Leverage Shares 2X CostCOTGETF
13F holders, Q2 2026 (June 30)3holders
2new positions
2sold out
$12.71avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Leverage Shares 2X Cost (COTG) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($822K), Susquehanna International Group, LLP ($527K) and Virtu Financial LLC ($166K).
- Company
- Leverage Shares 2X Cost
- Filed as
- THEMES ETF TR (Q2 2026)
- CUSIP
- 882927247
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $693K |
| Exits | 2 | $204K |
All 13F filers, Q1 2026 → Q2 2026: 72,624 shares bought and 13,664 shares sold, net +58,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.01% | Add +38.8% | 64,679 | $822K |
| Susquehanna International Group, LLP | 0.00% | New | 41,455 | $527K |
| Virtu Financial LLC | 0.01% | New | 13,099 | $166K |
"% of holder's portfolio" is COTG's weight in each manager's 13F, not the share of Leverage Shares 2X Cost the manager owns.