Virtu Financial’s Direxion Daily Transportation Bull 3X ETF TPOR Stock Holding History

Virtu Financial’s Portfolio TPOR Stock Details TPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,054	Closed	-$332K	–	2311
2025 Q4	$332K	Sell	11,054 -914	-8%	-$25.9K	0.01%	801
2025 Q3	$334K	Buy	11,968 +2,043	+21%	+$55.2K	0.02%	701
2025 Q2	$252K	Buy	+9,925	New	+$212K	0.01%	829
2025 Q1	–	Sell	-42,544	Closed	-$1.25M	–	2037
2024 Q4	$1.25M	Buy	+42,544	New	+$1.47M	0.07%	243
2024 Q1	–	Sell	-12,922	Closed	-$423K	–	2105
2023 Q4	$423K	Buy	+12,922	New	+$334K	0.03%	465

Other funds holding TPOR

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HIC

Hamrick Investment Counsel Seattle, Washington $180M AUM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's TPOR Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Transportation Bull 3X ETF (TPOR) in Q1 2026, closing a stake of 11,054 shares — an estimated $332K sold.

Virtu Financial first reported a position in TPOR in Q4 2023 and held it in 5 quarters. The position peaked at $1.25M in Q4 2024. 9 funds tracked by Wall St. Rank hold TPOR as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Transportation Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 11,054 Direxion Daily Transportation Bull 3X ETF shares in Q1 2026, an estimated $332K.
Virtu Financial first reported a position in Direxion Daily Transportation Bull 3X ETF in Q4 2023 and held it in 5 quarters.
Virtu Financial's Direxion Daily Transportation Bull 3X ETF position peaked at $1.25M in Q4 2024.
9 funds tracked by Wall St. Rank held Direxion Daily Transportation Bull 3X ETF as of Q1 2026.

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