ASMG THEMES ETF TR
FollowLEVERAGE SHARES (fund)
5 managers (5 13F filers) reported a position in ASMG shares at 2025-12-31, 71,268 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 0
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 71,268
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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. | 29,055 | $656K | 0.01% | -11,178 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 25,980 | $587K | 0.11% | -3,747 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,053 | $272K | <0.01% | -32,625 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 3,301 | $74.6K | <0.01% | -230 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 879 | $19.9K | <0.01% | -609 | 13F-HRTimelineGroup |