Themes ETF Trust - TSLG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.926M
QoQ value delta ($000)
-$361K
(-15.78%)
Implied price effect (QoQ)
-12.03%
Shares
Total shares
207,545
QoQ shares delta
-9,256
(-4.27%)
Total shares held by funds (by quarter)
Market chart (TSLG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358 | 38,449 | 0.0% |
| Blueprint Investment Partners LLC | 279 | 30,000 | 0.03% |
| Blueprint Financial Advisors LLC | 279 | 30,000 | 0.04% |
| CITADEL ADVISORS LLC | 233 | 25,100 | 0.0% |
| Optiver Holding B.V. | 231 | 24,810 | 0.0% |
| OLD MISSION CAPITAL LLC | 193 | 20,752 | 0.0% |
| Belvedere Trading LLC | 172 | 18,500 | 0.0% |
| JANE STREET GROUP, LLC | 147 | 15,812 | 0.0% |
| Benson Wealth Management INC | 17 | 1,931 | 0.02% |
| UBS Group AG | 11 | 1,276 | 0.0% |
| SIMPLEX TRADING, LLC | 6 | 720 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 101 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 94 | 0.0% |