Themes ETF Trust - ADBG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.64M
QoQ value delta ($000)
+$2.537M
(+230.01%)
Implied price effect (QoQ)
-6.48%
Shares
Total shares
356,484
QoQ shares delta
+255,463
(+252.88%)
Total shares held by funds (by quarter)
Market chart (ADBG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 1,205 | 117,981 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,106 | 108,226 | 0.0% |
| JANE STREET GROUP, LLC | 640 | 62,688 | 0.0% |
| CITADEL ADVISORS LLC | 430 | 42,125 | 0.0% |
| Belvedere Trading LLC | 182 | 17,894 | 0.0% |
| SIMPLEX TRADING, LLC | 49 | 4,795 | 0.0% |
| GROUP ONE TRADING LLC | 19 | 1,873 | 0.0% |
| UBS Group AG | 9 | 902 | 0.0% |