GTS Securities’s Leverage Shares 2X Long PBR Daily ETF PBRG Stock Holding History

GTS Securities’s Portfolio PBRG Stock Details PBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Sell	5,373 -19,157	-78%	-$556K	0.01%	1222
2025 Q4	$394K	Buy	+24,530	New	+$375K	0.01%	916

Other funds holding PBRG

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities's PBRG Position: Q1 2026 in Review

GTS Securities reduced its Leverage Shares 2X Long PBR Daily ETF (PBRG) stake by 78% in Q1 2026, selling an estimated $556K and leaving 5,373 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1222.

GTS Securities first reported a position in PBRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $394K in Q4 2025. 3 funds tracked by Wall St. Rank hold PBRG as of Q1 2026.

GTS Securities held 5,373 shares of Leverage Shares 2X Long PBR Daily ETF worth $248K as of Q1 2026.
GTS Securities sold 19,157 Leverage Shares 2X Long PBR Daily ETF shares in Q1 2026, an estimated $556K.
Leverage Shares 2X Long PBR Daily ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1222 holding.
GTS Securities first reported a position in Leverage Shares 2X Long PBR Daily ETF in Q4 2025 and has held it in 2 quarters since.
GTS Securities's Leverage Shares 2X Long PBR Daily ETF position peaked at $394K in Q4 2025.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long PBR Daily ETF as of Q1 2026.

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