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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.629M
QoQ value delta ($000)
+$2.222M
(+545.95%)
Implied price effect (QoQ)
-46.59%
Shares
Total shares
444,429
QoQ shares delta
+407,679
(+1109.33%)
Total shares held by funds (by quarter)
Market chart (PYPG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,910 | 322,592 | 0.0% |
| IMC-Chicago, LLC | 350 | 59,115 | 0.0% |
| JANE STREET GROUP, LLC | 260 | 44,038 | 0.0% |
| CITADEL ADVISORS LLC | 75 | 12,700 | 0.0% |
| GROUP ONE TRADING LLC | 30 | 5,178 | 0.0% |
| Optiver Holding B.V. | 4 | 805 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |