Themes ETF Trust - HOOG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$6.637M
QoQ value delta ($000)
+$2.141M (+47.62%)
Implied price effect (QoQ)
-53.0%
Shares
Total shares
122,214
QoQ shares delta
+83,299 (+214.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 2,535 46,665 0.0%
JANE STREET GROUP, LLC 1,728 31,800 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 916 16,870 0.0%
Belvedere Trading LLC 885 16,295 0.0%
GTS SECURITIES LLC 275 5,070 0.01%
Optiver Holding B.V. 202 3,732 0.0%
SIMPLEX TRADING, LLC 64 1,180 0.0%
HOLLENCREST CAPITAL MANAGEMENT 19 350 0.0%
UBS Group AG 10 194 0.0%
Tower Research Capital LLC (TRC) 3 58 0.0%