GTS Securities’s Leverage Shares 2X Long CNC Daily ETF CNCG Stock Holding History

GTS Securities’s Portfolio CNCG Stock Details CNCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,799	Closed	-$264K	–	1973
2025 Q4	$264K	Buy	+15,799	New	+$252K	0.01%	1124

Other funds holding CNCG

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's CNCG Position: Q1 2026 in Review

GTS Securities sold out of Leverage Shares 2X Long CNC Daily ETF (CNCG) in Q1 2026, closing a stake of 15,799 shares — an estimated $264K sold.

GTS Securities first reported a position in CNCG in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 2 funds tracked by Wall St. Rank hold CNCG as of Q1 2026.

GTS Securities reported no remaining Leverage Shares 2X Long CNC Daily ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 15,799 Leverage Shares 2X Long CNC Daily ETF shares in Q1 2026, an estimated $264K.
GTS Securities first reported a position in Leverage Shares 2X Long CNC Daily ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Leverage Shares 2X Long CNC Daily ETF position peaked at $264K in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long CNC Daily ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.