Themes ETF Trust - HOOG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.637M
QoQ value delta ($000)
+$2.141M
(+47.62%)
Implied price effect (QoQ)
-53.0%
Shares
Total shares
122,214
QoQ shares delta
+83,299
(+214.05%)
Total shares held by funds (by quarter)
Market chart (HOOG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 2,535 | 46,665 | 0.0% |
| JANE STREET GROUP, LLC | 1,728 | 31,800 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916 | 16,870 | 0.0% |
| Belvedere Trading LLC | 885 | 16,295 | 0.0% |
| GTS SECURITIES LLC | 275 | 5,070 | 0.01% |
| Optiver Holding B.V. | 202 | 3,732 | 0.0% |
| SIMPLEX TRADING, LLC | 64 | 1,180 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 19 | 350 | 0.0% |
| UBS Group AG | 10 | 194 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 58 | 0.0% |