Themes ETF Trust - DRGN
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
· Q3 2025
Value (USD)
Total reported value ($000)
$1.549M
QoQ value delta ($000)
-$4.216M
(-73.13%)
Implied price effect (QoQ)
-13.65%
Shares
Total shares
47,563
QoQ shares delta
-105,288
(-68.88%)
Total shares held by funds (by quarter)
Market chart (DRGN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 710 | 21,792 | 0.0% |
| CITADEL ADVISORS LLC | 585 | 17,944 | 0.0% |
| Financial Sense Advisors, Inc. | 244 | 7,500 | 0.04% |
| Physician Wealth Advisors, Inc. | 8 | 262 | 0.0% |
| UBS Group AG | 2 | 65 | 0.0% |