Themes ETF Trust - FUTG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 63,335 | 572 | 0.02% | — | 1 | +63,335 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 25,156 | 227 | 0.0% | 0.0% | 2 | +17,867 | 245.12% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,486 | 175 | 0.0% | — | 3 | +19,486 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 10,370 | 93 | 0.0% | — | 4 | +10,370 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 599 | 5 | 0.0% | — | 5 | +599 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,170 | -100.0% | Q1 2026 | May 15, 2026 |