THEMES ETF TR - GEVG
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 | Reduced | 45,806 | 1,675 | 0.0% | 0.0% | 1 | -19,172 | -29.51% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 20,574 | 752 | 0.0% | 0.0% | 2 | +12,358 | 150.41% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | New | 10,115 | 370 | 0.0% | — | 3 | +10,115 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,054 | 258 | 0.0% | — | 4 | +7,054 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,700 | 245 | 0.0% | — | 5 | +6,700 | New | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 6,688 | 244 | 0.0% | — | 6 | +6,688 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 5,634 | 206 | 0.01% | — | 7 | +5,634 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 486 | 17 | 0.0% | 0.0% | 8 | +289 | 146.7% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 197 | 7 | 0.0% | — | 9 | +197 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 45 | 1 | 0.0% | — | 11 | +45 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | New | 40 | 1 | 0.0% | — | 10 | +40 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q2 2026 | Aug 13, 2026 |