Virtu Financial
Virtu Financial was an authorized participant (AP) for 148 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026. It created $6.2bn and redeemed $1.2bn of their shares. It was active in 49 of them.
virtu.com, the firm’s website ↗| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed ↓ | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTX | Defiance Daily Target 2X Long MSTR ETF | Leverage | $1.1bn | $25.2m | $1.1bn | 26.2% | 8 | Apr 30, 2026 |
| 2 | RGTZ | Defiance Daily Target 2X Short RGTI ETF | Leverage | $592m | $23.3m | $615m | 29.5% | 6 | Apr 30, 2026 |
| 3 | IONZ | Defiance Daily Target 2X Short IONQ ETF | Leverage | $532m | $24.9m | $557m | 28.8% | 5 | Apr 30, 2026 |
| 4 | AVGX | Defiance Daily Target 2X Long AVGO ETF | Leverage | $216m | $237m | $453m | 23.2% | 6 | Apr 30, 2026 |
| 5 | IONX | Defiance Daily Target 2X Long IONQ ETF | Leverage | $326m | $57.1m | $383m | 14.8% | 5 | Apr 30, 2026 |
| 6 | HIMZ | Defiance Daily Target 2X Long HIMS ETF | Leverage | $209m | $161m | $369m | 15.2% | 9 | Apr 30, 2026 |
| 7 | IRE | Defiance Daily Target 2X Long IREN ETF | Leverage | $328m | $16.3m | $345m | 25.6% | 5 | Apr 30, 2026 |
| 8 | LLYX | Defiance Daily Target 2X Long LLY ETF | Leverage | $163m | $174m | $337m | 44.9% | 5 | Apr 30, 2026 |
| 9 | RGTX | Defiance Daily Target 2X Long RGTI ETF | Leverage | $291m | $38.1m | $329m | 14.1% | 7 | Apr 30, 2026 |
| 10 | RKLX | Defiance Daily Target 2X Long RKLB ETF | Leverage | $211m | $85.4m | $296m | 12.3% | 7 | Apr 30, 2026 |
| 11 | OKLL | Defiance Daily Target 2X Long OKLO ETF | Leverage | $204m | $71.8m | $276m | 10.4% | 6 | Apr 30, 2026 |
| 12 | ORCX | Defiance Daily Target 2X Long ORCL ETF | Leverage | $217m | $40.8m | $258m | 23.4% | 6 | Apr 30, 2026 |
| 13 | SMCX | Defiance Daily Target 2X Long SMCI ETF | Leverage | $230m | $14.0m | $244m | 10.7% | 10 | Apr 30, 2026 |
| 14 | PLTZ | Defiance Daily Target 2X Short PLTR ETF | Leverage | $189m | $41.1m | $231m | 22.9% | 6 | Apr 30, 2026 |
| 15 | BMNZ | Defiance Daily Target 2X Short BMNR ETF | Leverage | $219m | $8.0m | $228m | 33.9% | 5 | Apr 30, 2026 |
| 16 | SMST | Defiance Daily Target 2X Short MSTR ETF | Leverage | $171m | $8.5m | $179m | 26.5% | 5 | Apr 30, 2026 |
| 17 | QBTZ | Defiance Daily Target 2X Short QBTS ETF | Leverage | $156m | $13.3m | $169m | 29.2% | 5 | Apr 30, 2026 |
| 18 | RKLZ | Defiance Daily Target 2X Short RKLB ETF | Leverage | $145m | $10.2m | $155m | 31.4% | 5 | Apr 30, 2026 |
| 19 | SMCZ | Defiance Daily Target 2X Short SMCI ETF | Leverage | $110m | $21.8m | $132m | 25.1% | 5 | Apr 30, 2026 |
| 20 | ONDL | Defiance Daily Target 2X Long ONDS ETF | Leverage | $85.0m | $8.2m | $93.2m | 32.5% | 6 | Apr 30, 2026 |
| 21 | NVOX | Defiance Daily Target 2X Long NVO ETF | Leverage | $56.6m | $25.6m | $82.2m | 16.7% | 5 | Apr 30, 2026 |
| 22 | SOFX | Defiance Daily Target 2X Long SOFI ETF | Leverage | $38.0m | $35.4m | $73.4m | 6.4% | 7 | Apr 30, 2026 |
| 23 | RIOX | Defiance Daily Target 2X Long RIOT ETF | Leverage | $37.7m | $26.2m | $63.9m | 11.9% | 6 | Apr 30, 2026 |
| 24 | HOOX | Defiance Daily Target 2X Long HOOD ETF | Leverage | $35.8m | $23.8m | $59.6m | 16.6% | 6 | Apr 30, 2026 |
| 25 | SOUX | Defiance Daily Target 2X Long SOUN ETF | Leverage | $43.0m | $12.7m | $55.6m | 12.8% | 7 | Apr 30, 2026 |
| 26 | WCPB | Weitz Core Plus Bond ETF | Bonds | $55.5m | $0 | $55.5m | 27.5% | 5 | May 31, 2026 |
| 27 | QPUX | Defiance 2X Daily Long Pure Quantum ETF | Leverage | $50.1m | $5.0m | $55.0m | 56.4% | 3 | Apr 30, 2026 |
| 28 | SMIZ | Zacks Small/Mid Cap ETF | U.S. stocks | $34.8m | $1.6m | $36.5m | 34.3% | 4 | Nov 30, 2025 |
| 29 | GROZ | Zacks Focus Growth ETF | U.S. stocks | $28.9m | $662k | $29.5m | 61.6% | 3 | Nov 30, 2025 |
| 30 | LUNL | Defiance Daily Target 2X Long LUNR ETF | Leverage | $22.7m | $6.3m | $29.0m | 27.2% | 6 | Apr 30, 2026 |
| 31 | BCUS | Bancreek U.S. Large Cap ETF | U.S. stocks | $21.7m | $1.1m | $22.8m | 10.0% | 4 | Nov 30, 2025 |
| 32 | QSU | Defiance Daily Target 2X Long QS ETF | Leverage | $20.1m | $948k | $21.0m | 35.1% | 5 | Apr 30, 2026 |
| 33 | DAMD | Defiance Daily Target 2X Short AMD ETF | Leverage | $11.0m | $7.9m | $18.8m | 50.5% | 3 | Apr 30, 2026 |
| 34 | ZECP | Zacks Earnings Consistent Portfolio ETF | U.S. stocks | $14.3m | $0 | $14.3m | 11.4% | 4 | Nov 30, 2025 |
| 35 | AVXX | Defiance Daily Target 2X Long AVAV ETF | Leverage | $10.7m | $3.2m | $14.0m | 47.1% | 4 | Apr 30, 2026 |
| 36 | PLU | Defiance Daily Target 2X Long PL ETF | Leverage | $11.6m | $1.1m | $12.7m | 19.4% | 5 | Apr 30, 2026 |
| 37 | OSCX | Defiance Daily Target 2X Long OSCR ETF | Leverage | $11.3m | $1.3m | $12.5m | 47.6% | 5 | Apr 30, 2026 |
| 38 | CHAT | Roundhill Generative AI & Technology ETF | Themes | $12.1m | $0 | $12.1m | 1.0% | 6 | Apr 30, 2026 |
| 39 | ASTN | Defiance Daily Target 2X Short ASTS ETF | Leverage | $4.4m | $7.6m | $11.9m | 17.5% | 5 | Apr 30, 2026 |
| 40 | VSTL | Defiance Daily Target 2X Long VST ETF | Leverage | $9.1m | $2.2m | $11.3m | 44.1% | 4 | Apr 30, 2026 |
| 41 | RCAX | Defiance Daily Target 2X Long RCAT ETF | Leverage | $7.7m | $1.9m | $9.6m | 38.4% | 4 | Apr 30, 2026 |
| 42 | WLDR | Simplify Affinity World Leaders Equity ETF | International stocks | $9.6m | $0 | $9.6m | 45.1% | 2 | Oct 31, 2025 |
| 43 | STSM | Defiance Daily Target 2X Short TSM ETF | Leverage | $5.6m | $0 | $5.6m | 42.4% | 5 | Apr 30, 2026 |
| 44 | ANEL | Defiance Daily Target 2X Long ANET ETF | Leverage | $4.9m | $445k | $5.4m | 26.2% | 5 | Apr 30, 2026 |
| 45 | WMSB | Weitz Multisector Bond ETF | Bonds | $3.1m | $0 | $3.1m | 20.9% | 4 | May 31, 2026 |
