THEMES ETF TR - IREG
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 | Added to | 39,200 | 515 | 0.0% | 0.0% | 1 | +9,495 | 31.96% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 33,200 | 436 | 0.0% | — | 2 | +33,200 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,200 | 291 | 0.0% | — | 3 | +22,200 | New | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | New | 15,000 | 197 | 0.0% | — | 4 | +15,000 | New | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | New | 1,329 | 17 | 0.0% | — | 5 | +1,329 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,399 | -100.0% | Q2 2026 | Aug 12, 2026 |