Leverage Shares 2X TerTERGETF
13F holders, Q2 2026 (June 30)8holders +4
6new positions
2sold out
$79.42avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Leverage Shares 2X Ter (TERG) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($739K), IMC-Chicago, LLC ($597K) and Virtu Financial LLC ($299K).
- Company
- Leverage Shares 2X Ter
- Filed as
- THEMES ETF TR (Q2 2026)
- CUSIP
- 88340C693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 2 | $313K |
All 13F filers, Q1 2026 → Q2 2026: 14,922 shares bought and 11,636 shares sold, net +3,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Optiver Holding B.V. | 0.01% | Reduce -26.6% | 9,302 | $739K |
| IMC-Chicago, LLC | 0.01% | New | 7,518 | $597K |
| Virtu Financial LLC | 0.01% | New | 3,767 | $299K |
| Two Sigma Securities, LLC | 0.02% | New | 2,537 | $201K |
| Bogart Wealth, LLC | 0.00% | New | 850 | $68K |
| Group One Trading LLC | 0.00% | New | 200 | $16K |
| Simplex Trading, LLC | 0.00% | New | 48 | $4K |
| Hollencrest Capital Management | 0.00% | Add +25.0% | 10 | $794 |
"% of holder's portfolio" is TERG's weight in each manager's 13F, not the share of Leverage Shares 2X Ter the manager owns.