THEMES ETF TR - GEVG

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.776M
QoQ value delta ($000)
+$2.112M (+126.92%)
Implied price effect (QoQ)
+64.4%
Shares
Total shares
103,339
QoQ shares delta
+28,473 (+38.03%)
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 (GEVG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,675 45,806 0.0%
Optiver Holding B.V. 752 20,574 0.0%
Belvedere Trading LLC 370 10,115 0.0%
JANE STREET GROUP, LLC 258 7,054 0.0%
CITADEL ADVISORS LLC 245 6,700 0.0%
HRT FINANCIAL LP 244 6,688 0.0%
Virtu Financial LLC 206 5,634 0.01%
SIMPLEX TRADING, LLC 17 486 0.0%
GROUP ONE TRADING LLC 7 197 0.0%
IFP Advisors, Inc 1 40 0.0%
SBI Securities Co., Ltd. 1 45 0.0%