THEMES ETF TR - NETG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 45,443 | 611 | 0.0% | 0.0% | 1 | +19,172 | 72.98% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Reduced | 40,145 | 540 | 0.02% | 0.03% | 2 | -25,214 | -38.58% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,605 | 358 | 0.0% | — | 3 | +26,605 | New | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 12,196 | 164 | 0.0% | — | 4 | +12,196 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 303 | 4 | 0.0% | — | 5 | +303 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q2 2026 | Aug 13, 2026 |