Themes ETF Trust - TSMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 8,715 | 206 | 0.0% | — | 1 | +8,715 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,287 | 30 | 0.0% | 0.0% | 2 | -33,063 | -96.25% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 567 | 13 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 441 | 10 | 0.0% | — | 4 | +441 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,230 | -100.0% | Q3 2025 | Nov 14, 2025 |