SBI Securities’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

SBI Securities’s Portfolio ASMG Stock Details ASMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$92.6K	Sell	1,860 -74	-4%	-$3.5K	﹤0.01%	936
2026 Q2	$126K	Buy	1,934 +1,925	+21,389%	+$85.7K	﹤0.01%	830
2026 Q1	$285	Buy	+9	New	+$321	﹤0.01%	3095

Other funds holding ASMG

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return

SBI Securities's ASMG Position: Q3 2026 in Review

SBI Securities reduced its Leverage Shares 2X Long ASML Daily ETF (ASMG) stake by 3.8% in Q3 2026, selling an estimated $3.5K and leaving 1,860 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

SBI Securities first reported a position in ASMG in Q1 2026 and has held it in 3 quarters since. The position peaked at $126K in Q2 2026. 6 funds tracked by Wall St. Rank hold ASMG as of Q3 2026.

SBI Securities held 1,860 shares of Leverage Shares 2X Long ASML Daily ETF worth $92.6K as of Q3 2026.
SBI Securities sold 74 Leverage Shares 2X Long ASML Daily ETF shares in Q3 2026, an estimated $3.5K.
Leverage Shares 2X Long ASML Daily ETF made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #936 holding.
SBI Securities first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q1 2026 and has held it in 3 quarters since.
SBI Securities's Leverage Shares 2X Long ASML Daily ETF position peaked at $126K in Q2 2026.
6 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.