Virtu Financial’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-15,482
Closed -$224K – 1925
2025
Q1
$224K Buy
15,482
+4,065
+36% +$60.7K 0.01% 766
2024
Q4
$165K Buy
+11,417
New +$175K 0.01% 931

Other funds holding PPI

Virtu Financial's PPI Position: Q2 2025 in Review

Virtu Financial sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q2 2025, closing a stake of 15,482 shares — an estimated $224K sold.

Virtu Financial first reported a position in PPI in Q4 2024 and held it in 2 quarters. The position peaked at $224K in Q1 2025. 38 funds tracked by Wall St. Rank hold PPI as of Q2 2025.

  • Virtu Financial reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 15,482 AXS Astoria Inflation Sensitive ETF shares in Q2 2025, an estimated $224K.
  • Virtu Financial first reported a position in AXS Astoria Inflation Sensitive ETF in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's AXS Astoria Inflation Sensitive ETF position peaked at $224K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.