Themes ETF Trust - CRCG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.962M
QoQ value delta ($000)
+$2.703M
(+214.69%)
Implied price effect (QoQ)
-71.85%
Shares
Total shares
1,526,046
QoQ shares delta
+1,389,544
(+1017.97%)
Total shares held by funds (by quarter)
Market chart (CRCG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,196 | 844,805 | 0.0% |
| CITADEL ADVISORS LLC | 640 | 246,251 | 0.0% |
| Optiver Holding B.V. | 472 | 181,695 | 0.0% |
| StoneX Group Inc. | 353 | 135,814 | 0.02% |
| HRT FINANCIAL LP | 105 | 40,577 | 0.0% |
| GTS SECURITIES LLC | 82 | 31,700 | 0.0% |
| Belvedere Trading LLC | 51 | 19,920 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 | 11,481 | 0.0% |
| SIMPLEX TRADING, LLC | 23 | 8,887 | 0.0% |
| UBS Group AG | 6 | 2,593 | 0.0% |
| GROUP ONE TRADING LLC | 5 | 2,217 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 56 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 50 | 0.0% |