Themes ETF Trust - COPA
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
· Q2 2025
Value (USD)
Total reported value ($000)
$549K
QoQ value delta ($000)
+$261K
(+90.63%)
Implied price effect (QoQ)
+58.47%
Shares
Total shares
12,723
QoQ shares delta
+2,146
(+20.29%)
Total shares held by funds (by quarter)
Market chart (COPA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 294 | 6,812 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255 | 5,907 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 4 | 0.0% |