Themes ETF Trust - ALBG
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 | 27,998 | 210 | 0.01% | 0.01% | 1 | +16,363 | 140.64% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 27,940 | 209 | 0.0% | 0.0% | 2 | +20,992 | 302.13% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 50 | 0 | — | — | — | +40 | 400.0% | Q2 2026 | Aug 13, 2026 |