GTS Securities’s Leverage Shares 2X Long SPOT Daily ETF SPOG Stock Holding History

GTS Securities’s Portfolio SPOG Stock Details SPOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,562	Closed	-$141K	–	1964
2025 Q4	$141K	Buy	+11,562	New	+$146K	﹤0.01%	1302

Other funds holding SPOG

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 SPOG Position: Q1 2026 in Review

GTS Securities sold out of Leverage Shares 2X Long SPOT Daily ETF (SPOG) in Q1 2026, closing a stake of 11,562 shares — an estimated $141K sold.

GTS Securities first reported a position in SPOG in Q4 2025 and held it in 1 quarter. The position peaked at $141K in Q4 2025. 2 funds tracked by Wall St. Rank hold SPOG as of Q1 2026.

GTS Securities reported no remaining Leverage Shares 2X Long SPOT Daily ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 11,562 Leverage Shares 2X Long SPOT Daily ETF shares in Q1 2026, an estimated $141K.
GTS Securities first reported a position in Leverage Shares 2X Long SPOT Daily ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Leverage Shares 2X Long SPOT Daily ETF position peaked at $141K in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long SPOT Daily ETF as of Q1 2026.

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