Themes ETF Trust - AVGG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.854M
QoQ value delta ($000)
+$1.609M
(+656.73%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
68,558
QoQ shares delta
+59,607
(+665.93%)
Total shares held by funds (by quarter)
Market chart (AVGG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 709 | 26,200 | 0.0% |
| HRT FINANCIAL LP | 482 | 17,820 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393 | 14,529 | 0.0% |
| Optiver Holding B.V. | 251 | 9,269 | 0.0% |
| UBS Group AG | 14 | 539 | 0.0% |
| Larson Financial Group LLC | 5 | 200 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |