Virtu Financial’s Leverage Shares 2X Long NET Daily ETF NETG Stock Holding History

Virtu Financial’s Portfolio NETG Stock Details NETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$540K	Sell	40,145 -25,214	-39%	-$300K	0.02%	505
2026 Q1	$797K	Buy	+65,359	New	+$728K	0.03%	393

Other funds holding NETG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Virtu Financial's NETG Position: Q2 2026 in Review

Virtu Financial reduced its Leverage Shares 2X Long NET Daily ETF (NETG) stake by 39% in Q2 2026, selling an estimated $300K and leaving 40,145 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #505.

Virtu Financial first reported a position in NETG in Q1 2026 and has held it in 2 quarters since. The position peaked at $797K in Q1 2026. 5 funds tracked by Wall St. Rank hold NETG as of Q2 2026.

Virtu Financial held 40,145 shares of Leverage Shares 2X Long NET Daily ETF worth $540K as of Q2 2026.
Virtu Financial sold 25,214 Leverage Shares 2X Long NET Daily ETF shares in Q2 2026, an estimated $300K.
Leverage Shares 2X Long NET Daily ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #505 holding.
Virtu Financial first reported a position in Leverage Shares 2X Long NET Daily ETF in Q1 2026 and has held it in 2 quarters since.
Virtu Financial's Leverage Shares 2X Long NET Daily ETF position peaked at $797K in Q1 2026.
5 funds tracked by Wall St. Rank held Leverage Shares 2X Long NET Daily ETF as of Q2 2026.

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