Hollencrest Capital Management’s Leverage Shares 2X Long BBAI Daily ETF BAIG Stock Holding History

Hollencrest Capital Management’s Portfolio BAIG Stock Details BAIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$87	–	1332
2025 Q4	$87	Buy	+1	New	+$162	﹤0.01%	1143

Other funds holding BAIG

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hollencrest Capital Management's BAIG Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Leverage Shares 2X Long BBAI Daily ETF (BAIG) in Q1 2026, closing a stake of 1 share — an estimated $87 sold.

Hollencrest Capital Management first reported a position in BAIG in Q4 2025 and held it in 1 quarter. The position peaked at $87 in Q4 2025. 7 funds tracked by Wall St. Rank hold BAIG as of Q1 2026.

Hollencrest Capital Management reported no remaining Leverage Shares 2X Long BBAI Daily ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 1 Leverage Shares 2X Long BBAI Daily ETF share in Q1 2026, an estimated $87.
Hollencrest Capital Management first reported a position in Leverage Shares 2X Long BBAI Daily ETF in Q4 2025 and held it in 1 quarter.
Hollencrest Capital Management's Leverage Shares 2X Long BBAI Daily ETF position peaked at $87 in Q4 2025.
7 funds tracked by Wall St. Rank held Leverage Shares 2X Long BBAI Daily ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.