Themes ETF Trust - BAIG
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)
$840K
QoQ value delta ($000)
-$573K
(-40.55%)
Implied price effect (QoQ)
-53.18%
Shares
Total shares
96,859
QoQ shares delta
+20,575
(+26.97%)
Total shares held by funds (by quarter)
Market chart (BAIG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 389 | 44,800 | 0.0% |
| JANE STREET GROUP, LLC | 308 | 35,500 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142 | 16,390 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 159 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10 | 0.0% |