Leverage Shares 2X AdbeADBGETF

13F holders, Q3 2025 (September 30)
4holders
2new positions
2sold out
$10.93avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Leverage Shares 2X Adbe (ADBG) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Virtu Financial LLC ($715K), Optiver Holding B.V. ($384K) and Simplex Trading, LLC ($3K).

Company
Leverage Shares 2X Adbe
Filed as
THEMES ETF TR (Q3 2025)
CUSIP
882927387
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 8Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$5K
Exits2$205K

All 13F filers, Q2 2025 → Q3 2025: 49,770 shares bought and 14,808 shares sold, net +34,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Virtu Financial LLC 0.04% Add +269.0% 65,429 $715K
Optiver Holding B.V. 0.01% Add +4.8% 35,142 $384K
Simplex Trading, LLC 0.00% New 300 $3K
Colonial Trust Advisors 0.00% New 150 $2K

"% of holder's portfolio" is ADBG's weight in each manager's 13F, not the share of Leverage Shares 2X Adbe the manager owns.