Themes ETF Trust - PANG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$528K
QoQ value delta ($000)
+$137K
(+35.04%)
Implied price effect (QoQ)
-29.89%
Shares
Total shares
47,760
QoQ shares delta
+22,965
(+92.62%)
Total shares held by funds (by quarter)
Market chart (PANG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 406 | 36,716 | 0.0% |
| Virtu Financial LLC | 122 | 11,044 | 0.0% |