THEMES ETF TR - BULG

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$264K
QoQ value delta ($000)
-$516K (-66.15%)
Implied price effect (QoQ)
-68.08%
Shares
Total shares
256,793
QoQ shares delta
+14,607 (+6.03%)
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 (BULG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 165 159,155 0.0%
CITADEL ADVISORS LLC 44 42,935 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19 19,221 0.0%
TWO SIGMA SECURITIES, LLC 14 13,749 0.0%
Belvedere Trading LLC 11 10,800 0.0%
XTX Topco Ltd 11 10,812 0.0%
SIMPLEX TRADING, LLC 0 121 0.0%