported a position in FNGG in Q3 2023 and held it in 8 quarters. The position peaked at $9.84M in Q2 2025. 9 funds tracked by Wall St. Rank hold FNGG as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily NYSE FANG+ Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 17,508 Direxion Daily NYSE FANG+ Bull 2X ETF shares in Q1 2026, an estimated $3.61M.
Virtu Financial first reported a position in Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2023 and held it in 8 quarters.
Virtu Financial's Direxion Daily NYSE FANG+ Bull 2X ETF position peaked at $9.84M in Q2 2025.
9 funds tracked by Wall St. Rank held Direxion Daily NYSE FANG+ Bull 2X ETF as of Q1 2026.

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