Themes ETF Trust - UNHG

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)
$21.42M
QoQ value delta ($000)
-$11.78M (-35.49%)
Implied price effect (QoQ)
+117.92%
Shares
Total shares
964,789
QoQ shares delta
-2,294,288 (-70.4%)
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 (UNHG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 8,378 365,700 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,884 300,500 0.0%
JANE STREET GROUP, LLC 2,213 96,606 0.0%
GOLDMAN SACHS GROUP INC 882 38,525 0.0%
Optiver Holding B.V. 877 38,293 0.0%
Morse Asset Management, Inc 818 35,737 0.14%
DGS Capital Management, LLC 542 53,247 0.09%
Virtu Financial LLC 500 21,836 0.02%
SIMPLEX TRADING, LLC 246 10,773 0.0%
SBI Securities Co., Ltd. 37 1,641 0.0%
GROUP ONE TRADING LLC 29 1,277 0.0%
Caitlin John, LLC 14 625 0.01%
CITIGROUP INC 0 29 0.0%