Leverage Shares 2X ValeVALGETF

13F holders, Q2 2026 (June 30)
2holders
1new positions
1sold out
$18.18avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Leverage Shares 2X Vale (VALG) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($700K) and UBS Group AG ($36).

Company
Leverage Shares 2X Vale
Filed as
THEMES ETF TR (Q2 2026)
CUSIP
88340F696
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$36
Exits1$1K

All 13F filers, Q1 2026 → Q2 2026: 9,504 shares bought and 50 shares sold, net +9,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Optiver Holding B.V. 0.01% Add +32.8% 38,513 $700K
UBS Group AG 0.00% New 2 $36

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