Leverage Shares 2X ValeVALGETF
13F holders, Q1 2026 (March 31)2holders +1
2new positions
1sold out
$21.37avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Leverage Shares 2X Vale (VALG) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($620K) and Simplex Trading, LLC ($1K).
- Company
- Leverage Shares 2X Vale
- Filed as
- THEMES ETF TR (Q1 2026)
- CUSIP
- 88340F696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $621K |
| Exits | 1 | $352K |
All 13F filers, Q4 2025 → Q1 2026: 29,061 shares bought and 22,736 shares sold, net +6,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.02% | New | 29,011 | $620K |
| Simplex Trading, LLC | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is VALG's weight in each manager's 13F, not the share of Leverage Shares 2X Vale the manager owns.