| 46 | LNOK | Defiance Daily Target 2X Long NOK ETF | Leverage | $1.4m | $884k | $2.3m | 3.5% | 4 | Apr 30, 2026 |
| 47 | WSDB | Weitz Short Duration Bond ETF | Bonds | $1.9m | $0 | $1.9m | 33.4% | 3 | May 31, 2026 |
| 48 | TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Alternatives | $1.4m | $0 | $1.4m | 6.7% | 3 | Jun 30, 2026 |
| 49 | KDEF | PLUS Korea Defense Industry Index ETF | Themes | $393k | $0 | $393k | 0.8% | 4 | Nov 30, 2025 |
Virtu Financial by category
The ETFs Virtu Financial serves, by the category each is placed in, with what it created and redeemed in each.
| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
|---|---|---|---|---|---|---|---|
| 1 | U.S. stocks | 1.4% | 42 | 4 | $99.7m | $3.4m | 0 |
| 2 | International stocks | 0.1% | 13 | 1 | $9.6m | $0 | 0 |
| 3 | Sector stocks | 0.0% | 12 | 0 | $0 | $0 | 0 |
| 4 | Bonds | 0.8% | 40 | 3 | $60.5m | $0 | 0 |
| 5 | Themes | 0.2% | 2 | 2 | $12.5m | $0 | 0 |
| 6 | Leverage | 97.5% | 38 | 38 | $6.0bn | $1.2bn | 0 |
| 7 | Alternatives | 0.0% | 1 | 1 | $1.4m | $0 | 0 |
Questions people ask
Is Virtu Financial an ETF authorized participant (AP)?
Which ETFs does Virtu Financial create and redeem the most?
How much of an ETF’s AP activity does Virtu Financial handle?
Where do these figures come from?
Method
Virtu Financial is identified by CRD 45986, SEC file number 8-51262, LEI Q1YYTO5MBHNGETR9DT80. Its SEC file number is not on the SEC’s list of active broker-dealers dated Oct 1, 2026. Funds filed its name 6 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.
The rest of the method
A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A list of firms is not a rating or a recommendation.
Questions people ask
Is Virtu Financial an ETF authorized participant (AP)?
Yes. Virtu Financial is listed as an AP for 148 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026, and created or redeemed shares in 49 of them.
Which ETFs does Virtu Financial create and redeem the most?
By dollars created and redeemed: MSTX, $1.1bn; RGTZ, $615m; IONZ, $557m; AVGX, $453m; IONX, $383m.
How much of an ETF’s AP activity does Virtu Financial handle?
Across the 49 funds it was active in, its share of each fund’s AP dollars ran from 0.8% to 61.6%. It was the only active AP in 0 ETFs.
Where do these figures come from?
From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Virtu Financial’s CRD, SEC file number and LEI, never by the name as typed.
Cite this pageCitation, APA and Markdown
ETFIQ, Virtu Financial as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-financial/
ETFIQ. (Sep 23, 2026). Virtu Financial as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/virtu-financial/
[Virtu Financial as an ETF authorized participant (ETFIQ, Sep 23, 2026)](https://etfiq.com/trading/authorized-participants/virtu-financial/)
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