Leverage Shares 2X ASMLASMGETF

13F holders, Q3 2025 (September 30)
6holders +1
3new positions
1sold out
$21.89avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Leverage Shares 2X ASML (ASMG) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($978K), Optiver Holding B.V. ($881K) and Belvedere Trading LLC ($651K).

Company
Leverage Shares 2X ASML
Filed as
THEMES ETF TR (Q3 2025)
CUSIP
882927668
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.6M
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 103,321 shares bought and 941 shares sold, net +102,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% New 44,678 $978K
Optiver Holding B.V. 0.01% Add +192.8% 40,233 $881K
Belvedere Trading LLC 0.05% New 29,727 $651K
Simplex Trading, LLC 0.00% Add +217.0% 3,531 $77K
UBS Group AG 0.00% Reduce -31.7% 1,488 $33K
Hollencrest Capital Management 0.00% New 5 $109

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