Virtu Financial’s Leverage Shares 2X Long PYPL Daily ETF PYPG Stock Holding History

Virtu Financial’s Portfolio PYPG Stock Details PYPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,404	Closed	-$294K	–	2284
2025 Q2	$294K	Buy	+14,404	New	+$258K	0.02%	759

Other funds holding PYPG

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's PYPG Position: Q3 2025 in Review

Virtu Financial sold out of Leverage Shares 2X Long PYPL Daily ETF (PYPG) in Q3 2025, closing a stake of 14,404 shares — an estimated $294K sold.

Virtu Financial first reported a position in PYPG in Q2 2025 and held it in 1 quarter. The position peaked at $294K in Q2 2025. 4 funds tracked by Wall St. Rank hold PYPG as of Q3 2025.

Virtu Financial reported no remaining Leverage Shares 2X Long PYPL Daily ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 14,404 Leverage Shares 2X Long PYPL Daily ETF shares in Q3 2025, an estimated $294K.
Virtu Financial first reported a position in Leverage Shares 2X Long PYPL Daily ETF in Q2 2025 and held it in 1 quarter.
Virtu Financial's Leverage Shares 2X Long PYPL Daily ETF position peaked at $294K in Q2 2025.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long PYPL Daily ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.