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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Optiver Holding's TERG Position: Q1 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long TER Daily ETF (TERG) stake by 31% in Q1 2026, selling an estimated $212K and leaving 12,675 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Optiver Holding first reported a position in TERG in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold TERG as of Q1 2026.

Optiver Holding held 12,675 shares of Leverage Shares 2X Long TER Daily ETF worth $480K as of Q1 2026.
Optiver Holding sold 5,796 Leverage Shares 2X Long TER Daily ETF shares in Q1 2026, an estimated $212K.
Leverage Shares 2X Long TER Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #658 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long TER Daily ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long TER Daily ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.