Leverage Shares 2X UsarUSGGETF

13F holders, Q2 2026 (June 30)
4holders
1new positions
2sold out
$11.66avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Leverage Shares 2X Usar (USGG) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($189K), Optiver Holding B.V. ($182K) and Planning Strategies Inc. ($2K).

Company
Leverage Shares 2X Usar
Filed as
THEMES ETF TR (Q2 2026)
CUSIP
88340W509
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$189K
Exits2$140K

All 13F filers, Q1 2026 → Q2 2026: 16,259 shares bought and 40,543 shares sold, net −24,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% New 16,205 $189K
Optiver Holding B.V. 0.00% Reduce -59.6% 15,572 $182K
Planning Strategies Inc. 0.00% — 168 $2K
Tower Research Capital LLC (TRC) 0.00% Add +76.1% 125 $1K

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