Themes ETF Trust - ASMG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.977M
QoQ value delta ($000)
-$423K
(-17.63%)
Implied price effect (QoQ)
+40.28%
Shares
Total shares
62,460
QoQ shares delta
-43,908
(-41.28%)
Total shares held by funds (by quarter)
Market chart (ASMG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 1,486 | 46,880 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340 | 10,745 | 0.0% |
| MORGAN STANLEY | 92 | 2,915 | 0.0% |
| SIMPLEX TRADING, LLC | 54 | 1,723 | 0.0% |
| GROUP ONE TRADING LLC | 5 | 185 | 0.0% |
| UBS Group AG | 0 | 3 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 9 | 0.0% |