Themes ETF Trust - PYPG

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)
$1.184M
QoQ value delta ($000)
-$1.445M (-54.96%)
Implied price effect (QoQ)
-13.67%
Shares
Total shares
231,836
QoQ shares delta
-212,593 (-47.84%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 364 71,172 0.0%
Optiver Holding B.V. 243 47,590 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 227 44,444 0.0%
GOLDMAN SACHS GROUP INC 221 43,275 0.0%
CITADEL ADVISORS LLC 124 24,312 0.0%
GROUP ONE TRADING LLC 4 843 0.0%
SBI Securities Co., Ltd. 1 200 0.0%