Leverage Shares 2X ASMLASMGETF
13F holders, Q2 2026 (June 30)12holders +5
8new positions
3sold out
1famous investor
$65.20avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Leverage Shares 2X ASML (ASMG) in their 13F filings, up 5 from Q1 2026. 8 opened new positions and 3 sold out. The largest holders were Optiver Holding B.V. ($1.4M), IMC-Chicago, LLC ($979K) and GTS Securities LLC ($974K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leverage Shares 2X ASML
- Filed as
- THEMES ETF TR (Q2 2026)
- CUSIP
- 882927668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.7M |
| Exits | 3 | $147K |
All 13F filers, Q1 2026 → Q2 2026: 74,159 shares bought and 9,831 shares sold, net +64,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Optiver Holding B.V. | 0.02% | New | 21,008 | $1.4M |
| IMC-Chicago, LLC | 0.01% | New | 15,014 | $979K |
| GTS Securities LLC | 0.02% | New | 14,931 | $974K |
| HRT Financial LP | 0.00% | New | 9,394 | $612K |
| Citadel Advisors | 0.00% | Add +6.8% | 7,883 | $514K |
| Jane Street Group, LLC | 0.00% | New | 6,653 | $434K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.3% | 5,555 | $362K |
| DRW Securities, LLC | 0.01% | New | 3,697 | $241K |
| SBI Securities Co., Ltd. | 0.00% | Add +21388.9% | 1,934 | $126K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $65K |
| Group One Trading LLC | 0.00% | Add +1.6% | 188 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 31 | $2K |
"% of holder's portfolio" is ASMG's weight in each manager's 13F, not the share of Leverage Shares 2X ASML the manager owns.