Themes ETF Trust - ASMG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.4M
QoQ value delta ($000)
-$1.156M
(-32.51%)
Implied price effect (QoQ)
+3.15%
Shares
Total shares
106,368
QoQ shares delta
-56,194
(-34.57%)
Total shares held by funds (by quarter)
Market chart (ASMG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 720 | 31,900 | 0.0% |
| Belvedere Trading LLC | 659 | 29,180 | 0.0% |
| Optiver Holding B.V. | 656 | 29,055 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272 | 12,053 | 0.0% |
| SIMPLEX TRADING, LLC | 74 | 3,301 | 0.0% |
| UBS Group AG | 19 | 879 | 0.0% |