Optiver Holding
CNCG

Optiver Holding’s Leverage Shares 2X Long CNC Daily ETF CNCG Stock Holding History

Optiver Holding’s Portfolio CNCG Stock Details CNCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
11,123
-13,949
-56% -$342K ﹤0.01% 794
2026
Q1 		$235K Buy
+25,072
New +$402K ﹤0.01% 778

Other funds holding CNCG

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding's CNCG Position: Q2 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long CNC Daily ETF (CNCG) stake by 56% in Q2 2026, selling an estimated $342K and leaving 11,123 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Optiver Holding first reported a position in CNCG in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold CNCG as of Q2 2026.

  • Optiver Holding held 11,123 shares of Leverage Shares 2X Long CNC Daily ETF worth $366K as of Q2 2026.
  • Optiver Holding sold 13,949 Leverage Shares 2X Long CNC Daily ETF shares in Q2 2026, an estimated $342K.
  • Leverage Shares 2X Long CNC Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #794 holding.
  • Optiver Holding first reported a position in Leverage Shares 2X Long CNC Daily ETF in Q1 2026 and has held it in 2 quarters since.
  • 2 funds tracked by Wall St. Rank held Leverage Shares 2X Long CNC Daily ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.