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 | New | 11,635 | 175 | 0.01% | — | 1 | +11,635 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 6,948 | 104 | 0.0% | — | 2 | +6,948 | New | Q1 2026 | Jun 02, 2026 |
| UBS Group AG | History | New | 119 | 1 | 0.0% | — | 3 | +119 | New | Q1 2026 | May 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |