Themes ETF Trust - TSMG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$259K
QoQ value delta ($000)
-$1.091M
(-80.81%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
11,010
QoQ shares delta
-46,137
(-80.73%)
Total shares held by funds (by quarter)
Market chart (TSMG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 206 | 8,715 | 0.0% |
| Optiver Holding B.V. | 30 | 1,287 | 0.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13 | 567 | 0.0% |
| UBS Group AG | 10 | 441 | 0.0% |