THEMES ETF TR - TSLO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 26,884 | 449 | 0.0% | 0.0% | 1 | +7,136 | 36.14% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,384 | 290 | 0.0% | 0.01% | 2 | +3,465 | 24.89% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 95 | 1 | 0.0% | 0.0% | 3 | -5 | -5.0% | Q1 2026 | May 05, 2026 |