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 Q2	$822K	Buy	64,679 +18,070	+39%	+$265K	﹤0.01%	672
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Optiver Holding's COTG Position: Q2 2026 in Review

Optiver Holding increased its Leverage Shares 2X Long COST Daily ETF (COTG) stake by 39% in Q2 2026, buying an estimated $265K and bringing the position to 64,679 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Optiver Holding first reported a position in COTG in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold COTG as of Q2 2026.

Optiver Holding held 64,679 shares of Leverage Shares 2X Long COST Daily ETF worth $822K as of Q2 2026.
Optiver Holding bought 18,070 Leverage Shares 2X Long COST Daily ETF shares in Q2 2026, an estimated $265K.
Leverage Shares 2X Long COST Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #672 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long COST Daily ETF in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long COST Daily ETF as of Q2 2026.

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