Themes ETF Trust - UNHG
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 | 365,700 | 8,378 | 0.0% | 0.0% | 1 | +51,393 | 16.35% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 300,500 | 6,884 | 0.0% | 0.0% | 2 | -27,850 | -8.48% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 96,606 | 2,213 | 0.0% | 0.0% | 3 | -1,199,197 | -92.54% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 38,525 | 882 | 0.0% | — | 4 | +38,525 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 38,293 | 877 | 0.0% | 0.0% | 5 | -6,188 | -13.91% | Q2 2026 | Aug 12, 2026 |
| Morse Asset Management, Inc | History | Added to | 35,737 | 818 | 0.14% | 0.06% | 6 | +8,027 | 28.97% | Q2 2026 | Aug 13, 2026 |
| DGS Capital Management, LLC | History | No change | 53,247 | 542 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | Reduced | 21,836 | 500 | 0.02% | 0.07% | 8 | -153,391 | -87.54% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,773 | 246 | 0.0% | 0.0% | 9 | +1,646 | 18.03% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,641 | 37 | 0.0% | 0.0% | 10 | +678 | 70.4% | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,277 | 29 | 0.0% | 0.0% | 11 | -16,301 | -92.74% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | New | 625 | 14 | 0.01% | — | 12 | +625 | New | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -900,003 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,417 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,647 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,257 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,651 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 29 | 0 | — | 0.0% | — | -1,619 | -98.24% | Q2 2026 | Aug 03, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 13, 2026 |