Leverage Shares 2X CostCOTGETF
13F holders, Q1 2026 (March 31)3holders
2new positions
2sold out
1famous investor
$14.91avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Leverage Shares 2X Cost (COTG) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($695K), Citadel Advisors ($204K) and Hollencrest Capital Management ($75). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leverage Shares 2X Cost
- Filed as
- THEMES ETF TR (Q1 2026)
- CUSIP
- 882927247
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $204K |
| Exits | 2 | $217K |
All 13F filers, Q4 2025 → Q1 2026: 49,131 shares bought and 18,760 shares sold, net +30,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.03% | Add +318.3% | 46,609 | $695K |
| Citadel Advisors | 0.00% | New | 13,659 | $204K |
| Hollencrest Capital Management | 0.00% | New | 5 | $75 |
"% of holder's portfolio" is COTG's weight in each manager's 13F, not the share of Leverage Shares 2X Cost the manager owns.