Hollencrest Capital Management’s Leverage Shares 2X Long USAR Daily ETF USGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$40	–	1394
2026 Q1	$40	Buy	+5	New	+$80	﹤0.01%	1202

Other funds holding USGG

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

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

Planning Strategies Lancaster, Pennsylvania $160M AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Hollencrest Capital Management's USGG Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Leverage Shares 2X Long USAR Daily ETF (USGG) in Q2 2026, closing a stake of 5 shares — an estimated $40 sold.

Hollencrest Capital Management first reported a position in USGG in Q1 2026 and held it in 1 quarter. The position peaked at $40 in Q1 2026. 4 funds tracked by Wall St. Rank hold USGG as of Q2 2026.

Hollencrest Capital Management reported no remaining Leverage Shares 2X Long USAR Daily ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 5 Leverage Shares 2X Long USAR Daily ETF shares in Q2 2026, an estimated $40.
Hollencrest Capital Management first reported a position in Leverage Shares 2X Long USAR Daily ETF in Q1 2026 and held it in 1 quarter.
Hollencrest Capital Management's Leverage Shares 2X Long USAR Daily ETF position peaked at $40 in Q1 2026.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long USAR Daily ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.