Leverage Shares 2X TSMTSMGETF
13F holders, Q4 2025 (December 31)4holders +1
2new positions
1sold out
1famous investor
$23.74avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Leverage Shares 2X TSM (TSMG) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($207K), Optiver Holding B.V. ($31K) and Halbert Hargrove Global Advisors, LLC ($13K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leverage Shares 2X TSM
- Filed as
- THEMES ETF TR (Q4 2025)
- CUSIP
- 882927585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $217K |
| Exits | 1 | $526K |
All 13F filers, Q3 2025 → Q4 2025: 9,156 shares bought and 55,293 shares sold, net −46,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Citadel Advisors | 0.00% | New | 8,715 | $207K |
| Optiver Holding B.V. | 0.00% | Reduce -96.3% | 1,287 | $31K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 567 | $13K |
| UBS Group AG | 0.00% | New | 441 | $10K |
"% of holder's portfolio" is TSMG's weight in each manager's 13F, not the share of Leverage Shares 2X TSM the manager owns.