Virtu Financial’s MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN OILD Stock Holding History

Virtu Financial’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,382	Closed	-$141K	–	2112
2025 Q4	$141K	Buy	+1,382	New	+$149K	0.01%	1126
2023 Q3	–	Sell	-1,132	Closed	-$294K	–	1710
2023 Q2	$294K	Buy	+1,132	New	+$309K	0.02%	617
2023 Q1	–	Sell	-1,021	Closed	-$260K	–	1932
2022 Q4	$260K	Buy	+1,021	New	+$276K	0.03%	561

Other funds holding OILD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's OILD Position: Q1 2026 in Review

Virtu Financial sold out of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) in Q1 2026, closing a stake of 1,382 shares — an estimated $141K sold.

Virtu Financial first reported a position in OILD in Q4 2022 and held it in 3 quarters. The position peaked at $294K in Q2 2023. 1 fund tracked by Wall St. Rank holds OILD as of Q1 2026.

Virtu Financial reported no remaining MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 1,382 MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN shares in Q1 2026, an estimated $141K.
Virtu Financial first reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in Q4 2022 and held it in 3 quarters.
Virtu Financial's MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN position peaked at $294K in Q2 2023.
1 fund tracked by Wall St. Rank held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN as of Q1 2026.

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