THEMES ETF TR - BMNG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Viewpoint Capital Management LLC | History | Added to | 111,300 | 134 | 0.06% | 0.04% | 1 | +81,300 | 271.0% | Q1 2026 | Apr 17, 2026 |
| Sloy Dahl & Holst, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -569,545 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Retirement Planning Co of New England, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,910 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,470 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,507 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 27, 2026 |