THEMES ETF TR L - BEG

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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)
$14.85M
QoQ value delta ($000)
+$13.76M (+1263.82%)
Implied price effect (QoQ)
+253.76%
Shares
Total shares
177,668
QoQ shares delta
+131,583 (+285.52%)
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.

Market chart (BEG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 5,908 70,653 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,435 64,997 0.0%
JANE STREET GROUP, LLC 1,511 18,070 0.0%
Optiver Holding B.V. 529 6,338 0.0%
IMC-Chicago, LLC 475 5,683 0.0%
HRT FINANCIAL LP 420 5,032 0.0%
Belvedere Trading LLC 359 4,300 0.0%
SIMPLEX TRADING, LLC 126 1,512 0.0%
HOLLENCREST CAPITAL MANAGEMENT 59 714 0.0%
SBI Securities Co., Ltd. 22 266 0.0%
GROUP ONE TRADING LLC 8 100 0.0%
Tower Research Capital LLC (TRC) 0 3 0.0%