THEMES ETF TR L - LULG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Added to | 58,365 | 355 | 0.01% | 0.02% | 1 | +9,155 | 18.6% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 27,249 | 165 | 0.0% | — | 2 | +27,249 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,743 | 101 | 0.0% | — | 3 | +16,743 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,988 | 85 | 0.0% | 0.0% | 4 | -22,890 | -62.07% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 291 | 1 | 0.0% | — | 5 | +291 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -548 | -100.0% | Q2 2026 | Aug 13, 2026 |