Leverage Shares 2X CostCOTGETF

13F holders, Q4 2025 (December 31)
3holders +2
2new positions
0sold out
$11.55avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Leverage Shares 2X Cost (COTG) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($216K), Optiver Holding B.V. ($129K) and Tower Research Capital LLC (TRC) ($346).

Company
Leverage Shares 2X Cost
Filed as
THEMES ETF TR (Q4 2025)
CUSIP
882927247
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$217K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 22,354 shares bought, net +22,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% New 18,730 $216K
Optiver Holding B.V. 0.00% Add +47.6% 11,142 $129K
Tower Research Capital LLC (TRC) 0.00% New 30 $346

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