Citadel Advisors’s Leverage Shares 2X Long TER Daily ETF TERG Stock Holding History

Citadel Advisors’s Portfolio TERG Stock Details TERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$747K	Buy	+9,400	New	+$514K	﹤0.01%	8911

Other funds holding TERG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Citadel Advisors's TERG Position: Q2 2026 in Review

Citadel Advisors sold out of Leverage Shares 2X Long TER Daily ETF (TERG) in Q2 2026, closing a stake of 6,329 shares — an estimated $346K sold.

Citadel Advisors first reported a position in TERG in Q1 2026 and held it in 1 quarter. The position peaked at $240K in Q1 2026. 8 funds tracked by Wall St. Rank hold TERG as of Q2 2026.

Citadel Advisors reported no remaining Leverage Shares 2X Long TER Daily ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 6,329 Leverage Shares 2X Long TER Daily ETF shares in Q2 2026, an estimated $346K.
Citadel Advisors first reported a position in Leverage Shares 2X Long TER Daily ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Leverage Shares 2X Long TER Daily ETF position peaked at $240K in Q1 2026.
8 funds tracked by Wall St. Rank held Leverage Shares 2X Long TER Daily ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.