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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 651,182 | 10,933 | 0.0% | — | 1 | +651,182 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 371,331 | 6,234 | 0.0% | 0.0% | 2 | -252,977 | -40.52% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 228,300 | 3,833 | 0.0% | 0.0% | 3 | -284,500 | -55.48% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 97,861 | 1,643 | 0.0% | 0.0% | 4 | -12,334 | -11.19% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 84,200 | 1,413 | 0.0% | 0.0% | 5 | -78,100 | -48.12% | Q4 2025 | Feb 12, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 58,008 | 1,084 | 0.24% | 0.28% | 6 | -2,262 | -3.75% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 63,470 | 1,065 | 0.0% | 0.0% | 7 | -42,894 | -40.33% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 53,779 | 902 | 0.0% | 0.0% | 8 | +10,184 | 23.36% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 30,114 | 505 | 0.0% | 0.0% | 9 | +16,687 | 124.28% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | Added to | 25,035 | 420 | 0.08% | 0.0% | 10 | +24,382 | 3733.84% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,573 | 26 | 0.0% | — | 11 | +1,573 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 185 | 3 | 0.0% | — | 12 | +185 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |