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 | Added to | 34,200 | 943 | 0.0% | 0.0% | 1 | +25,485 | 292.43% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 14,483 | 399 | 0.0% | 0.0% | 2 | +13,196 | 1025.33% | Q1 2026 | May 15, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 567 | 15 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 215 | 5 | 0.0% | — | 4 | +215 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q1 2026 | May 05, 2026 |