TERG THEMES ETF TR
FollowLEVERAGE SHS 2X (fund)
8 managers (8 13F filers) reported a position in TERG shares at 2026-06-30, 24,232 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 24,232
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 9,302 | $739K | 0.01% | -3,373 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 7,518 | $597K | 0.01% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 3,767 | $299K | 0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 2,537 | $201K | 0.02% | new | 13F-HRTimeline |
| Bogart Wealth, LLC | 850 | $67.5K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 200 | $15.9K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 48 | $3.81K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $794 | <0.01% | +2 | 13F-HRTimeline |