Leverage Shares 2X ASMLASMGETF

13F holders, Q4 2025 (December 31)
5holders −1
0new positions
1sold out
$22.59avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Leverage Shares 2X ASML (ASMG) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($656K), Belvedere Trading LLC ($587K) and Susquehanna International Group, LLP ($272K).

Company
Leverage Shares 2X ASML
Filed as
THEMES ETF TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$109

All 13F filers, Q3 2025 → Q4 2025: 48,394 shares sold, net −48,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Optiver Holding B.V. 0.01% Reduce -27.8% 29,055 $656K
Belvedere Trading LLC 0.11% Reduce -12.6% 25,980 $587K
Susquehanna International Group, LLP 0.00% Reduce -73.0% 12,053 $272K
Simplex Trading, LLC 0.00% Reduce -6.5% 3,301 $75K
UBS Group AG 0.00% Reduce -40.9% 879 $20K

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