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ONDG THEMES ETF TR

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LEVERAGE SHARE (fund)

9 managers (9 13F filers) reported a position in ONDG shares at 2026-06-30, 183,358 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
5
Added
3
Reduced
1
Sold out
1
Shares held by filers
183,358

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
StoneX Group Inc.in group StoneX Group Inc.66,783$426K0.02%+51,52513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,450$175K<0.01%+31,71713F-HRTimelineGroup
IMC-Chicago, LLC45,115$150K<0.01%+34,85413F-HRTimeline
GTS SECURITIES LLC10,008$33.3K<0.01%new13F-HRTimeline
Belvedere Trading LLC3,260$10.9K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.3,149$10.5K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,286$4.28K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,107$3.69K<0.01%-68,77813F-HRTimelineGroup
GROUP ONE TRADING LLC200$666<0.01%new13F-HRTimeline