SPCH Institutional Ownership & Shareholders
LEVERAGE SHARES 2X SPCX (SPCH) is currently held by 29 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $18.75M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Citigroup Inc is currently the largest disclosed institutional shareholder of SPCH tracked by InsiderSet, reporting ownership valued at approximately $3.08M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.53M, representing an estimated loss of -50.46% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 78% of the total disclosed SPCH value among the investors covered in this analysis. Major shareholders include Citigroup Inc, Virtu Financial Llc, Optiver Holding B.V., and several other long-term asset managers with concentrated positions in LEVERAGE SHARES 2X SPCX (SPCH).
This page ranks the largest institutional SPCH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
29
Total Reported Value
$18.75M
Largest Holder
Citigroup Inc
Largest Position
$3.08M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
33
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Citigroup Inc | 0.00% | 201,300 | $3,083,916 | $1,527,867 | -$1,556,049 | -50.46% | |
| Virtu Financial Llc | 0.07% | 155,107 | $2,376,000 | $1,177,262 | -$1,198,738 | -50.45% | |
| Optiver Holding B.V. | 0.03% | 143,076 | $2,191,924 | $1,085,947 | -$1,105,977 | -50.46% | |
| Hrt Financial Lp | 0.00% | 119,853 | $1,836,000 | $909,684 | -$926,316 | -50.45% | |
| Scientech Research Llc | 1.08% | 87,039 | $1,333,437 | $660,626 | -$672,811 | -50.46% | |
| Longitude (Cayman) Ltd. | 0.72% | 71,000 | $1,087,720 | $538,890 | -$548,830 | -50.46% | |
| Belvedere Trading Llc | 0.06% | 49,978 | $765,663 | $379,333 | -$386,330 | -50.46% | |
| Jump Financial, Llc | 0.01% | 49,199 | $753,729 | $373,420 | -$380,309 | -50.46% | |
| Goldman Sachs Group Inc | 0.00% | 42,718 | $654,440 | $324,230 | -$330,210 | -50.46% | |
| Jane Street Group, Llc | 0.00% | 33,295 | $510,079 | $252,709 | -$257,370 | -50.46% | |
| Two Sigma Securities, Llc | 0.04% | 32,598 | $499,401 | $247,419 | -$251,982 | -50.46% | |
| Purewater Capital Llc | 0.34% | 43,864 | $440,834 | $332,928 | -$107,906 | -24.48% | |
| Group One Trading Llc | 0.01% | 28,122 | $430,829 | $213,446 | -$217,383 | -50.46% | |
| Simplex Trading, Llc | 0.01% | 27,800 | $425,896 | $211,002 | -$214,894 | -50.46% | |
| Family Office Research Llc | 0.15% | 40,000 | $402,000 | $303,600 | -$98,400 | -24.48% | |
| Bernardo Wealth Planning Llc | 0.03% | 39,704 | $399,026 | $301,353 | -$97,673 | -24.48% | |
| Stonex Group Inc. | 0.01% | 21,348 | $327,051 | $162,031 | -$165,020 | -50.46% | |
| Sbi Securities Co., Ltd. | 0.01% | 27,707 | $278,455 | $210,296 | -$68,159 | -24.48% | |
| Millennium Management Llc | 0.00% | 17,588 | $269,448 | $133,493 | -$135,955 | -50.46% | |
| Imc-Chicago, Llc | 0.00% | 14,900 | $228,268 | $113,091 | -$115,177 | -50.46% | |
| Ria Advisory Group Llc | 0.06% | 20,968 | $210,728 | $159,147 | -$51,581 | -24.48% | |
| Ubs Group Ag | 0.00% | 5,578 | $85,455 | $42,337 | -$43,118 | -50.46% | |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | 7,675 | $77,133 | $58,253 | -$18,880 | -24.48% | |
| Harbour Investments, Inc. | 0.00% | 2,000 | $30,640 | $15,180 | -$15,460 | -50.46% | |
| Balance Wealth, Llc | 0.01% | 2,414 | $24,263 | $18,322 | -$5,941 | -24.48% | |
| Parallel Advisors, Llc | 0.00% | 1,500 | $22,980 | $11,385 | -$11,595 | -50.46% | |
| Farther Finance Advisors, Llc | 0.00% | 100 | $1,005 | $759 | -$246 | -24.48% | |
| Ifp Advisors, Inc | 0.00% | 63 | $633 | $478 | -$155 | -24.46% | |
| Morgan Stanley | 0.00% | 20 | $306 | $152 | -$154 | -50.39% |
Frequently asked questions about SPCH
Who are the largest institutional holders of SPCH?
The largest institutional holders of SPCH reported in the latest SEC Form 13F filings include Citigroup Inc, Virtu Financial Llc, Optiver Holding B.V., Hrt Financial Lp, and Scientech Research Llc. InsiderSet ranks institutional holders by their latest reported SPCH position.
What is SPCH institutional ownership?
This page tracks SPCH positions reported by institutional investment managers through SEC Form 13F. LEVERAGE SHARES 2X SPCX (SPCH) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SPCH?
InsiderSet currently tracks 29 institutional managers reporting SPCH holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SPCH shareholders.
How much SPCH stock do institutions own?
Institutional investment managers disclosed approximately $18.75M in SPCH holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SPCH institutional ownership last updated?
The latest SPCH institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SPCH holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SPCH position after the reporting date.
Are institutions buying or selling SPCH?
Institutional buying and selling can be analyzed by comparing SPCH positions across consecutive 13F reporting periods. InsiderSet's SPCH Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SPCH ownership changes.
How has SPCH institutional ownership changed over time?
InsiderSet tracks SPCH institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.