Leverage Shares 2X PBRPBRGETF

13F holders, Q2 2026 (June 30)
3holders
1new positions
1sold out
$27.61avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Leverage Shares 2X PBR (PBRG) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($204K), Optiver Holding B.V. ($51K) and UBS Group AG ($12K).

Company
Leverage Shares 2X PBR
Filed as
THEMES ETF TR (Q2 2026)
CUSIP
88340F712
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$12K
Exits1$461

All 13F filers, Q1 2026 → Q2 2026: 2,449 shares bought and 10,717 shares sold, net −8,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.00% Add +37.4% 7,382 $204K
Optiver Holding B.V. 0.00% Reduce -85.2% 1,854 $51K
UBS Group AG 0.00% New 440 $12K

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