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GEVG THEMES ETF TR

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LEVERAGE SHS (fund)

10 managers (10 13F filers) reported a position in GEVG shares at 2026-06-30, 86,639 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
7
Added
2
Reduced
1
Sold out
1
Shares held by filers
86,639

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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,806$1.68M<0.01%-19,17213F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.20,574$753K0.01%+12,35813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,054$258K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP6,688$244K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,634$206K0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC486$17.8K<0.01%+28913F-HRTimeline
GROUP ONE TRADING LLC197$7.21K<0.01%new13F-HRTimeline
Belvedere Trading LLC115$4.21K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.45$1.65K<0.01%new13F-HRTimeline
IFP Advisors, Inc40$1.46K<0.01%new13F-HRTimeline