Optiver Holding
COTG

Optiver Holding’s Leverage Shares 2X Long COST Daily ETF COTG Stock Holding History

Optiver Holding’s Portfolio COTG Stock Details COTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$695K Buy
46,609
+35,467
+318% +$514K ﹤0.01% 602
2025
Q4 		$129K Buy
11,142
+3,594
+48% +$46.8K ﹤0.01% 780
2025
Q3 		$105K Buy
+7,548
New +$107K ﹤0.01% 685

Other funds holding COTG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Optiver Holding's COTG Position: Q1 2026 in Review

Optiver Holding increased its Leverage Shares 2X Long COST Daily ETF (COTG) stake by 318% in Q1 2026, buying an estimated $514K and bringing the position to 46,609 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Optiver Holding first reported a position in COTG in Q3 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold COTG as of Q1 2026.

  • Optiver Holding held 46,609 shares of Leverage Shares 2X Long COST Daily ETF worth $695K as of Q1 2026.
  • Optiver Holding bought 35,467 Leverage Shares 2X Long COST Daily ETF shares in Q1 2026, an estimated $514K.
  • Leverage Shares 2X Long COST Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #602 holding.
  • Optiver Holding first reported a position in Leverage Shares 2X Long COST Daily ETF in Q3 2025 and has held it in 3 quarters since.
  • 3 funds tracked by Wall St. Rank held Leverage Shares 2X Long COST Daily ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.