Themes ETF Trust - PYPG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$407K
QoQ value delta ($000)
-$534K
(-56.75%)
Implied price effect (QoQ)
-28.92%
Shares
Total shares
36,750
QoQ shares delta
-23,641
(-39.15%)
Total shares held by funds (by quarter)
Market chart (PYPG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263 | 23,644 | 0.0% |
| JANE STREET GROUP, LLC | 128 | 11,544 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 13 | 1,250 | 0.0% |
| SIMPLEX TRADING, LLC | 3 | 311 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |