Leverage Shares 2X NbisNBIGETF

13F holders, Q1 2026 (March 31)
7holders
6new positions
5sold out
1famous investor
$8.18avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Leverage Shares 2X Nbis (NBIG) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 5 sold out. The largest holders were GWN Securities Inc. ($287K), Citadel Advisors ($252K) and Optiver Holding B.V. ($193K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Leverage Shares 2X Nbis
Filed as
THEMES ETF TR (Q1 2026)
CUSIP
88340C677
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$627K
Exits5$384K

All 13F filers, Q4 2025 → Q1 2026: 79,264 shares bought and 260,893 shares sold, net −181,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

GWN Securities Inc. 0.05% New 39,253 $287K
Citadel Advisors 0.00% Add +35.6% 34,494 $252K
Optiver Holding B.V. 0.01% Reduce -65.1% 26,390 $193K
GTS Securities LLC 0.00% New 17,312 $127K
UBS Group AG 0.00% New 13,224 $97K
SBI Securities Co., Ltd. 0.00% New 300 $2K
Osaic Holdings, Inc. 0.00% New 110 $804

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