Themes ETF Trust - CRWG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.331M
QoQ value delta ($000)
-$8.424M
(-78.33%)
Implied price effect (QoQ)
-79.98%
Shares
Total shares
862,010
QoQ shares delta
+65,680
(+8.25%)
Total shares held by funds (by quarter)
Market chart (CRWG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 836 | 308,700 | 0.0% |
| JANE STREET GROUP, LLC | 586 | 216,280 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424 | 156,460 | 0.0% |
| StoneX Group Inc. | 162 | 60,090 | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 70 | 26,067 | 0.0% |
| Belvedere Trading LLC | 63 | 23,588 | 0.0% |
| Optiver Holding B.V. | 55 | 20,399 | 0.0% |
| GROUP ONE TRADING LLC | 54 | 20,226 | 0.0% |
| Scientech Research LLC | 49 | 18,200 | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27 | 10,000 | 0.0% |
| Parallel Advisors, LLC | 5 | 2,000 | 0.0% |