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 | Reduced | 15,007 | 724 | 0.0% | 0.0% | 1 | -8,222 | -35.4% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,375 | 259 | 0.0% | — | 2 | +5,375 | New | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | New | 4,480 | 216 | 0.0% | — | 3 | +4,480 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 200 | 9 | 0.0% | 0.0% | 4 | -3,000 | -93.75% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q2 2026 | Aug 13, 2026 |