Leverage Shares 2X ASMLASMGETF

13F holders, Q1 2026 (March 31)
7holders +2
4new positions
2sold out
1famous investor
$31.70avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Leverage Shares 2X ASML (ASMG) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($341K), Citadel Advisors ($234K) and Morgan Stanley ($92K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Leverage Shares 2X ASML
Filed as
THEMES ETF TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$333K
Exits2$1.2M

All 13F filers, Q4 2025 → Q1 2026: 10,489 shares bought and 58,797 shares sold, net −48,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Reduce -10.8% 10,745 $341K
Citadel Advisors 0.00% New 7,380 $234K
Morgan Stanley 0.00% New 2,915 $92K
Simplex Trading, LLC 0.00% Reduce -47.8% 1,723 $55K
Group One Trading LLC 0.00% New 185 $6K
SBI Securities Co., Ltd. 0.00% New 9 $285
UBS Group AG 0.00% Reduce -99.7% 3 $95

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