Themes ETF Trust - PANG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.393M
QoQ value delta ($000)
+$2.644M (+353.0%)
Implied price effect (QoQ)
+311.78%
Shares
Total shares
106,407
QoQ shares delta
+9,684 (+10.01%)
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.

Market chart (PANG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,213 38,022 0.0%
CITADEL ADVISORS LLC 896 28,100 0.0%
IMC-Chicago, LLC 671 21,051 0.0%
Optiver Holding B.V. 599 18,786 0.0%
SIMPLEX TRADING, LLC 14 448 0.0%