Optiver Holding’s Leverage Shares 2X Long CRCL Daily ETF CRCG Stock Holding History

Optiver Holding’s Portfolio CRCG Stock Details CRCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,524	Closed	-$123K	–	3164
2026 Q1	$123K	Sell	4,524 -13,646	-75%	-$369K	﹤0.01%	872
2025 Q4	$472K	Buy	18,170 +16,042	+754%	+$876K	﹤0.01%	589
2025 Q3	$197K	Buy	+2,128	New	+$210K	﹤0.01%	623

Other funds holding CRCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Optiver Holding's CRCG Position: Q2 2026 in Review

Optiver Holding sold out of Leverage Shares 2X Long CRCL Daily ETF (CRCG) in Q2 2026, closing a stake of 4,524 shares — an estimated $123K sold.

Optiver Holding first reported a position in CRCG in Q3 2025 and held it in 3 quarters. The position peaked at $472K in Q4 2025. 8 funds tracked by Wall St. Rank hold CRCG as of Q2 2026.

Optiver Holding reported no remaining Leverage Shares 2X Long CRCL Daily ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 4,524 Leverage Shares 2X Long CRCL Daily ETF shares in Q2 2026, an estimated $123K.
Optiver Holding first reported a position in Leverage Shares 2X Long CRCL Daily ETF in Q3 2025 and held it in 3 quarters.
Optiver Holding's Leverage Shares 2X Long CRCL Daily ETF position peaked at $472K in Q4 2025.
8 funds tracked by Wall St. Rank held Leverage Shares 2X Long CRCL Daily ETF as of Q2 2026.

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