Leverage Shares 2X TerTERGETF

13F holders, Q1 2026 (March 31)
4holders +3
3new positions
0sold out
1famous investor
$37.88avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Leverage Shares 2X Ter (TERG) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($480K), Citadel Advisors ($240K) and UBS Group AG ($73K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Leverage Shares 2X Ter
Filed as
THEMES ETF TR (Q1 2026)
CUSIP
88340C693
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 1Q4 2025Q1 2026: 4Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$313K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 8,271 shares bought and 5,796 shares sold, net +2,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Optiver Holding B.V. 0.02% Reduce -31.4% 12,675 $480K
Citadel Advisors 0.00% New 6,329 $240K
UBS Group AG 0.00% New 1,934 $73K
Hollencrest Capital Management 0.00% New 8 $303

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