Leverage Shares 2X OpenOPEGETF
13F holders, Q2 2026 (June 30)4holders +2
2new positions
0sold out
$4.41avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Leverage Shares 2X Open (OPEG) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($227K), Virtu Financial LLC ($177K) and UBS Group AG ($4K).
- Company
- Leverage Shares 2X Open
- Filed as
- THEMES ETF TR (Q2 2026)
- CUSIP
- 88340F845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 34,808 shares bought, net +34,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Optiver Holding B.V. | 0.00% | Add +65.4% | 51,496 | $227K |
| Virtu Financial LLC | 0.01% | Add +51.3% | 40,120 | $177K |
| UBS Group AG | 0.00% | New | 842 | $4K |
| Simplex Trading, LLC | 0.00% | New | 4 | $17 |
"% of holder's portfolio" is OPEG's weight in each manager's 13F, not the share of Leverage Shares 2X Open the manager owns.