TERG

Leverage Shares 2X Ter Cross-source read$40.66 4.67%
UnclassifiedCUSIP 88340C693· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and none reduced or exited; the largest holder to move was Two Sigma Securities, LLC (new position). No recent Form 4 insider filings for TERG.

Tracked 13F holders
5
1 in Q2 2026 filings
13F value (tracked)
$771K
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
2 adding · 0 trimming
Insiders · Form 4 open-market, 180d
0 buying · 0 selling
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$40.66 4.67%1Y +179.0%
$7.11$26.53$45.95$65.36$84.78Nov 2025Jan 2026MarMayJulSep2
Hover for who · click for detailEnd-of-day closing prices52w $12.47 – $79.42

Who owns TERG?

5 tracked 13F filers · ranked by shares held

5 tracked 13F filers disclose a position in TERG as of the latest SEC 13F filings, a combined $771K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Optiver Holding B.V.13K
$480K
−31%
Reduced · −6K sh
Q1 2026
2Two Sigma Securities, LLC3K
$201K
New
+3K sh
Q2 2026
3UBS Group AG2K
$73K
New
+2K sh
Q1 2026
4Group One Trading LLC200
$16K
New
+200 sh
Q2 2026
5Hollencrest Capital Management8
$303
New
+8 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TERG being bought or sold by institutions?

Last quarter, 2 funds opened a new position in TERG, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TERG also own

CompanyCo-held byTheir position there
Vanguard S&P 500 ETFVOO2 funds$399.8M
SS SPDR S&P 500 ETF Trust-USSPY2 funds$174.8M
Invesco Nasdaq 100 ETFQQQM2 funds$111.7M
Invesco QQQ Trust Series 1QQQ2 funds$106.7M
Alphabet Inc-CL AGOOGL2 funds$92.1M
Costco Wholesale CorpCOST2 funds$71.5M
Microsoft CorpMSFT2 funds$56.5M
SS Technology Select SectorXLK2 funds$49.5M
Vanguard Info Tech ETFVGT2 funds$43.8M
Applied Materials IncAMAT2 funds$43.0M
SPDR Gold SharesGLD2 funds$42.6M
Abrdn Physical Platinum SHRSPPLT2 funds$41.6M

Ranked by how many of TERG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TERG.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
01
Insiders
Form 4 open-market
00$0
US House
STOCK Act trades
00$0

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

1 tracked filers in Q2 2026 filingsstill filing
024Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $201K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
88340C875LEVERAGE SHS 2X10 funds$14.3M
88340C701LEVERAGE SHS 2X8 funds$623K
NBIGLEVERAGE SHS 2X7 funds$3.0M
88340C685LEVERAGE SHS 2X6 funds$1.5M
BMNGLEVERAGE SHS 2X6 funds$838K
CRCGLEVERAGE SHS 2X5 funds$874K
TERGthis pageLEVERAGE SHS 2X5 funds$771K
CRWGLEVERAGE SHS 2X4 funds$1.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TERG

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TERG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TERG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TERG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.