Themes ETF Trust - FUTG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$839K
QoQ value delta ($000)
-$233K (-21.74%)
Implied price effect (QoQ)
-64.28%
Shares
Total shares
260,597
QoQ shares delta
+141,651 (+119.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FUTG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 213 66,005 0.0%
Optiver Holding B.V. 205 63,531 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 192 59,592 0.0%
Virtu Financial LLC 66 20,472 0.0%
FLOW TRADERS U.S. LLC 58 17,931 0.0%
SIMPLEX TRADING, LLC 50 15,595 0.0%
TWO SIGMA SECURITIES, LLC 44 13,819 0.0%
GROUP ONE TRADING LLC 11 3,652 0.0%