THEMES ETF TR - MSOO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 25,139 | 158 | 0.0% | 0.0% | 1 | -8,837 | -26.01% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,164 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 8 | 0 | — | — | — | -17 | -68.0% | Q1 2026 | May 05, 2026 |