ASMG THEMES ETF TR
FollowLEVERAGE SHARES (fund)
7 managers (7 13F filers) reported a position in ASMG shares at 2026-03-31, 22,960 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 4
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 22,960
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,745 | $341K | <0.01% | -1,308 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,380 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,915 | $92.4K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 1,723 | $54.6K | <0.01% | -1,578 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 185 | $5.86K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 9 | $285 | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3 | $95 | <0.01% | -876 | 13F-HRTimelineGroup |