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UNHG

Leverage Shares 2X Long UNH Daily ETF

10 hedge funds and large institutions have $17.2M invested in Leverage Shares 2X Long UNH Daily ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $3.02M

2.64% more ownership

Funds ownership: 7.33%9.97% (+2.6%)

8% less capital invested

Capital invested by funds: $18.6M → $17.2M (-$1.41M)

9% less funds holding

Funds holding: 1110 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
$7.88M
Puts
$3.02M
Net Calls
+$4.86M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.9M +$13M +651,182 New
Belvedere Trading
2
Belvedere Trading
Illinois
$1.44M -$312K -15,634 -15%
GSIAS
3
Garden State Investment Advisory Services
New Jersey
$1.08M -$45.1K -2,262 -4%
Group One Trading
4
Group One Trading
Illinois
$1.07M -$856K -42,894 -40%
Simplex Trading
5
Simplex Trading
Illinois
$903K +$203K +10,184 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$781K -$6.71M -336,077 -88%
Optiver Holding
7
Optiver Holding
Netherlands
$506K +$333K +16,687 +124%
MAM
8
Morse Asset Management
Connecticut
$420K +$487K +24,382 +3,734%
FFA
9
Farther Finance Advisors
California
$26.4K +$31.4K +1,573 New
TRCT
10
Tower Research Capital (TRC)
New York
$3.11K +$3.69K +185 New
Citadel Advisors
11
Citadel Advisors
Florida
-$2.25M -112,900 Closed
FTUS
12
Flow Traders U.S.
New York
-$598K -28,221 Closed
SG
13
StoneX Group
New York
-$563K -26,567 Closed
CTA
14
Colonial Trust Advisors
South Carolina
-$1.06K -50 Closed

UNHG Hedge Fund Activity: Q4 2025 in Review

10 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Leverage Shares 2X Long UNH Daily ETF (UNHG) for Q4 2025, worth a combined $17.2M — down 7.6% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UNHG and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, opening a new position worth an estimated $13M. The largest seller was Susquehanna International Group, cutting an estimated $6.71M.

  • 10 institutional investors held Leverage Shares 2X Long UNH Daily ETF (UNHG) as of Q4 2025, down from 11 in Q3 2025.
  • Funds reported $17.2M of Leverage Shares 2X Long UNH Daily ETF stock for Q4 2025, down 7.6% quarter-over-quarter.
  • 3 funds opened new Leverage Shares 2X Long UNH Daily ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Leverage Shares 2X Long UNH Daily ETF buyer in Q4 2025 was UBS Group, an estimated $13M added.
  • The largest Leverage Shares 2X Long UNH Daily ETF seller in Q4 2025 was Susquehanna International Group, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2025.