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USGG THEMES ETF TR

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LEVERAGE SHS 2X (fund)

4 managers (4 13F filers) reported a position in USGG shares at 2026-06-30, 32,070 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
1
Reduced
1
Sold out
2
Shares held by filers
32,070

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,205$189K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.15,572$182K<0.01%-22,95513F-HRTimelineGroup
Planning Strategies Inc.168$1.96K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…125$1.46K<0.01%+5413F-HRTimelineGroup