Themes ETF Trust - AALG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Added to | 25,526 | 202 | 0.01% | 0.01% | 1 | +10,783 | 73.14% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,763 | 109 | 0.0% | — | 2 | +13,763 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 500 | 3 | 0.0% | 0.0% | 3 | +247 | 97.63% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |