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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$749K
QoQ value delta ($000)
+$221K
(+41.86%)
Implied price effect (QoQ)
-29.95%
Shares
Total shares
96,723
QoQ shares delta
+48,963
(+102.52%)
Total shares held by funds (by quarter)
Market chart (PANG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284 | 36,686 | 0.0% |
| Optiver Holding B.V. | 223 | 28,773 | 0.0% |
| IMC-Chicago, LLC | 121 | 15,619 | 0.0% |
| Sugar Maple Asset Management, LLC | 116 | 15,000 | 0.07% |
| SIMPLEX TRADING, LLC | 5 | 645 | 0.0% |