Themes ETF Trust - ASMG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$10.81M
QoQ value delta ($000)
+$8.83M (+446.64%)
Implied price effect (QoQ)
+105.94%
Shares
Total shares
165,788
QoQ shares delta
+103,328 (+165.43%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 4,002 61,383 0.0%
JANE STREET GROUP, LLC 2,064 31,653 0.0%
Optiver Holding B.V. 1,369 21,008 0.0%
IMC-Chicago, LLC 979 15,014 0.0%
GTS SECURITIES LLC 973 14,931 0.02%
HRT FINANCIAL LP 612 9,394 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 362 5,555 0.0%
DRW Securities, LLC 241 3,697 0.01%
SBI Securities Co., Ltd. 126 1,934 0.0%
HOLLENCREST CAPITAL MANAGEMENT 65 1,000 0.0%
GROUP ONE TRADING LLC 12 188 0.0%
Tower Research Capital LLC (TRC) 2 31 0.0%