Virtu Financial’s Leverage Shares 2X Long PANW Daily ETF PANG Stock Holding History

Virtu Financial’s Portfolio PANG Stock Details PANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,044	Closed	-$122K	–	2500
2025 Q4	$122K	Sell	11,044 -1,125	-9%	-$17.1K	﹤0.01%	1162
2025 Q3	$193K	Sell	12,169 -1,621	-12%	-$23.4K	0.01%	924
2025 Q2	$235K	Buy	+13,790	New	+$199K	0.01%	858

Other funds holding PANG

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

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

Virtu Financial's PANG Position: Q1 2026 in Review

Virtu Financial sold out of Leverage Shares 2X Long PANW Daily ETF (PANG) in Q1 2026, closing a stake of 11,044 shares — an estimated $122K sold.

Virtu Financial first reported a position in PANG in Q2 2025 and held it in 3 quarters. The position peaked at $235K in Q2 2025. 5 funds tracked by Wall St. Rank hold PANG as of Q1 2026.

Virtu Financial reported no remaining Leverage Shares 2X Long PANW Daily ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 11,044 Leverage Shares 2X Long PANW Daily ETF shares in Q1 2026, an estimated $122K.
Virtu Financial first reported a position in Leverage Shares 2X Long PANW Daily ETF in Q2 2025 and held it in 3 quarters.
Virtu Financial's Leverage Shares 2X Long PANW Daily ETF position peaked at $235K in Q2 2025.
5 funds tracked by Wall St. Rank held Leverage Shares 2X Long PANW Daily ETF as of Q1 2026.

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