Themes ETF Trust - UNHG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$28.06M
QoQ value delta ($000)
-$7.735M
(-21.61%)
Implied price effect (QoQ)
-20.49%
Shares
Total shares
1,665,038
QoQ shares delta
-23,712
(-1.4%)
Total shares held by funds (by quarter)
Market chart (UNHG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 10,933 | 651,182 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,234 | 371,331 | 0.0% |
| CITADEL ADVISORS LLC | 3,833 | 228,300 | 0.0% |
| Belvedere Trading LLC | 1,643 | 97,861 | 0.0% |
| JANE STREET GROUP, LLC | 1,413 | 84,200 | 0.0% |
| Garden State Investment Advisory Services LLC | 1,084 | 58,008 | 0.24% |
| GROUP ONE TRADING LLC | 1,065 | 63,470 | 0.0% |
| SIMPLEX TRADING, LLC | 902 | 53,779 | 0.0% |
| Optiver Holding B.V. | 505 | 30,114 | 0.0% |
| Morse Asset Management, Inc | 420 | 25,035 | 0.08% |
| Farther Finance Advisors, LLC | 26 | 1,573 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 185 | 0.0% |