Virtu Financial’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

Virtu Financial’s Portfolio SHOTU Stock Details SHOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$564K	Buy	+56,499	New	+$564K	0.02%	491

Other funds holding SHOTU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Virtu Financial's SHOTU Position: Q2 2026 in Review

Virtu Financial opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 56,499 shares worth $564K. The stake represents 0.02% of the portfolio and ranks #491 among its holdings.

13 funds tracked by Wall St. Rank hold SHOTU as of Q2 2026.

Virtu Financial held 56,499 shares of RMG ML Sports Holdings Unit worth $564K as of Q2 2026.
RMG ML Sports Holdings Unit was a new Virtu Financial position in Q2 2026.
RMG ML Sports Holdings Unit made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #491 holding.
13 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

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