Themes ETF Trust - TSLG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.926M
QoQ value delta ($000)
-$361K (-15.78%)
Implied price effect (QoQ)
-12.03%
Shares
Total shares
207,545
QoQ shares delta
-9,256 (-4.27%)
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 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 358 38,449 0.0%
Blueprint Investment Partners LLC 279 30,000 0.03%
Blueprint Financial Advisors LLC 279 30,000 0.04%
CITADEL ADVISORS LLC 233 25,100 0.0%
Optiver Holding B.V. 231 24,810 0.0%
OLD MISSION CAPITAL LLC 193 20,752 0.0%
Belvedere Trading LLC 172 18,500 0.0%
JANE STREET GROUP, LLC 147 15,812 0.0%
Benson Wealth Management INC 17 1,931 0.02%
UBS Group AG 11 1,276 0.0%
SIMPLEX TRADING, LLC 6 720 0.0%
Tower Research Capital LLC (TRC) 0 94 0.0%
SBI Securities Co., Ltd. 0 101 0.0%