Optiver Holding’s Leverage Shares 2X Long TSM Daily ETF TSMG Stock Holding History

Optiver Holding’s Portfolio TSMG Stock Details TSMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy	14,483 +13,196	+1,025%	+$391K	﹤0.01%	683
2025 Q4	$30.6K	Sell	1,287 -33,063	-96%	-$833K	﹤0.01%	964
2025 Q3	$812K	Buy	34,350 +2,153	+7%	+$39.9K	﹤0.01%	483
2025 Q2	$524K	Buy	+32,197	New	+$363K	﹤0.01%	370

Other funds holding TSMG

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding's TSMG Position: Q1 2026 in Review

Optiver Holding increased its Leverage Shares 2X Long TSM Daily ETF (TSMG) stake by 1,025% in Q1 2026, buying an estimated $391K and bringing the position to 14,483 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Optiver Holding first reported a position in TSMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $812K in Q3 2025. 3 funds tracked by Wall St. Rank hold TSMG as of Q1 2026.

Optiver Holding held 14,483 shares of Leverage Shares 2X Long TSM Daily ETF worth $400K as of Q1 2026.
Optiver Holding bought 13,196 Leverage Shares 2X Long TSM Daily ETF shares in Q1 2026, an estimated $391K.
Leverage Shares 2X Long TSM Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #683 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long TSM Daily ETF in Q2 2025 and has held it in 4 quarters since.
Optiver Holding's Leverage Shares 2X Long TSM Daily ETF position peaked at $812K in Q3 2025.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long TSM Daily ETF as of Q1 2026.

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