Themes ETF Trust - COPA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,229 | 1,009 | 0.0% | 0.0% | 1 | +17,322 | 293.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,196 | 747 | 0.0% | 0.0% | 2 | +10,384 | 152.44% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,200 | 139 | 0.0% | — | 3 | +3,200 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 787 | 34 | 0.0% | — | 4 | +787 | New | Q1 2026 | May 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |