CBRG THEMES ETF TR
FollowLEVERAGE SHARES (fund)
8 managers (8 13F filers) reported a position in CBRG shares at 2026-06-30, 2,019,261 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 8
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 2,019,261
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 |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 1,505,200 | $8.76M | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 330,961 | $1.93M | 0.03% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 82,799 | $481K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 80,854 | $471K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,700 | $103K | <0.01% | new | 13F-HRTimelineGroup |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | $5.82K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 746 | $4.34K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 1 | $6 | <0.01% | new | 13F-HRTimeline |