Simplex Trading’s Leverage Shares 2X Long PBR Daily ETF PBRG Stock Holding History

Simplex Trading’s Portfolio PBRG Stock Details PBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10	Closed	-$461	–	10631
2026 Q1	$461	Buy	+10	New	+$290	﹤0.01%	8741

Other funds holding PBRG

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's PBRG Position: Q2 2026 in Review

Simplex Trading sold out of Leverage Shares 2X Long PBR Daily ETF (PBRG) in Q2 2026, closing a stake of 10 shares — an estimated $461 sold.

Simplex Trading first reported a position in PBRG in Q1 2026 and held it in 1 quarter. The position peaked at $461 in Q1 2026. 3 funds tracked by Wall St. Rank hold PBRG as of Q2 2026.

Simplex Trading reported no remaining Leverage Shares 2X Long PBR Daily ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 10 Leverage Shares 2X Long PBR Daily ETF shares in Q2 2026, an estimated $461.
Simplex Trading first reported a position in Leverage Shares 2X Long PBR Daily ETF in Q1 2026 and held it in 1 quarter.
Simplex Trading's Leverage Shares 2X Long PBR Daily ETF position peaked at $461 in Q1 2026.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long PBR Daily ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.