Virtu Financial’s Leverage Shares 2X Long XYZ Daily ETF XYZG Stock Holding History

Virtu Financial’s Portfolio XYZG Stock Details XYZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,977	Closed	-$309K	–	2504
2025 Q4	$309K	Buy	+20,977	New	+$390K	0.01%	839

Other funds holding XYZG

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Virtu Financial's XYZG Position: Q1 2026 in Review

Virtu Financial sold out of Leverage Shares 2X Long XYZ Daily ETF (XYZG) in Q1 2026, closing a stake of 20,977 shares — an estimated $309K sold.

Virtu Financial first reported a position in XYZG in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 2 funds tracked by Wall St. Rank hold XYZG as of Q1 2026.

Virtu Financial reported no remaining Leverage Shares 2X Long XYZ Daily ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 20,977 Leverage Shares 2X Long XYZ Daily ETF shares in Q1 2026, an estimated $309K.
Virtu Financial first reported a position in Leverage Shares 2X Long XYZ Daily ETF in Q4 2025 and held it in 1 quarter.
Virtu Financial's Leverage Shares 2X Long XYZ Daily ETF position peaked at $309K in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long XYZ Daily ETF as of Q1 2026.

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