Leverage Shares 2X PBRPBRGETF

13F holders, Q1 2026 (March 31)
3holders +2
2new positions
0sold out
$46.19avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Leverage Shares 2X PBR (PBRG) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($580K), GTS Securities LLC ($248K) and Simplex Trading, LLC ($461).

Company
Leverage Shares 2X PBR
Filed as
THEMES ETF TR (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$581K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 12,571 shares bought and 19,157 shares sold, net −6,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Optiver Holding B.V. 0.02% New 12,561 $580K
GTS Securities LLC 0.01% Reduce -78.1% 5,373 $248K
Simplex Trading, LLC 0.00% New 10 $461

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