Themes ETF Trust - TSMG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.362M
QoQ value delta ($000)
+$1.103M
(+425.87%)
Implied price effect (QoQ)
+17.05%
Shares
Total shares
49,465
QoQ shares delta
+38,455
(+349.27%)
Total shares held by funds (by quarter)
Market chart (TSMG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 943 | 34,200 | 0.0% |
| Optiver Holding B.V. | 399 | 14,483 | 0.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 15 | 567 | 0.0% |
| SIMPLEX TRADING, LLC | 5 | 215 | 0.0% |