Optiver Holding’s Leverage Shares 2X Long TER Daily ETF TERG Stock Holding History

Optiver Holding’s Portfolio TERG Stock Details TERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$739K	Sell	9,302 -3,373	-27%	-$185K	﹤0.01%	690
2026 Q1	$480K	Sell	12,675 -5,796	-31%	-$212K	﹤0.01%	658
2025 Q4	$345K	Buy	+18,471	New	+$333K	﹤0.01%	631

Other funds holding TERG

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Optiver Holding's TERG Position: Q2 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long TER Daily ETF (TERG) stake by 27% in Q2 2026, selling an estimated $185K and leaving 9,302 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Optiver Holding first reported a position in TERG in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold TERG as of Q2 2026.

Optiver Holding held 9,302 shares of Leverage Shares 2X Long TER Daily ETF worth $739K as of Q2 2026.
Optiver Holding sold 3,373 Leverage Shares 2X Long TER Daily ETF shares in Q2 2026, an estimated $185K.
Leverage Shares 2X Long TER Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #690 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long TER Daily ETF in Q4 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Leverage Shares 2X Long TER Daily ETF as of Q2 2026.

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