Virtu Financial’s Leverage Shares 2X Long OPEN Daily ETF OPEG Stock Holding History

Virtu Financial’s Portfolio OPEG Stock Details OPEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Buy	40,120 +13,597	+51%	+$69.9K	0.01%	974
2026 Q1	$138K	Buy	+26,523	New	+$208K	0.01%	1121

Other funds holding OPEG

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

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

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

Virtu Financial's OPEG Position: Q2 2026 in Review

Virtu Financial increased its Leverage Shares 2X Long OPEN Daily ETF (OPEG) stake by 51% in Q2 2026, buying an estimated $69.9K and bringing the position to 40,120 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #974.

Virtu Financial first reported a position in OPEG in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold OPEG as of Q2 2026.

Virtu Financial held 40,120 shares of Leverage Shares 2X Long OPEN Daily ETF worth $177K as of Q2 2026.
Virtu Financial bought 13,597 Leverage Shares 2X Long OPEN Daily ETF shares in Q2 2026, an estimated $69.9K.
Leverage Shares 2X Long OPEN Daily ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #974 holding.
Virtu Financial first reported a position in Leverage Shares 2X Long OPEN Daily ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long OPEN Daily ETF as of Q2 2026.

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