Themes ETF Trust - TSMG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$9.557M
QoQ value delta ($000)
+$8.195M (+601.69%)
Implied price effect (QoQ)
+84.89%
Shares
Total shares
187,728
QoQ shares delta
+138,263 (+279.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TSMG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 4,324 84,900 0.0%
GOLDMAN SACHS GROUP INC 1,454 28,557 0.0%
JANE STREET GROUP, LLC 975 19,152 0.0%
Belvedere Trading LLC 805 15,823 0.0%
Optiver Holding B.V. 668 13,119 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 489 9,612 0.0%
Hamilton Wealth, LLC 446 8,766 0.08%
IMC-Chicago, LLC 368 7,232 0.0%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 28 567 0.0%