GTS Securities’s Leverage Shares 2X Long VALE Daily ETF VALG Stock Holding History

GTS Securities’s Portfolio VALG Stock Details VALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,736	Closed	-$352K	–	1975
2025 Q4	$352K	Buy	+22,736	New	+$353K	0.01%	977

Other funds holding VALG

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 VALG Position: Q1 2026 in Review

GTS Securities sold out of Leverage Shares 2X Long VALE Daily ETF (VALG) in Q1 2026, closing a stake of 22,736 shares — an estimated $352K sold.

GTS Securities first reported a position in VALG in Q4 2025 and held it in 1 quarter. The position peaked at $352K in Q4 2025. 2 funds tracked by Wall St. Rank hold VALG as of Q1 2026.

GTS Securities reported no remaining Leverage Shares 2X Long VALE Daily ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 22,736 Leverage Shares 2X Long VALE Daily ETF shares in Q1 2026, an estimated $352K.
GTS Securities first reported a position in Leverage Shares 2X Long VALE Daily ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Leverage Shares 2X Long VALE Daily ETF position peaked at $352K in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long VALE Daily ETF as of Q1 2026.

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