THEMES ETF TR - GEMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 107,231 | 60 | 0.0% | — | 1 | +107,231 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 49,841 | 28 | 0.0% | 0.0% | 2 | +29,819 | 148.93% | Q1 2026 | May 12, 2026 |
| Ground Swell Capital, LLC | History | New | 10,198 | 5 | 0.01% | — | 3 | +10,198 | New | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 05, 2026 |