Optiver Holding’s Leverage Shares 2X Long PBR Daily ETF PBRG Stock Holding History

Optiver Holding’s Portfolio PBRG Stock Details PBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.2K	Sell	1,854 -10,707	-85%	-$438K	﹤0.01%	1158
2026 Q1	$580K	Buy	+12,561	New	+$365K	﹤0.01%	622

Other funds holding PBRG

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

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

Optiver Holding's PBRG Position: Q2 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long PBR Daily ETF (PBRG) stake by 85% in Q2 2026, selling an estimated $438K and leaving 1,854 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Optiver Holding first reported a position in PBRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $580K in Q1 2026. 3 funds tracked by Wall St. Rank hold PBRG as of Q2 2026.

Optiver Holding held 1,854 shares of Leverage Shares 2X Long PBR Daily ETF worth $51.2K as of Q2 2026.
Optiver Holding sold 10,707 Leverage Shares 2X Long PBR Daily ETF shares in Q2 2026, an estimated $438K.
Leverage Shares 2X Long PBR Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1158 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long PBR Daily ETF in Q1 2026 and has held it in 2 quarters since.
Optiver Holding's Leverage Shares 2X Long PBR Daily ETF position peaked at $580K in Q1 2026.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long PBR Daily ETF as of Q2 2026.

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