GTS Securities’s Leverage Shares 2x Long SNAP Daily ETF SNAG Stock Holding History

GTS Securities’s Portfolio SNAG Stock Details SNAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,501	Closed	-$404K	–	1974
2025 Q4	$404K	Buy	+23,501	New	+$384K	0.01%	895

Other funds holding SNAG

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

GTS Securities's SNAG Position: Q1 2026 in Review

GTS Securities sold out of Leverage Shares 2x Long SNAP Daily ETF (SNAG) in Q1 2026, closing a stake of 23,501 shares — an estimated $404K sold.

GTS Securities first reported a position in SNAG in Q4 2025 and held it in 1 quarter. The position peaked at $404K in Q4 2025. 1 fund tracked by Wall St. Rank holds SNAG as of Q1 2026.

GTS Securities reported no remaining Leverage Shares 2x Long SNAP Daily ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 23,501 Leverage Shares 2x Long SNAP Daily ETF shares in Q1 2026, an estimated $404K.
GTS Securities first reported a position in Leverage Shares 2x Long SNAP Daily ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Leverage Shares 2x Long SNAP Daily ETF position peaked at $404K in Q4 2025.
1 fund tracked by Wall St. Rank held Leverage Shares 2x Long SNAP Daily ETF as of Q1 2026.

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