Optiver Holding’s Leverage Shares 2X Long OPEN Daily ETF OPEG Stock Holding History

Optiver Holding’s Portfolio OPEG Stock Details OPEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	51,496 +20,365	+65%	+$105K	﹤0.01%	866
2026 Q1	$163K	Buy	+31,131	New	+$244K	﹤0.01%	837

Other funds holding OPEG

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Optiver Holding's OPEG Position: Q2 2026 in Review

Optiver Holding increased its Leverage Shares 2X Long OPEN Daily ETF (OPEG) stake by 65% in Q2 2026, buying an estimated $105K and bringing the position to 51,496 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Optiver Holding first reported a position in OPEG in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold OPEG as of Q2 2026.

Optiver Holding held 51,496 shares of Leverage Shares 2X Long OPEN Daily ETF worth $227K as of Q2 2026.
Optiver Holding bought 20,365 Leverage Shares 2X Long OPEN Daily ETF shares in Q2 2026, an estimated $105K.
Leverage Shares 2X Long OPEN Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #866 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long OPEN Daily ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long OPEN Daily ETF as of Q2 2026.

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