Leverage Shares 2X AMDAMDGETF

13F holders, Q4 2025 (December 31)
4holders +2
2new positions
0sold out
1famous investor
$26.49avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Leverage Shares 2X AMD (AMDG) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($667K), Optiver Holding B.V. ($621K) and UBS Group AG ($14K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Leverage Shares 2X AMD
Filed as
THEMES ETF TR (Q4 2025)
CUSIP
882927627
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$671K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 34,878 shares bought and 1,455 shares sold, net +33,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Citadel Advisors 0.00% New 25,163 $667K
Optiver Holding B.V. 0.01% Add +68.7% 23,453 $621K
UBS Group AG 0.00% Reduce -73.0% 539 $14K
Simplex Trading, LLC 0.00% New 162 $4K

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