Leonteq Securities AG’s Renewable Energy Group, Inc. REGI Stock Holding History

Leonteq Securities AG’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,706	Closed	-$1.86M	–	1365
2022 Q1	$1.86M	Sell	30,706 -15,057	-33%	-$729K	0.07%	210
2021 Q4	$1.94M	Buy	45,763 +8,354	+22%	+$427K	0.07%	228
2021 Q3	$1.88M	Buy	37,409 +1,935	+5%	+$106K	0.08%	206
2021 Q2	$2.21M	Buy	35,474 +4,314	+14%	+$269K	0.13%	142
2021 Q1	$2.06M	Buy	31,160 +14,229	+84%	+$1.22M	0.12%	152
2020 Q4	$1.2M	Buy	+16,931	New	+$1.03M	0.06%	243

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Leonteq Securities AG's REGI Position: Q2 2022 in Review

Leonteq Securities AG sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 30,706 shares — an estimated $1.86M sold.

Leonteq Securities AG first reported a position in REGI in Q4 2020 and held it in 6 quarters. The position peaked at $2.21M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Leonteq Securities AG reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Leonteq Securities AG sold 30,706 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.86M.
Leonteq Securities AG first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 6 quarters.
Leonteq Securities AG's Renewable Energy Group, Inc. position peaked at $2.21M in Q2 2021.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.