Optiver Holding’s Leverage Shares 2X Long USAR Daily ETF USGG Stock Holding History

Optiver Holding’s Portfolio USGG Stock Details USGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Sell	15,572 -22,955	-60%	-$357K	﹤0.01%	922
2026 Q1	$306K	Buy	+38,527	New	+$618K	﹤0.01%	729

Other funds holding USGG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $160M AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Optiver Holding's USGG Position: Q2 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long USAR Daily ETF (USGG) stake by 60% in Q2 2026, selling an estimated $357K and leaving 15,572 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Optiver Holding first reported a position in USGG in Q1 2026 and has held it in 2 quarters since. The position peaked at $306K in Q1 2026. 4 funds tracked by Wall St. Rank hold USGG as of Q2 2026.

Optiver Holding held 15,572 shares of Leverage Shares 2X Long USAR Daily ETF worth $182K as of Q2 2026.
Optiver Holding sold 22,955 Leverage Shares 2X Long USAR Daily ETF shares in Q2 2026, an estimated $357K.
Leverage Shares 2X Long USAR Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #922 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long USAR Daily ETF in Q1 2026 and has held it in 2 quarters since.
Optiver Holding's Leverage Shares 2X Long USAR Daily ETF position peaked at $306K in Q1 2026.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long USAR Daily ETF as of Q2 2026.

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