ASMG · Leverage Shares 2X Long ASML Daily ETF ETF
$45.58
+3.59 (+8.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,002,846
Total Shares: 61,383
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+24.9 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,041
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
+102.2%
Shares held:
-1.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +14,503 | 61,383 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,745 | $340,616 | |
| Mega MORGAN STANLEY | 2,915 | $92,405 | |
| Mid SIMPLEX TRADING, LLC | 1,723 | $54,619 | |
| Mid GROUP ONE TRADING LLC | 185 | $5,864 | |
| Mid SBI Securities Co., Ltd. | 9 | $285 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ASMG | $2,119,357 | 52.95% | 32,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ASMG | $1,369,431 | 34.21% | 21,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ASMG | $514,058 | 12.84% | 7,883 | Shares | 2026-09-02 |