Themes ETF Trust - BOEG
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)
$996K
QoQ value delta ($000)
+$657K
(+193.81%)
Implied price effect (QoQ)
-4.38%
Shares
Total shares
65,943
QoQ shares delta
+44,482
(+207.27%)
Total shares held by funds (by quarter)
Market chart (BOEG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 648 | 42,884 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187 | 12,362 | 0.0% |
| CITADEL ADVISORS LLC | 152 | 10,054 | 0.0% |
| UBS Group AG | 9 | 643 | 0.0% |