THEMES ETF TR - TERG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 13,200 | 1,048 | 0.0% | 0.0% | 1 | +6,871 | 108.56% | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 9,302 | 738 | 0.0% | 0.0% | 2 | -3,373 | -26.61% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 7,518 | 597 | 0.0% | — | 3 | +7,518 | New | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | New | 3,767 | 299 | 0.01% | — | 4 | +3,767 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,537 | 201 | 0.02% | — | 5 | +2,537 | New | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 850 | 67 | 0.0% | — | 6 | +850 | New | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | New | 200 | 15 | 0.0% | — | 7 | +200 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 48 | 3 | 0.0% | — | 8 | +48 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,934 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q2 2026 | Aug 13, 2026 |