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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 66,005 | 213 | 0.0% | — | 1 | +66,005 | New | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | Added to | 63,531 | 205 | 0.0% | 0.0% | 2 | +38,375 | 152.55% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 59,592 | 192 | 0.0% | — | 3 | +59,592 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 20,472 | 66 | 0.0% | 0.02% | 4 | -42,863 | -67.68% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 17,931 | 58 | 0.0% | — | 5 | +17,931 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,595 | 50 | 0.0% | — | 6 | +15,595 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,819 | 44 | 0.0% | — | 7 | +13,819 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,652 | 11 | 0.0% | — | 8 | +3,652 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q2 2026 | Aug 13, 2026 |