Themes ETF Trust - ONDG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.383M
QoQ value delta ($000)
+$407K
(+41.7%)
Implied price effect (QoQ)
-26.71%
Shares
Total shares
355,558
QoQ shares delta
+171,650
(+93.33%)
Total shares held by funds (by quarter)
Market chart (ONDG)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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 | 3,149 | 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% |