THEMES ETF TR - BMNG
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.313M
QoQ value delta ($000)
+$2.112M
(+95.96%)
Implied price effect (QoQ)
-62.0%
Shares
Total shares
3,573,838
QoQ shares delta
+2,880,706
(+415.61%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BMNG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 749 | 619,699 | 0.1% |
| Scientech Research LLC | 708 | 585,626 | 0.59% |
| Optiver Holding B.V. | 680 | 562,150 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473 | 391,721 | 0.0% |
| HRT FINANCIAL LP | 314 | 259,611 | 0.0% |
| CITADEL ADVISORS LLC | 279 | 231,301 | 0.0% |
| Belvedere Trading LLC | 261 | 216,519 | 0.0% |
| Jump Financial, LLC | 205 | 169,910 | 0.0% |
| StoneX Group Inc. | 135 | 112,000 | 0.01% |
| Viewpoint Capital Management LLC | 134 | 111,300 | 0.06% |
| Retirement Planning Co of New England, Inc. | 120 | 99,407 | 0.05% |
| GTS SECURITIES LLC | 99 | 82,187 | 0.0% |
| GROUP ONE TRADING LLC | 51 | 42,607 | 0.0% |
| JANE STREET GROUP, LLC | 47 | 38,900 | 0.0% |
| XTX Topco Ltd | 31 | 26,434 | 0.0% |
| MWA Asset Management | 16 | 14,000 | 0.01% |
| NFSG Corp | 9 | 8,000 | 0.0% |
| Caitlin John, LLC | 2 | 2,000 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 370 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 96 | 0.0% |