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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Virtu Financial

Market maker our classification

Financial services company · Wikidata

Our description

Electronic market maker and trading-technology firm.

Legal name (SEC)
Virtu Financial LLC
Headquarters
1633 Broadway, 41st Floor, New York, NY 10019
Founded
2008
13F covers
3 affiliated managers

Sources: SEC EDGAR (company record and the Q2 2026 13F), Wikidata Q7934906 for the description, founding year and website.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$52.2MJun 30, 2026
Funds held19BTC · ETH · HYPE · LINK · DOGE · SOL · SUI
Change in shares, q/q+$25.1M+1.6M · +197% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $3.3MQ1 24Q2 24: $45.3MQ2 24Q3 24: $18.1MQ3 24Q4 24: $29.5MQ4 24Q1 25: $22.3MQ1 25Q2 25: $45.5MQ2 25Q3 25: $66.9M$66.9MQ3 25Q4 25: $45.6MQ4 25Q1 26: $31.3MQ1 26Q2 26: $52.2M$52.2MQ2 26
Q1 24: $3.3MQ1 24Q2 24: $45.3MQ3 24: $18.1MQ4 24: $29.5MQ4 24Q1 25: $22.3MQ2 25: $45.5MQ3 25: $66.9M$66.9MQ3 25Q4 25: $45.6MQ1 26: $31.3MQ2 26: $52.2M$52.2MQ2 26

Positions on Jun 30, 2026

19 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
GBTCBitcoin$16.4M31.4%1.3%+78K +28%
BITBBitcoin$5.9M11.3%0.9%+0.14M +285%
BTCBitcoin$4.3M8.2%0.5%new
ETHEEthereum$4.0M7.7%4.2%new
ETHEthereum$3.3M6.3%0.8%new
ETHAEthereum$3.3M6.3%0.4%new
ETHWEthereum$2.9M5.6%7.2%new
ETHBEthereum$2.4M4.6%1.1%new
FBTCBitcoin$2.3M4.4%0.1%+38K +497%
QETHEthereum$2.3M4.4%28.0%+0.11M +314%
ARKBBitcoin$1.3M2.5%0.2%−0.10M −60%
THYPHyperliquid$800K1.5%2.3%new
ETHVEthereum$700K1.3%11.3%new
GLNKChainlink$600K1.1%8.7%new
BTCWBitcoin$600K1.1%1.0%+1K +15%
TETHEthereum$500K1.0%12.6%new
GDOGDogecoin$300K0.6%17.3%+27K +77%
VSOLSolana$200K0.4%2.4%new
GSUIlargest holderSui$100K0.2%82.3%−3K −9%

Timeline

  1. Q1 24First crypto ETF position on record: $3.3M, GBTC.
  2. Q2 24Entered IBIT, FBTC, ARKB, BITB, BTCO, EZBC, BRRR, BTCW.
  3. Q3 24Entered ETH, ETHE, ETHW, QETH. Exited GBTC, IBIT, BTCO.
  4. Q4 24Entered GBTC, BTCO, ETHV, FETH, ETHA. Exited BRRR, ETHW.
  5. Q1 25Entered BTC. Exited ARKB, EZBC, ETH, ETHE, ETHV, FETH.
  6. Q2 25Entered IBIT, ARKB, EZBC, BRRR, TETH. Exited ETHA.
  7. Q3 25Entered ETH, ETHE, ETHV, ETHW, FETH. Exited BTCW. Peak value: $66.9M across crypto ETFs.
  8. Q4 25Entered ETHA, BWOW. Exited FBTC, EZBC, BRRR, ETH, ETHE, ETHW, TETH.
  9. Q1 26Entered FBTC, EZBC, BTCW, GDOG, TSOL, GSUI. Exited BTC, ETHV, FETH, ETHA, BWOW.
  10. Q2 26Entered BTC, ETH, ETHE, ETHV, ETHW, ETHA, TETH, GLNK +3. Exited IBIT, BTCO, EZBC, TSOL. Holds 19 funds worth $52.2M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov