We are live on ! Find out more
BAIG

Leverage Shares 2X Long BBAI Daily ETF

3 hedge funds and large institutions have $144K invested in Leverage Shares 2X Long BBAI Daily ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

0.19% less ownership

Funds ownership: 0.27%0.08% (-0.19%)

23% less call options, than puts

Call options by funds: $303K | Put options by funds: $396K

55% less capital invested

Capital invested by funds: $322K → $144K (-$178K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
$303K
Puts
$396K
Net Calls
-$93K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$143K -$16K -99 -6%
Simplex Trading
2
Simplex Trading
Illinois
$1.38K +$2.59K +16 New
HCM
3
Hollencrest Capital Management
California
$87 +$162 +1 New

BAIG Hedge Fund Activity: Q4 2025 in Review

3 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Leverage Shares 2X Long BBAI Daily ETF (BAIG) for Q4 2025, worth a combined $144K — down 55% from $322K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BAIG positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $2.59K. The largest seller was Susquehanna International Group, cutting an estimated $16K.

  • 3 institutional investors held Leverage Shares 2X Long BBAI Daily ETF (BAIG) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $144K of Leverage Shares 2X Long BBAI Daily ETF stock for Q4 2025, down 55% quarter-over-quarter.
  • 2 funds opened new Leverage Shares 2X Long BBAI Daily ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest Leverage Shares 2X Long BBAI Daily ETF buyer in Q4 2025 was Simplex Trading, an estimated $2.59K added.
  • The largest Leverage Shares 2X Long BBAI Daily ETF seller in Q4 2025 was Susquehanna International Group, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2025.