Virtu Financial’s Leverage Shares 2X Long GLXY Daily ETF GLGG Stock Holding History

Virtu Financial’s Portfolio GLGG Stock Details GLGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,415	Closed	-$328K	–	2455
2025 Q3	$328K	Buy	+12,415	New	+$245K	0.02%	711

Other funds holding GLGG

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's GLGG Position: Q4 2025 in Review

Virtu Financial sold out of Leverage Shares 2X Long GLXY Daily ETF (GLGG) in Q4 2025, closing a stake of 12,415 shares — an estimated $328K sold.

Virtu Financial first reported a position in GLGG in Q3 2025 and held it in 1 quarter. The position peaked at $328K in Q3 2025. 3 funds tracked by Wall St. Rank hold GLGG as of Q4 2025.

Virtu Financial reported no remaining Leverage Shares 2X Long GLXY Daily ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,415 Leverage Shares 2X Long GLXY Daily ETF shares in Q4 2025, an estimated $328K.
Virtu Financial first reported a position in Leverage Shares 2X Long GLXY Daily ETF in Q3 2025 and held it in 1 quarter.
Virtu Financial's Leverage Shares 2X Long GLXY Daily ETF position peaked at $328K in Q3 2025.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long GLXY Daily ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.