Themes ETF Trust - ONDG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.383M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
357,450
QoQ shares delta
+1,892 (+0.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
StoneX Group Inc. 426 66,783 0.02%
CITADEL ADVISORS LLC 389 117,000 0.0%
JANE STREET GROUP, LLC 319 95,950 0.0%
IMC-Chicago, LLC 150 45,115 0.0%
Belvedere Trading LLC 49 14,960 0.0%
GTS SECURITIES LLC 33 10,008 0.0%
SBI Securities Co., Ltd. 10 5,041 0.0%
SIMPLEX TRADING, LLC 4 1,286 0.0%
Optiver Holding B.V. 3 1,107 0.0%
GROUP ONE TRADING LLC 0 200 0.0%