Themes ETF Trust - XYZG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$713K
QoQ value delta ($000)
+$232K
(+48.23%)
Implied price effect (QoQ)
-30.26%
Shares
Total shares
48,407
QoQ shares delta
+25,632
(+112.54%)
Total shares held by funds (by quarter)
Market chart (XYZG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 309 | 20,977 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252 | 17,111 | 0.0% |
| Optiver Holding B.V. | 152 | 10,318 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |