ASMG THEMES ETF TR
FollowLEVERAGE SHARES (fund)
12 managers (12 13F filers) reported a position in ASMG shares at 2026-06-30, 87,288 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 8
- Added
- 3
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 87,288
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 21,008 | $1.37M | 0.02% | new | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 15,014 | $979K | 0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 14,931 | $974K | 0.02% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 9,394 | $612K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,883 | $514K | <0.01% | +503 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,653 | $434K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,555 | $362K | <0.01% | -5,190 | 13F-HRTimelineGroup |
| DRW Securities, LLC | 3,697 | $241K | 0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 1,934 | $126K | <0.01% | +1,925 | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $65.2K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 188 | $12.3K | <0.01% | +3 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 31 | $2.02K | <0.01% | new | 13F-HRTimelineGroup |