Themes ETF Trust - FUTG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.072M
QoQ value delta ($000)
+$823K
(+330.52%)
Implied price effect (QoQ)
-36.81%
Shares
Total shares
118,946
QoQ shares delta
+101,487
(+581.29%)
Total shares held by funds (by quarter)
Market chart (FUTG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 572 | 63,335 | 0.02% |
| Optiver Holding B.V. | 227 | 25,156 | 0.0% |
| JANE STREET GROUP, LLC | 175 | 19,486 | 0.0% |
| HRT FINANCIAL LP | 93 | 10,370 | 0.0% |
| UBS Group AG | 5 | 599 | 0.0% |