Hollencrest Capital Management’s Leverage Shares 2X Long HOOD Daily ETF HOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-350	Closed	-$19K	–	1325
2025 Q4	$19K	Buy	+350	New	+$31K	﹤0.01%	719

Other funds holding HOOG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Leverage Shares 2X Long HOOD Daily ETF (HOOG) in Q1 2026, closing a stake of 350 shares — an estimated $19K sold.

Hollencrest Capital Management first reported a position in HOOG in Q4 2025 and held it in 1 quarter. The position peaked at $19K in Q4 2025. 6 funds tracked by Wall St. Rank hold HOOG as of Q1 2026.

Hollencrest Capital Management reported no remaining Leverage Shares 2X Long HOOD Daily ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 350 Leverage Shares 2X Long HOOD Daily ETF shares in Q1 2026, an estimated $19K.
Hollencrest Capital Management first reported a position in Leverage Shares 2X Long HOOD Daily ETF in Q4 2025 and held it in 1 quarter.
Hollencrest Capital Management's Leverage Shares 2X Long HOOD Daily ETF position peaked at $19K in Q4 2025.
6 funds tracked by Wall St. Rank held Leverage Shares 2X Long HOOD Daily ETF as of Q1 2026.

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